Real Estate - REIT - Diversified - NYSE - US
$ 32.86
0.612 %
$ 5.76 B
Market Cap
28.82
P/E
CASH FLOW STATEMENT
255 M
OPERATING CASH FLOW
-857 M
INVESTING CASH FLOW
580 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Essential Properties Realty Trust, Inc.
| Net Income | 191 M |
| Depreciation & Amortization | 102 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 9.01 M |
| Change in Working Capital | -5.19 M |
| Others | -47.8 M |
| Free Cash Flow | 255 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 191.4 | 134.7 | 96.2 | 42.5 | 48.0 | 20.6 | 6.3 | 3.8 |
| Depreciation & Amortization | 101.9 | 88.3 | 69.9 | 59.4 | 43.3 | 31.7 | 20.0 | 5.4 |
| Deferred Income Tax | 0 | 0 | (1.9) | 7.9 | (2.2) | (0.6) | (4.2) | 0 |
| Stock Based Compensation | 9.0 | 9.5 | 5.7 | 6.1 | 6.2 | 2.4 | 0.8 | 0 |
| Other Operating Activities | (42.6) | (22.1) | (19.2) | (8.8) | (9.2) | (5.9) | (2.3) | 10.3 |
| Change in Working Capital | (5.2) | 0.6 | 16.6 | (7.8) | 2.4 | (2.4) | 1.8 | 1.9 |
| Cash From Operations | 254.6 | 211.0 | 167.4 | 99.4 | 88.6 | 45.9 | 22.5 | 10.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | (728.7) | 0 | 0 | 0 | (1.7) | 48 K | 0 |
| Other Items | (857.1) | 22.6 | (829.7) | (545.5) | (607.8) | (460.2) | (464.3) | (279.1) |
| Cash From Investing Activities | (857.1) | (706.1) | (829.7) | (545.5) | (607.8) | (461.9) | (464.4) | (279.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 248.0 | 253.5 | 346.8 | 86.1 | 184.6 | 26.2 | 472.5 | 0 |
| Dividends Paid | (168.2) | (141.7) | (112.3) | (86.5) | (63.9) | (14.1) | (101.2) | (7.5) |
| Other Financing Activities | (7.0) | (8.9) | (3.7) | (2.8) | (8.0) | (188.5) | 78.1 | 290.6 |
| Cash From Financing Activities | 580.0 | 506.8 | 689.1 | 457.8 | 524.4 | 412.8 | 449.4 | 280.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (22.5) | 11.7 | 26.8 | 11.7 | 5.1 | (3.2) | 7.5 | 11.9 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 254.6 | (517.7) | 167.4 | 99.4 | 88.6 | 44.2 | 22.4 | 10.5 |