NYSE:EPRT
Essential Properties Realty Trust, Inc.
- Stock
Last Close
29.84
06/11 21:10
Market Cap
4.97B
Beta: 1.29
Volume Today
1.34M
Avg: 898.47K
PE Ratio
21.55
PFCF: −22.77
Dividend Yield
4.58%
Payout:92.09%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 583K - | 2.05M 250.94% | 522K 74.49% | 3.15M 502.49% | 1.11M 64.74% | 3.50M 215.42% | 7.71M 120.33% | 8.30M 7.69% | 8.72M 5.10% | 10.57M 21.19% | 14.11M 33.43% | 14.63M 3.69% | 14.04M 3.99% | 10.45M 25.62% | 12.34M 18.09% | 5.71M 53.75% | 15.38M 169.50% | 23.40M 52.20% | 27.65M 18.15% | 29.79M 7.76% | 26.82M 9.98% | 35.81M 33.54% | 36.59M 2.18% | 35.52M 2.92% | 43.06M 21.21% | 53M 23.10% | 46.09M 13.04% | 49.27M 6.91% | 47.12M 4.36% | 53M 12.47% | 49.45M 6.70% | 55.55M 12.33% | |
depreciation and amortization | 3.79M - | 4.44M 17.12% | 5.74M 29.21% | 6.08M 5.96% | 6.61M 8.67% | 7.60M 15.09% | 8.92M 17.28% | 8.56M 3.98% | 9.29M 8.51% | 10.24M 10.25% | 11.36M 10.92% | 12.38M 8.99% | 13.09M 5.73% | 13.98M 6.79% | 13.48M 3.61% | 18.87M 40.00% | 15.66M 16.97% | 17.23M 10.02% | 17.85M 3.57% | 19.15M 7.27% | 20.50M 7.07% | 22.26M 8.59% | 22.24M 0.11% | 23.35M 5.01% | 23.74M 1.67% | 24.68M 3.96% | 26.15M 5.96% | 27.38M 4.69% | 28.44M 3.88% | 24.74M 13.00% | 30.78M 24.40% | 32.83M 6.66% | |
deferred income tax | -144K - | -1.04M 621.53% | -1.10M 5.49% | -1.95M 77.46% | 670K 134.45% | -1.43M 313.28% | 7.73M 641.15% | 706K 90.87% | 768K 8.78% | 1.38M 79.82% | -4.09M 395.94% | -243K 94.05% | -110K 54.73% | -1.62M 1,374.55% | 6.93M 527.07% | 2.74M 60.47% | 2.06M 24.87% | -6.58M 420.03% | 3.13M 147.61% | -469K 114.96% | -11.04M - | -1.67M 84.86% | -2.82M 68.60% | ||||||||||
stock based compensation | 166K - | 233K 40.36% | 182K 21.89% | 260K 42.86% | 178K 31.54% | 169K 5.06% | 1.05M 521.89% | 1.04M 0.86% | 1.24M 19.19% | 1.23M 0.89% | 2.74M 122.83% | 1.02M 62.74% | 1.51M 47.55% | 1.84M 22.02% | 1.35M 26.58% | 1.39M 2.59% | 1.59M 15.08% | 1.86M 16.36% | 1.10M 40.57% | 1.13M 2.36% | 2.83M 151.11% | 2.19M 22.82% | 2.23M 2.10% | 2.23M 0.09% | 2.72M 21.91% | 1.97M 27.56% | 2.14M 8.78% | 2.17M 1.21% | 2.62M - | ||||
change in working capital | -167K - | 935K 659.88% | 1.77M 89.41% | -719K 140.60% | -2.31M 220.58% | -248K 89.24% | -568K 129.03% | 708K 224.65% | -1.01M 242.94% | -2.36M 133.40% | 3.21M 235.99% | 2.59M 19.24% | -134K 105.17% | -15.74M 11,647.01% | 5.84M 137.09% | 2.22M 61.96% | -2.71M 222.15% | 7.88M 390.45% | 5.04M 36.07% | 6.44M 27.91% | -4.76M 173.88% | 6.23M 230.77% | -2.99M 147.99% | 2.09M 169.85% | -6.46M 409.77% | 2.58M 139.86% | -6.44M 349.98% | 5.14M 179.80% | 2.07M - | ||||
accounts receivables | 540K - | -2.47M 556.67% | 1.79M 172.79% | 2.12M 18.33% | 763K 64.08% | -1.58M 307.60% | 1.54M 196.97% | -169K 111.00% | 4.72M 2,895.27% | -2.11M 144.69% | 571K 127.05% | -3.43M 700.35% | -988K 71.18% | 1.81M - | |||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | 260K - | ||||||||||||||||||||||||||||||||
