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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Essential Properties Realty Cash Flow

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