US Stock MarketDetailed Quotes

EPRT Essential Properties Realty Trust Inc

Watchlist
  • 31.270
  • +0.150+0.48%
Close Feb 14 16:00 ET
  • 31.000
  • -0.270-0.86%
Post 20:01 ET
5.87BMarket Cap27.19P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.18%308.48M
19.94%87.07M
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
Net income from continuing operations
6.39%203.64M
12.74%55.55M
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
Operating gains losses
75.15%-5.98M
5.61%-4.58M
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
Depreciation and amortization
19.60%121.92M
19.74%32.78M
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
Other non cash items
-38.99%-31.47M
44.54%-4.74M
-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
Change In working capital
-18.92%-6.17M
-49.93%2.57M
-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
-Change in receivables
-21.86%-7.26M
-3.04%-1.02M
-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
-Change in payables and accrued expense
41.72%1.09M
-41.39%3.59M
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
Cash from discontinued investing activities
Operating cash flow
21.18%308.48M
19.94%87.07M
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
Investing cash flow
Cash flow from continuing investing activities
-31.04%-1.12B
4.26%-274.68M
-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
Net investment purchase and sale
-24.63%96.93M
187.32%60.74M
-43.73%16.07M
-91.36%3.65M
-55.05%16.47M
1.57%128.6M
--21.14M
--28.56M
--42.26M
--36.64M
Net other investing changes
-1,027.83%-127.23M
-2,340.03%-15.84M
-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
Cash from discontinued investing activities
Investing cash flow
-31.04%-1.12B
4.26%-274.68M
-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
Financing cash flow
Cash flow from continuing financing activities
39.77%810.7M
-12.38%193.88M
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
Net issuance payments of debt
79.28%444.57M
-206.67%-80M
61.63%279.57M
----
----
-2.19%247.97M
-49.16%75M
440.54%172.97M
----
----
Net common stock issuance
12.40%570.24M
70.78%325.51M
--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
Cash dividends paid
-18.68%-199.66M
-16.33%-51.12M
-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
Net other financing activities
36.83%-4.45M
-29.44%-510K
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
Cash from discontinued financing activities
Financing cash flow
39.77%810.7M
-12.38%193.88M
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
Net cash flow
Beginning cash position
-31.52%48.96M
-7.87%38.71M
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
Current changes in cash
82.32%-3.99M
-9.76%6.27M
-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
End cash Position
-8.14%44.98M
-8.14%44.98M
-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
Free cash flow
21.18%308.48M
19.94%87.07M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.18%308.48M19.94%87.07M16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M
Net income from continuing operations 6.39%203.64M12.74%55.55M6.95%49.29M-2.50%51.68M9.45%47.12M42.06%191.42M38.71%49.27M25.95%46.09M48.00%53M60.55%43.06M
Operating gains losses 75.15%-5.98M5.61%-4.58M113.94%243K98.94%-133K69.23%-1.51M15.64%-24.05M61.42%-4.85M72.46%-1.74M-24.30%-12.55M-1,123.75%-4.91M
Depreciation and amortization 19.60%121.92M19.74%32.78M17.89%30.83M21.07%29.88M19.79%28.44M15.39%101.94M17.25%27.38M17.60%26.15M10.87%24.68M15.80%23.74M
Other non cash items -38.99%-31.47M44.54%-4.74M-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%-4.94M
Change In working capital -18.92%-6.17M-49.93%2.57M-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
-Change in receivables -21.86%-7.26M-3.04%-1.02M-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%-2.11M
-Change in payables and accrued expense 41.72%1.09M-41.39%3.59M25.51%-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
Cash from discontinued investing activities
Operating cash flow 21.18%308.48M19.94%87.07M16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M
Investing cash flow
Cash flow from continuing investing activities -31.04%-1.12B4.26%-274.68M-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%-159.2M
Net investment purchase and sale -24.63%96.93M187.32%60.74M-43.73%16.07M-91.36%3.65M-55.05%16.47M1.57%128.6M--21.14M--28.56M--42.26M--36.64M
Net other investing changes -1,027.83%-127.23M-2,340.03%-15.84M-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
Cash from discontinued investing activities
Investing cash flow -31.04%-1.12B4.26%-274.68M-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%-159.2M
Financing cash flow
Cash flow from continuing financing activities 39.77%810.7M-12.38%193.88M55.92%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
Net issuance payments of debt 79.28%444.57M-206.67%-80M61.63%279.57M---------2.19%247.97M-49.16%75M440.54%172.97M--------
Net common stock issuance 12.40%570.24M70.78%325.51M--0--066.21%244.74M25.61%507.32M635,433.33%190.6M-90.55%20.15M363.18%149.33M-7.01%147.24M
Cash dividends paid -18.68%-199.66M-16.33%-51.12M-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
Net other financing activities 36.83%-4.45M-29.44%-510K94.36%-170K49.08%-389K-17.64%-3.38M21.00%-7.05M-119.03%-394K17.92%-3.01M-40.70%-764K57.57%-2.87M
Cash from discontinued financing activities
Financing cash flow 39.77%810.7M-12.38%193.88M55.92%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
Net cash flow
Beginning cash position -31.52%48.96M-7.87%38.71M73.60%24.49M11.56%79.16M-31.52%48.96M19.65%71.5M-70.87%42.02M-46.18%14.11M397.78%70.96M19.65%71.5M
Current changes in cash 82.32%-3.99M-9.76%6.27M-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
End cash Position -8.14%44.98M-8.14%44.98M-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%70.96M
Free cash flow 21.18%308.48M19.94%87.07M16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Argo Blockchain
ARBK
+5.33%
BTCS Inc
BTCS
+3.20%
Canaan
CAN
+2.29%
Bit Origin
BTOG
+1.90%
Bitfarms
BITF
+1.43%

Unlock the Full List