other working capital | 1.68M - | -247K 114.69% | 6.08M 2,563.56% | 2.91M 52.11% | 5.68M 94.96% | -3.18M 155.92% | 4.69M 247.62% | -2.82M 160.11% | -2.64M 6.46% | -4.35M 65.11% | 2.01M 146.07% | -3.01M 250.25% | 6.13M 303.35% | 7.70M - | |||||||||||||||||||
other non cash items | -529K - | -606K 14.56% | -530K 12.54% | -641K 20.94% | -1.04M 61.78% | -1.24M 19.48% | -9.63M 677.48% | -2.18M 77.34% | -2.03M 7.01% | -2.21M 8.82% | -2.26M 2.35% | -2.73M 20.52% | -2.05M 24.77% | 1.20M 158.63% | -7.61M 733.44% | -296K 96.11% | -1.84M 522.64% | -4.64M 151.60% | -8.55M 84.30% | -4.16M 51.35% | -1.28M 69.12% | -8.61M 570.33% | -5.48M 36.30% | -6.74M 23.00% | -9.37M 38.86% | -5.78M 38.25% | -3.37M 41.69% | -8.55M 153.47% | -232.81M - | ||||
net cash provided by operating activities | 3.70M - | 6.01M 62.41% | 6.59M 9.60% | 6.18M 6.18% | 5.22M 15.50% | 8.35M 60.01% | 15.21M 82.03% | 17.14M 12.68% | 16.98M 0.89% | 18.86M 11.03% | 25.07M 32.98% | 27.66M 10.30% | 26.35M 4.73% | 10.11M 61.65% | 32.31M 219.78% | 30.62M 5.24% | 30.14M 1.58% | 39.15M 29.92% | 46.23M 18.07% | 51.88M 12.24% | 44.11M 14.99% | 57.88M 31.22% | 52.59M 9.14% | 56.45M 7.33% | 53.69M 4.89% | 65.40M 21.82% | 62.90M 3.83% | 72.59M 15.42% | 66.75M 8.04% | 73.53M - | |||
investments in property plant and equipment | -275K - | -431K - | -930K 115.78% | -1.28M 37.20% | 1.28M - | -322.71M - | -406.02M - | -189.00M 53.45% | -258.25M 36.64% | -181.06M 29.89% | -266.25M 47.05% | 408.82M - | |||||||||||||||||||||
acquisitions net | 930K - | -110.77M 12,010.43% | -1.28M - | 292.74M - | 158.55M 45.84% | 229.70M 44.88% | 181.37M 21.04% | 286.59M 58.02% | |||||||||||||||||||||||||
purchases of investments | -275K - | -250K - | -2M 700% | -38K - | -95K 150% | -900K 847.37% | 900K - | -197.73M - | -292.74M 48.05% | -17.92M 93.88% | -21.43M 19.61% | -32.62M 52.19% | -46.19M 41.60% | 175.71M - | |||||||||||||||||||
sales maturities of investments | 5.02M - | 11.31M 125.35% | 19.49M 72.27% | 17.80M 8.69% | 7.72M 56.61% | 13.78M 78.43% | 19.41M 40.85% | 19.54M 0.69% | 10.48M 46.36% | 21.75M 107.48% | 19.48M 10.40% | 15.05M 22.75% | 19.60M 30.21% | 3.36M 82.84% | 59.92M - | 58.38M - | 58.69M - | 126.61M 115.73% | 48.37M 61.80% | 49.98M 3.33% | 32.32M 35.34% | 25.84M 20.04% | 16.47M 36.27% | 14.01M - | |||||||||
other investing activites | -128.61M - | -89.65M 30.29% | -139.38M 55.47% | -159.82M 14.66% | -64.12M 59.88% | -214.53M 234.58% | -133.57M 37.74% | -109.41M 18.08% | -2.19M 98.00% | -181.17M 8,187.88% | -179.68M 0.82% | -197.39M 9.85% | -166.88M 15.45% | -47.55M 71.51% | -140.36M 195.20% | -273.61M 94.93% | -175.34M 35.91% | -209.89M 19.70% | -219.06M 4.37% | -283.77M 29.54% | -211.56M 25.45% | 208.42M 198.52% | -1.14M 100.54% | 39.36M 3,567.49% | -159.20M 504.51% | -229.63M 44.24% | -181.39M 21.01% | -286.91M 58.17% | -247.19M 13.84% | -886.13M - | |||
