US Stock MarketDetailed Quotes

EPRT Essential Properties Realty Trust Inc

Watchlist
  • 31.340
  • -0.630-1.97%
Close Dec 27 16:00 ET
  • 31.340
  • 0.0000.00%
Post 20:01 ET
5.49BMarket Cap27.49P/E (TTM)

Essential Properties Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.90%73.53M
24.06%81.14M
24.34%66.75M
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
21.71%53.69M
26.06%211.02M
8.79%56.45M
Net income from continuing operations
6.95%49.29M
-2.50%51.68M
9.45%47.12M
42.06%191.42M
38.71%49.27M
25.95%46.09M
48.00%53M
60.55%43.06M
40.05%134.74M
19.24%35.52M
Operating gains losses
113.94%243K
98.94%-133K
69.23%-1.51M
15.64%-24.05M
61.42%-4.85M
72.46%-1.74M
-24.30%-12.55M
-1,123.75%-4.91M
-484.56%-28.51M
-2,428.17%-12.57M
Depreciation and amortization
17.89%30.83M
21.07%29.88M
19.79%28.44M
15.39%101.94M
17.25%27.38M
17.60%26.15M
10.87%24.68M
15.80%23.74M
26.40%88.35M
21.95%23.35M
Other non cash items
-181.70%-9.5M
-50.68%-8.71M
-72.44%-8.52M
-59.08%-22.64M
-86.78%-8.55M
-695.76%-3.37M
-14.95%-5.78M
4.87%-4.94M
25.81%-14.23M
-10.05%-4.58M
Change In working capital
-3.60%-6.67M
32.36%3.41M
15.20%-5.48M
-1,020.04%-5.19M
146.33%5.14M
-115.60%-6.44M
-58.61%2.58M
-35.79%-6.47M
-96.61%564K
-67.61%2.09M
-Change in receivables
-29.20%-4.43M
-489.14%-2.22M
119.47%411K
-232.15%-5.96M
-120.91%-988K
-1,928.40%-3.43M
-62.83%571K
-33.27%-2.11M
103.38%4.51M
519.13%4.72M
-Change in payables and accrued expense
25.51%-2.25M
180.81%5.63M
-35.35%-5.89M
119.45%767K
332.42%6.13M
-6.92%-3.01M
-57.23%2.01M
-37.05%-4.35M
-127.32%-3.94M
-146.42%-2.64M
Cash from discontinued investing activities
Operating cash flow
16.90%73.53M
24.06%81.14M
24.34%66.75M
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
21.71%53.69M
26.06%211.02M
8.79%56.45M
Investing cash flow
Cash flow from continuing investing activities
-58.54%-287.58M
-43.79%-330.18M
-44.93%-230.72M
-21.39%-857.13M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
24.75%-159.2M
14.90%-706.08M
-6.51%-240.05M
Net investment purchase and sale
-43.73%16.07M
-91.36%3.65M
-55.05%16.47M
1.57%128.6M
--21.14M
--28.56M
--42.26M
--36.64M
116.87%126.61M
----
Net other investing changes
-11,827.40%-41.52M
-1,438.65%-57.8M
-244.92%-12.08M
126.34%13.71M
105.40%707K
103.42%354K
-71.40%4.32M
119.06%8.33M
-36.65%-52.07M
-127.21%-13.09M
Cash from discontinued investing activities
Investing cash flow
-58.54%-287.58M
-43.79%-330.18M
-44.93%-230.72M
-21.39%-857.13M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
24.75%-159.2M
14.90%-706.08M
-6.51%-240.05M
Financing cash flow
Cash flow from continuing financing activities
55.92%228.28M
81.02%194.38M
84.98%194.17M
14.45%580.01M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
-13.93%104.97M
-26.45%506.8M
-46.11%110.88M
Net issuance payments of debt
61.63%279.57M
----
----
-2.19%247.97M
-49.16%75M
440.54%172.97M
----
----
-26.90%253.52M
2.45%147.52M
Net common stock issuance
--0
--0
66.21%244.74M
25.61%507.32M
635,433.33%190.6M
-90.55%20.15M
363.18%149.33M
-7.01%147.24M
-11.87%403.88M
-100.03%-30K
Cash dividends paid
-16.98%-51.12M
-21.98%-50.24M
-19.76%-47.18M
-18.73%-168.23M
-13.61%-43.95M
-21.18%-43.71M
-19.95%-41.18M
-20.82%-39.4M
-26.13%-141.69M
-26.68%-38.68M
Net other financing activities
94.36%-170K
49.08%-389K
-17.64%-3.38M
21.00%-7.05M
-119.03%-394K
17.92%-3.01M
-40.70%-764K
57.57%-2.87M
-141.48%-8.92M
1,435.48%2.07M
Cash from discontinued financing activities
Financing cash flow
55.92%228.28M
81.02%194.38M
84.98%194.17M
14.45%580.01M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
-13.93%104.97M
-26.45%506.8M
-46.11%110.88M
Net cash flow
Beginning cash position
73.60%24.49M
11.56%79.16M
-31.52%48.96M
19.65%71.5M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
19.65%71.5M
81.14%59.76M
424.29%144.23M
Current changes in cash
-49.05%14.22M
3.83%-54.67M
5,672.14%30.2M
-291.93%-22.54M
109.55%6.95M
-76.35%27.91M
-575.37%-56.85M
98.81%-542K
-56.13%11.74M
-325.52%-72.73M
End cash Position
-7.87%38.71M
