NYSE - Delayed Quote USD

Essential Properties Realty Trust, Inc. (EPRT)

25.48 +0.32 (+1.27%)
At close: 4:00 PM EDT
25.09 -0.39 (-1.53%)
After hours: 6:10 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
254,574.00
254,574.00
211,022.00
167,393.00
99,388.00
Investing Cash Flow
-857,125.00
-857,125.00
-706,078.00
-829,684.00
-545,509.00
Financing Cash Flow
580,014.00
580,014.00
506,798.00
689,059.00
457,792.00
End Cash Position
48,963.00
48,963.00
71,500.00
59,758.00
32,990.00
Income Tax Paid Supplemental Data
1,486.00
1,486.00
1,214.00
637.00
546.00
Interest Paid Supplemental Data
49,587.00
49,587.00
36,832.00
24,162.00
27,071.00
Issuance of Capital Stock
507,318.00
507,318.00
403,884.00
458,267.00
461,006.00
Issuance of Debt
317,972.00
317,972.00
696,523.00
789,600.00
267,000.00
Repayment of Debt
-70,000.00
-70,000.00
-443,000.00
-442,781.00
-180,909.00
Free Cash Flow
254,574.00
254,574.00
211,022.00
167,393.00
99,388.00
12/31/2020 - 6/21/2018
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