net cash used for investing activites | -123.58M - | -78.34M 36.61% | -120.17M 53.39% | -142.29M 18.41% | -56.40M 60.37% | -200.75M 255.96% | -114.59M 42.92% | -90.12M 21.35% | -105.75M 17.34% | -159.43M 50.76% | -160.24M 0.51% | -182.43M 13.85% | -148.18M 18.77% | -44.18M 70.18% | -140.36M 217.67% | -212.78M 51.60% | -175.34M 17.59% | -209.89M 19.70% | -219.06M 4.37% | -225.39M 2.89% | -211.56M 6.13% | -114.28M 45.98% | -140.18M 22.66% | -240.05M 71.25% | -159.20M 33.68% | -229.63M 44.24% | -181.39M 21.01% | -286.91M 58.17% | -230.72M 19.58% | -287.58M - | |||
debt repayment | -83.93M - | -21.00M 74.98% | -211.82M 908.83% | -1.85M 99.13% | -52.07M 2,720.48% | -335.89M 545.13% | -1.92M 99.43% | -1.94M 1.30% | -87.97M 4,431.94% | -203.39M 131.22% | -73.01M 64.10% | -361.75M 395.46% | -112.98M 68.77% | -65.97M 41.61% | -977K 98.52% | -989K 1.23% | -1.00M 1.31% | -359.78M 35,805.99% | -12M 96.66% | -70.00M 483.34% | -145M 107.14% | -45M 68.97% | -253M 462.22% | -442.53M 74.91% | -2.75M 99.38% | -50M 1,720.83% | -20M 60% | -74.88M 274.38% | -245M - | ||||
common stock issued | 36.48M - | 72.52M 98.77% | 235.70M 225.03% | 74.06M - | 101.87M 37.54% | 198.16M 94.53% | 17.11M 91.36% | 211.43M 1,135.51% | 34.30M 83.78% | 64.93M 89.31% | 199.49M 207.25% | 101.40M 49.17% | 92.45M 8.83% | 158.34M 71.27% | 32.24M 79.64% | 213.34M 561.74% | -30K 100.01% | 147.24M 490,903.33% | 149.33M 1.42% | 20.15M 86.51% | 190.60M 845.86% | 244.74M 28.40% | 389K - | ||||||||||
common stock repurchased | -38.52M - | 159.85M - | 431.29M 169.80% | 249M 42.27% | 18M - | 120M 566.67% | 443.60M 269.67% | 12M 97.29% | 214M 1,683.33% | -201K - | -46K 77.11% | -2.75M 5,869.57% | 50M 1,920.83% | 192.97M 285.94% | -74.88M 138.80% | 3.28M - | |||||||||||||||||
dividends paid | -101.22M - | -14.07M - | -13.19M 6.25% | -16.14M 22.41% | -16.92M 4.78% | -17.65M 4.34% | -19.39M 9.87% | -21.30M 9.80% | -21.54M 1.16% | -24.24M 12.53% | -25.70M 6.03% | -26.40M 2.70% | -29.70M 12.50% | -30.54M 2.82% | -32.61M 6.80% | -34.33M 5.28% | -36.07M 5.05% | -38.68M 7.25% | -39.40M 1.85% | -41.18M 4.53% | -43.70M 6.12% | -43.95M 0.55% | -51.12M - | ||||||||||
other financing activites | 298.70M - | 98.25M 67.11% | 341.28M 247.36% | 131.00M 61.62% | 94.98M 27.50% | 657.15M 591.87% | -1.13M 100.17% | -2.84M 151.59% | 52M 1,929.05% | 264.03M 407.74% | -548K 100.21% | -3.88M 608.03% | -203K 94.77% | -342K 68.47% | -1.00M 192.98% | -1.28M 28.04% | -1.19M 7.40% | -1.31M 10.61% | -1.04M 21.16% | -155K 85.04% | 141.23M 91,213.55% | 115.46M 18.25% | 281.53M 143.84% | 592.17M 110.34% | 2.62M 99.56% | -764K 129.18% | -3.01M 294.37% | 224.36M 7,546.27% | -3.38M 101.51% | 520.73M - | |||
net cash used provided by financing activities | 113.55M - | 77.25M 31.96% | 129.46M 67.58% | 129.16M 0.24% | 42.92M 66.77% | 321.25M 648.57% | 33.44M 89.59% | 15.15M 54.70% | 186.55M 1,131.52% | 44.49M 76.15% | 143.44M 222.39% | 149.87M 4.48% | 314.59M 109.91% | -70.49M 122.41% | 187.91M 366.58% | 25.78M 86.28% | 157.03M 509.04% | 255.60M 62.77% | 70.66M 72.35% | 205.76M 191.18% | 121.95M 40.73% | 68.36M 43.94% | 205.60M 200.75% | 110.88M 46.07% | 104.97M 5.33% | 107.38M 2.30% | 146.41M 36.34% | 221.26M 51.13% | 194.17M 12.24% | 228.28M - | |||
