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Essential Properties Realty Trust Inc
NYSE:EPRT

Watchlist Manager
Essential Properties Realty Trust Inc Logo
Essential Properties Realty Trust Inc
NYSE:EPRT
Watchlist
Price: 27.1 USD -0.55% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

267.6m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+159%
5 Years
+364%
7 Years
-
10 Years
-
-928.6m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-62%
5 Years
-82%
7 Years
-
10 Years
-
669.2m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+123%
5 Years
+20%
7 Years
-
10 Years
-

Cash Flow Statement
Essential Properties Realty Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6
7
8
15
21
28
35
42
48
53
53
51
43
44
57
72
96
108
120
129
135
151
168
178
191
195
Depreciation & Amortization
20
22
26
29
31
34
37
39
43
47
50
53
59
62
66
69
69
74
79
83
89
92
95
99
102
107
Stock-Based Compensation
1
1
1
2
2
4
5
6
6
7
7
6
6
6
6
6
6
7
7
8
9
9
9
9
9
9
Other Non-Cash Items
(5)
(5)
(6)
(6)
(4)
(3)
(0)
(3)
(5)
(5)
(4)
(0)
5
8
(4)
(8)
(15)
(15)
(12)
(11)
(13)
(21)
(30)
(30)
(34)
(31)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
2
1
1
Cash Interest Paid
20
25
29
29
28
27
26
29
30
28
28
27
27
28
29
27
24
22
18
24
37
44
46
55
50
55
Change in Working Capital
2
(0)
(2)
(4)
(2)
(1)
(3)
1
2
3
(10)
(7)
(8)
(10)
13
12
17
15
13
5
1
(1)
(5)
(8)
(5)
(4)
Cash from Operating Activities
23
N/A
24
+7%
26
+10%
35
+33%
46
+31%
58
+26%
68
+18%
78
+15%
89
+14%
98
+10%
89
-9%
97
+8%
99
+3%
103
+4%
132
+28%
146
+11%
167
+15%
181
+8%
200
+10%
207
+3%
211
+2%
221
+5%
228
+3%
238
+5%
255
+7%
268
+5%
Investing Cash Flow
Capital Expenditures
(518)
(455)
(575)
(562)
(505)
(557)
(508)
(520)
(588)
(631)
(510)
(521)
(556)
(571)
(695)
(778)
(849)
(861)
(851)
(784)
(781)
(798)
(919)
(965)
(1 000)
(1 031)
Other Items
53
58
55
48
43
46
38
5
(20)
(19)
(25)
6
10
(2)
(43)
(40)
20
(5)
81
92
75
144
150
155
143
102
Cash from Investing Activities
(464)
N/A
(397)
+14%
(520)
-31%
(514)
+1%
(462)
+10%
(511)
-11%
(470)
+8%
(516)
-10%
(608)
-18%
(650)
-7%
(535)
+18%
(515)
+4%
(546)
-6%
(573)
-5%
(738)
-29%
(817)
-11%
(830)
-2%
(866)
-4%
(770)
+11%
(691)
+10%
(706)
-2%
(654)
+7%
(769)
-18%
(810)
-5%
(857)
-6%
(929)
-8%
Financing Cash Flow
Net Issuance of Common Stock
84
50
603
639
639
825
272
310
412
374
391
529
461
328
510
400
458
552
385
496
404
393
510
317
507
605
Net Issuance of Debt
473
334
30
(107)
(204)
(233)
58
146
183
355
225
138
86
69
219
220
347
231
218
250
254
251
180
321
248
0
Cash Paid for Dividends
0
0
0
0
(14)
(27)
(43)
(60)
(64)
(70)
(75)
(80)
(87)
(93)
(98)
(106)
(112)
(119)
(127)
(134)
(142)
(149)
(155)
(163)
(168)
(176)
Other
(107)
(6)
(10)
(6)
(9)
0
(7)
(6)
(6)
(7)
(4)
(5)
(3)
(4)
(5)
(5)
(4)
(9)
(9)
(11)
(9)
(5)
(5)
(5)
(7)
(8)
Cash from Financing Activities
449
N/A
379
-16%
623
+64%
527
-15%
413
-22%
557
+35%
280
-50%
390
+39%
524
+35%
652
+24%
538
-18%
582
+8%
458
-21%
300
-34%
626
+109%
509
-19%
689
+35%
654
-5%
467
-29%
602
+29%
507
-16%
490
-3%
529
+8%
470
-11%
580
+23%
669
+15%
Change in Cash
Net Change in Cash
8
N/A
6
-25%
130
+2 214%
48
-63%
(3)
N/A
103
N/A
(122)
N/A
(48)
+61%
5
N/A
100
+1 823%
92
-8%
163
+78%
12
-93%
(169)
N/A
20
N/A
(162)
N/A
27
N/A
(31)
N/A
(103)
-239%
117
N/A
12
-90%
57
+385%
(12)
N/A
(102)
-738%
(23)
+78%
8
N/A
Free Cash Flow
Free Cash Flow
(495)
N/A
(431)
+13%
(548)
-27%
(527)
+4%
(459)
+13%
(499)
-9%
(440)
+12%
(442)
-1%
(499)
-13%
(534)
-7%
(421)
+21%
(424)
-1%
(456)
-8%
(468)
-3%
(563)
-20%
(631)
-12%
(682)
-8%
(679)
+0%
(651)
+4%
(577)
+11%
(570)
+1%
(578)
-1%
(691)
-20%
(726)
-5%
(745)
-3%
(763)
-2%

See Also

Summary
EPRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPRT stock valuation using valuation multiples.
Wall Street Estimates
EPRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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