NYSE:EPRT
Essential Properties Realty Trust, Inc.
- Stock
Last Close
27.21
17/05 20:00
Market Cap
3.86B
Beta: 1.29
Volume Today
666.37K
Avg: 898.47K
PE Ratio
21.55
PFCF: −22.77
Dividend Yield
4.58%
Payout:92.09%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 6.30M - | 20.61M 227.41% | 48.02M 132.97% | 42.53M 11.45% | 96.21M 126.23% | 134.74M 40.05% | 191.41M 42.06% | |
depreciation and amortization | 20.05M - | 31.69M 58.07% | 43.28M 36.58% | 59.41M 37.28% | 69.89M 17.64% | 88.34M 26.40% | 101.94M 15.39% | |
deferred income tax | -4.22M - | -557K 86.81% | -2.18M 291.56% | 7.93M 463.73% | -1.86M 123.46% | -19.96M - | ||
stock based compensation | 841K - | 2.44M 190.13% | 6.24M 155.66% | 6.08M 2.45% | 5.68M 6.61% | 9.49M 66.97% | 9.01M 5.09% | |
change in working capital | 1.82M - | -2.41M 232.58% | 2.43M 200.79% | -7.82M 421.34% | 16.65M 313.04% | 564K 96.61% | -5.19M 1,020.04% | |
accounts receivables | 1.24M - | -12.06M 1,070.85% | 2.22M 118.38% | 4.51M 103.38% | -5.96M 232.15% | |||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 1.19M - | 4.24M 256.55% | 14.43M 240.16% | -3.94M 127.32% | 767K 119.45% | |||
other non cash items | -2.31M - | -5.86M 153.90% | -9.22M 57.56% | -8.76M 5.06% | -19.18M 119.05% | -22.12M 15.29% | -22.64M 2.36% | |
net cash provided by operating activities | 22.47M - | 45.92M 104.31% | 88.57M 92.89% | 99.39M 12.22% | 167.39M 68.42% | 211.02M 26.06% | 254.57M 20.64% | |
investments in property plant and equipment | -48K - | -1.69M 3,418.75% | -728.73M - | -894.55M 22.76% | ||||
acquisitions net | 48K - | 1.69M 3,418.75% | 895.61M - | 1.01B 13.08% | ||||
purchases of investments | -275K - | -519K 88.73% | -2.13M 310.98% | -616.21M 28,789.36% | -985.77M 59.97% | -895.61M 9.15% | -118.17M 86.81% | |
sales maturities of investments | 53.63M - | 60.45M 12.72% | 66.77M 10.45% | 82.89M 24.15% | 58.38M 29.57% | 126.61M 116.87% | 128.60M 1.57% | |
other investing activites | -517.73M - | -521.79M 0.78% | -672.47M 28.88% | -12.19M 98.19% | 97.70M 901.62% | -103.96M 206.41% | -985.72M 848.17% | |
net cash used for investing activites | -464.38M - | -461.86M 0.54% | -607.84M 31.61% | -545.51M 10.25% | -829.68M 52.09% | -706.08M 14.90% | -857.13M 21.39% | |
debt repayment | -318.60M - | -391.82M 22.98% | -726.12M 85.32% | -180.91M 75.09% | -442.78M 144.75% | -443M 0.05% | -70M 84.20% | |
common stock issued | 589.18M - | 411.63M 30.13% | 461.01M 11.99% | 458.27M 0.59% | 403.88M 11.87% | 507.32M 25.61% | ||
common stock repurchased | 188M - | 910.71M 384.42% | 267M 70.68% | 789.60M 195.73% | -2.45M 100.31% | 317.97M 13,067.86% | ||
dividends paid | -101.22M - | -14.07M 86.10% | -63.90M 354.24% | -86.47M 35.32% | -112.33M 29.90% | -141.69M 26.13% | -168.23M 18.73% | |
other financing activites | 869.24M - | 41.46M 95.23% | -7.96M 119.21% | -2.83M 64.47% | -3.69M 30.49% | 690.06M 18,785.54% | -7.04M 101.02% | |
net cash used provided by financing activities | 449.42M - | 412.75M 8.16% | 524.35M 27.04% | 457.79M 12.69% | 689.06M 50.52% | 506.80M 26.45% | 580.01M 14.45% | |
effect of forex changes on cash | ||||||||
net change in cash | 7.51M - | -3.19M 142.50% | 5.08M 259.20% | 11.67M 129.74% | 26.77M 129.35% | 11.74M 56.13% | -22.54M 291.93% | |
cash at beginning of period | 11.92M - | 19.43M 62.98% | 16.24M 16.42% | 21.32M 31.28% | 32.99M 54.74% | 59.76M 81.14% | 71.50M 19.65% | |
cash at end of period | 19.43M - | 16.24M 16.42% | 21.32M 31.28% | 32.99M 54.74% | 59.76M 81.14% | 71.50M 19.65% | 48.96M 31.52% | |
operating cash flow | 22.47M - | 45.92M 104.31% | 88.57M 92.89% | 99.39M 12.22% | 167.39M 68.42% | 211.02M 26.06% | 254.57M 20.64% | |
capital expenditure | -48K - | -1.69M 3,418.75% | -728.73M - | -894.55M 22.76% | ||||
free cash flow | 22.43M - | 44.23M 97.22% | 88.57M 100.25% | 99.39M 12.22% | 167.39M 68.42% | -517.71M 409.28% | -639.98M 23.62% |
All numbers in USD (except ratios and percentages)