Essential Properties Realty Trust Cash Flow Statement 2016-2024 | EPRT

Fifteen years of historical annual cash flow statements for Essential Properties Realty Trust (EPRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$191$135$96.21$42.53$48.03$20.61$6.30$3.75
$108$94.92$75.71$65.79$46.38$34.65$22.07$5.66
$-39.24$-19.21$-21.17$-1.12$-8.27$-6.93$-7.71$-0.82
$68.35$75.72$54.53$64.68$38.11$27.72$14.36$4.84
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-5.96$4.51$2.22$-12.06$1.24$-0.77$-2.30$-0.50
$-5.19$0.56$16.65$-7.82$2.43$-2.41$1.82$1.93
$255$211$167$99.39$88.57$45.92$22.47$10.52
$-999.44$-780.62$-849.97$-555.26$-587.35$-507.01$-517.81$-289.95
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$129$127$58.38$82.89$66.77$60.45$53.63$16.48
$129$127$58.38$82.89$66.77$60.45$53.63$16.48
$13.71$-52.07$-38.10$-73.14$-87.25$-15.30$-0.20$-5.66
$-857.13$-706.08$-829.68$-545.51$-607.84$-461.86$-464.38$-279.13
$318$697$614$201$632$26.18$243$7.18
$-70.00$-443.00$-267.00$-115.00$-447.00$-230.00$230$0
$248$254$347$86.09$185$-203.82$473$7.18
$507$404$458$461$412$589$0$0
$507$404$458$461$412$589$0$0
$-168.23$-141.69$-112.33$-86.48$-63.90$-14.07$-101.22$-7.54
$-7.05$-8.92$-3.69$-2.83$-7.97$41.46$78.14$281
$580$507$689$458$524$413$449$281
$-22.54$11.74$26.77$11.67$5.08$-3.19$7.51$11.92
$9.01$9.49$5.68$6.09$6.24$2.44$0.84$0
$-168.23$-141.69$-112.33$-86.48$-63.90$-14.07$-101.22$-7.54