effect of forex changes on cash | 119.54M - | 44.39M 62.86% | -163.93M 469.29% | ||||||||||||||||||||||||||||||
net change in cash | -6.34M - | 4.92M 177.71% | 15.88M 222.46% | -6.96M 143.83% | -8.26M 18.66% | 128.86M 1,660.24% | -65.95M 151.18% | -57.84M 12.30% | 97.78M 269.06% | -96.08M 198.26% | 8.28M 108.62% | -4.90M 159.23% | 192.75M 4,031.33% | -104.57M 154.25% | 79.86M 176.38% | -156.38M 295.80% | 11.83M 107.56% | 84.86M 617.58% | -102.17M 220.39% | 32.25M 131.56% | -45.50M 241.10% | 11.96M 126.28% | 118.01M 886.82% | -72.73M 161.63% | -542K 99.25% | -56.85M 10,388.93% | 27.91M 149.09% | 6.95M 75.12% | 30.20M 334.86% | 14.22M - | |||
cash at beginning of period | 11.92M - | 5.58M 53.16% | 10.51M 88.20% | 26.39M 151.12% | 19.43M 26.37% | 11.17M 42.51% | 140.03M 1,153.52% | 74.08M 47.10% | 16.24M 78.08% | 114.02M 602.16% | 17.94M 84.26% | 26.22M 46.13% | 21.32M 18.70% | 214.07M 904.14% | 109.50M 48.85% | 189.37M 72.93% | 32.99M 82.58% | 44.82M 35.85% | 129.68M 189.35% | 27.51M 78.79% | 59.76M 117.23% | 14.26M 76.15% | 26.21M 83.89% | 144.23M 450.19% | 71.50M 50.43% | 70.96M 0.76% | 14.11M 80.12% | 42.02M 197.83% | 48.96M 16.53% | 24.49M - | |||
cash at end of period | 5.58M - | 10.51M 88.20% | 26.39M 151.12% | 19.43M 26.37% | 11.17M 42.51% | 140.03M 1,153.52% | 74.08M 47.10% | 16.24M 78.08% | 114.02M 602.16% | 17.94M 84.26% | 26.22M 46.13% | 21.32M 18.70% | 214.07M 904.14% | 109.50M 48.85% | 189.37M 72.93% | 32.99M 82.58% | 44.82M 35.85% | 129.68M 189.35% | 27.51M 78.79% | 59.76M 117.23% | 14.26M 76.15% | 26.21M 83.89% | 144.23M 450.19% | 71.50M 50.43% | 70.96M 0.76% | 14.11M 80.12% | 42.02M 197.83% | 48.96M 16.53% | 79.16M 61.68% | 38.71M - | |||
operating cash flow | 3.70M - | 6.01M 62.41% | 6.59M 9.60% | 6.18M 6.18% | 5.22M 15.50% | 8.35M 60.01% | 15.21M 82.03% | 17.14M 12.68% | 16.98M 0.89% | 18.86M 11.03% | 25.07M 32.98% | 27.66M 10.30% | 26.35M 4.73% | 10.11M 61.65% | 32.31M 219.78% | 30.62M 5.24% | 30.14M 1.58% | 39.15M 29.92% | 46.23M 18.07% | 51.88M 12.24% | 44.11M 14.99% | 57.88M 31.22% | 52.59M 9.14% | 56.45M 7.33% | 53.69M 4.89% | 65.40M 21.82% | 62.90M 3.83% | 72.59M 15.42% | 66.75M 8.04% | 73.53M - | |||
capital expenditure | -275K - | -431K - | -930K 115.78% | -1.28M 37.20% | 1.28M - | -322.71M - | -406.02M - | -189.00M 53.45% | -258.25M 36.64% | -181.06M 29.89% | -266.25M 47.05% | 408.82M - | |||||||||||||||||||||
free cash flow | 3.70M - | 6.01M 62.41% | 6.31M 5.03% | 6.18M 2.09% | 5.22M 15.50% | 8.35M 60.01% | 14.78M 76.87% | 16.20M 9.67% | 15.71M 3.08% | 18.86M 20.05% | 25.07M 32.98% | 28.93M 15.39% | 26.35M 8.93% | 10.11M 61.65% | 32.31M 219.78% | 30.62M 5.24% | 30.14M 1.58% | 39.15M 29.92% | 46.23M 18.07% | 51.88M 12.24% | 44.11M 14.99% | -264.83M 700.41% | 52.59M 119.86% | -349.57M 764.72% | -135.31M 61.29% | -192.85M 42.52% | -118.17M 38.73% | -193.65M 63.88% | 66.75M 134.47% | 482.35M - |
All numbers in USD (except ratios and percentages)