73.60%24.49M
11.56%79.16M
-31.52%48.96M
-31.52%48.96M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
19.65%71.5M
19.65%71.5M
Free cash flow
16.90%73.53M
24.06%81.14M
24.34%66.75M
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
21.71%53.69M
26.06%211.02M
8.79%56.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M26.06%211.02M8.79%56.45M
Net income from continuing operations 6.95%49.29M-2.50%51.68M9.45%47.12M42.06%191.42M38.71%49.27M25.95%46.09M48.00%53M60.55%43.06M40.05%134.74M19.24%35.52M
Operating gains losses 113.94%243K98.94%-133K69.23%-1.51M15.64%-24.05M61.42%-4.85M72.46%-1.74M-24.30%-12.55M-1,123.75%-4.91M-484.56%-28.51M-2,428.17%-12.57M
Depreciation and amortization 17.89%30.83M21.07%29.88M19.79%28.44M15.39%101.94M17.25%27.38M17.60%26.15M10.87%24.68M15.80%23.74M26.40%88.35M21.95%23.35M
Other non cash items -181.70%-9.5M-50.68%-8.71M-72.44%-8.52M-59.08%-22.64M-86.78%-8.55M-695.76%-3.37M-14.95%-5.78M4.87%-4.94M25.81%-14.23M-10.05%-4.58M
Change In working capital -3.60%-6.67M32.36%3.41M15.20%-5.48M-1,020.04%-5.19M146.33%5.14M-115.60%-6.44M-58.61%2.58M-35.79%-6.47M-96.61%564K-67.61%2.09M
-Change in receivables -29.20%-4.43M-489.14%-2.22M119.47%411K-232.15%-5.96M-120.91%-988K-1,928.40%-3.43M-62.83%571K-33.27%-2.11M103.38%4.51M519.13%4.72M
-Change in payables and accrued expense 25.51%-2.25M180.81%5.63M-35.35%-5.89M119.45%767K332.42%6.13M-6.92%-3.01M-57.23%2.01M-37.05%-4.35M-127.32%-3.94M-146.42%-2.64M
Cash from discontinued investing activities
Operating cash flow 16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M26.06%211.02M8.79%56.45M
Investing cash flow
Cash flow from continuing investing activities -58.54%-287.58M-43.79%-330.18M-44.93%-230.72M-21.39%-857.13M-19.52%-286.91M-29.40%-181.39M-100.93%-229.63M24.75%-159.2M14.90%-706.08M-6.51%-240.05M
Net investment purchase and sale -43.73%16.07M-91.36%3.65M-55.05%16.47M1.57%128.6M--21.14M--28.56M--42.26M--36.64M116.87%126.61M----
Net other investing changes -11,827.40%-41.52M-1,438.65%-57.8M-244.92%-12.08M126.34%13.71M105.40%707K103.42%354K-71.40%4.32M119.06%8.33M-36.65%-52.07M-127.21%-13.09M
Cash from discontinued investing activities
Investing cash flow -58.54%-287.58M-43.79%-330.18M-44.93%-230.72M-21.39%-857.13M-19.52%-286.91M-29.40%-181.39M-100.93%-229.63M24.75%-159.2M14.90%-706.08M-6.51%-240.05M
Financing cash flow
Cash flow from continuing financing activities 55.92%228.28M81.02%194.38M84.98%194.17M14.45%580.01M99.55%221.26M-28.79%146.41M57.07%107.38M-13.93%104.97M-26.45%506.8M-46.11%110.88M
Net issuance payments of debt 61.63%279.57M---------2.19%247.97M-49.16%75M440.54%172.97M---------26.90%253.52M2.45%147.52M
Net common stock issuance --0--066.21%244.74M25.61%507.32M635,433.33%190.6M-90.55%20.15M363.18%149.33M-7.01%147.24M-11.87%403.88M-100.03%-30K
Cash dividends paid -16.98%-51.12M-21.98%-50.24M-19.76%-47.18M-18.73%-168.23M-13.61%-43.95M-21.18%-43.71M-19.95%-41.18M-20.82%-39.4M-26.13%-141.69M-26.68%-38.68M
Net other financing activities 94.36%-170K49.08%-389K-17.64%-3.38M21.00%-7.05M-119.03%-394K17.92%-3.01M-40.70%-764K57.57%-2.87M-141.48%-8.92M1,435.48%2.07M
Cash from discontinued financing activities
Financing cash flow 55.92%228.28M81.02%194.38M84.98%194.17M14.45%580.01M99.55%221.26M-28.79%146.41M57.07%107.38M-13.93%104.97M-26.45%506.8M-46.11%110.88M
Net cash flow
Beginning cash position 73.60%24.49M11.56%79.16M-31.52%48.96M19.65%71.5M-70.87%42.02M-46.18%14.11M397.78%70.96M19.65%71.5M81.14%59.76M424.29%144.23M
Current changes in cash -49.05%14.22M3.83%-54.67M5,672.14%30.2M-291.93%-22.54M109.55%6.95M-76.35%27.91M-575.37%-56.85M98.81%-542K-56.13%11.74M-325.52%-72.73M
End cash Position -7.87%38.71M73.60%24.49M11.56%79.16M-31.52%48.96M-31.52%48.96M-70.87%42.02M-46.18%14.11M397.78%70.96M19.65%71.5M19.65%71.5M
Free cash flow 16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M26.06%211.02M8.79%56.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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