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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT

Essential Properties Realty (EPRT) Cash flow

381 Followers

Essential Properties Realty Cash Flow

EPRT's free cash flow for Q4 2023 was $73.38M. For the 2023 fiscal year, EPRT's free cash flow was decreased by $43.74M and operating cash flow was $72.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 144.64M$ 254.57M$ 211.02M$ 167.39M$ 99.39M$ 88.57M
Investing Cash Flow
$ -627.50M$ -857.13M$ -706.08M$ -829.68M$ -545.51M$ -607.84M
Financing Cash Flow
$ 472.63M$ 580.01M$ 506.80M$ 689.06M$ 457.79M$ 524.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.29M$ 48.96M$ 71.50M$ 59.76M$ 32.99M$ 21.32M
Income Tax Paid Supplemental Data
$ 769.00K$ 1.49M$ 1.21M$ 637.00K$ 546.00K$ 60.00K
Interest Paid Supplemental Data
$ 43.90M$ 49.59M$ 36.83M$ 24.16M$ 27.07M$ 29.48M
Issuance Of Capital Stock
$ 357.99M$ 507.32M$ 403.88M$ 458.27M$ 461.01M$ 411.63M
Issuance Of Debt
$ 245.55M$ 245.55M$ 253.52M$ 346.82M$ 86.09M$ 182.88M
Repayment Of Debt
$ -22.43M$ -72.43M$ -443.00M$ -442.78M$ -180.91M$ -726.12M
Free Cash Flow
$ 145.41M$ 254.76M$ 211.02M$ 167.39M$ 99.39M$ 88.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Essential Properties Realty Cash Flow

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