Essential Properties Realty Trust, Inc. (EPRT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 99.76M | 105.15M | 98.99M | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M | 72.59M | 62.9M | 65.4M |
| Operating CF Growth % | 29.29% | 20.76% | 34.64% | 22.97% | 15.6% | 19.94% | 16.9% | 24.06% | 24.34% | 28.61% | 19.6% | 12.99% |
| Operating CF / Revenue % | 62.14% | 69.85% | 68.3% | 72.8% | 59.65% | 72.73% | 62.77% | 74.25% | 64.49% | 74.28% | 68.59% | 75.59% |
| Net Income | 59.95M | 68.28M | 65.8M | 63.37M | 56.11M | 55.55M | 49.14M | 51.52M | 47.12M | 49.27M | 46.09M | 52.8M |
| Depreciation & Amortization | 43.11M | 41.05M | 38.92M | 38.55M | 34.99M | 32.78M | 30.88M | 29.93M | 28.44M | 27.38M | 26.15M | 24.74M |
| Stock-Based Compensation | 4.17M | 2.17M | 3.55M | 3.5M | 0 | 2.62M | 0 | 0 | 2.94M | 2.17M | 2.14M | 0 |
| Other Non-Cash Items | -364K | -10.27M | -10.97M | -11.32M | -3.5M | -6.46M | 182K | -3.72M | -6.27M | -8.55M | -3.37M | -14.72M |
| Working Capital Changes | -7.1M | 3.93M | 1.68M | 5.67M | -10.44M | 2.57M | -6.67M | 3.41M | -5.48M | 5.14M | -6.44M | 2.58M |
| Cash from Investing | -372.96M | -237.26M | -345.81M | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M | -286.91M | -181.39M | -229.63M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.59M | 181.37M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -40.38M | 0 | -137.06M | -122.88M | -52.84M | -46.19M | -32.62M | -21.43M |
| Sale of Investments | 9.79M | 48.05M | 11.47M | 46.33M | 25.4M | 60.74M | 19.17M | 5.71M | 19.31M | 25.84M | 32.32M | 49.98M |
| Other Investing | -382.75M | -285.31M | -357.27M | -333.19M | -3.35M | -335.42M | -2.28M | -688K | -700K | -286.91M | -181.39M | 73K |
| Cash from Financing | 219M | 178.64M | 249.59M | 161.16M | 208.97M | 193.88M | 228.28M | 194.38M | 194.17M | 221.26M | 146.41M | 107.38M |
| Dividends Paid | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.95M | -43.7M | -41.18M |
| Common Dividends | -65.39M | -59.84M | -59.84M | -58.66M | 0 | -51.12M | 0 | 0 | -47.18M | -43.95M | -43.7M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.33M | -304K | -102K | -374K | -6.3M | -510K | -35K | 0 | -3.38M | -394K | -3.01M | -651K |
| Net Change in Cash | -54.2M | 46.52M | 2.77M | -25.93M | 2.02M | 6.27M | 14.22M | -54.67M | 30.2M | 6.95M | 27.91M | -56.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 70.36M | 23.84M | 21.07M | 47M | 44.98M | 38.71M | 24.49M | 79.16M | 48.96M | 42.02M | 14.11M | 70.96M |
| Cash at End | 16.17M | 70.36M | 23.84M | 21.07M | 47M | 44.98M | 38.71M | 24.49M | 79.16M | 48.96M | 42.02M | 14.11M |
| Free Cash Flow | 99.76M | -165.37M | -185.38M | 99.78M | -188.61M | 87.07M | -93.88M | -131.19M | -129.74M | -193.65M | -118.17M | -192.85M |
| FCF Growth % | 152.89% | -289.93% | -97.45% | 176.05% | -45.37% | 144.96% | 20.55% | 31.97% | -341.67% | -443.08% | -324.69% | -433.19% |
| FCF / Revenue % | 62.14% | -109.85% | -127.91% | 72.8% | -145.81% | 72.73% | -80.15% | -120.06% | -125.35% | -198.14% | -128.87% | -222.9% |