Essential Properties Realty Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Essential Properties Realty Trust generated cash of $254,574,000, which is more than the previous year. Cash used in financing activities reached the amount of $580,014,000 last year. Net change in cash is therefore -$22,537,000.
Cash Flow
| 2016 | 10.51M | -279.12M | 280.53M |
|---|---|---|---|
| 2017 | 22.47M | -464.38M | 449.41M |
| 2018 | 45.91M | -461.86M | 412.75M |
| 2019 | 88.56M | -607.83M | 524.35M |
| 2020 | 99.38M | -545.50M | 457.79M |
| 2021 | 167.39M | -829.68M | 689.05M |
| 2022 | 211.02M | -706.07M | 506.79M |
| 2023 | 254.57M | -857.12M | 580.01M |
EPRT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.5M | 59.75M | 32.99M | 21.31M | 16.23M | 19.43M | 11.92M | 0 |
Operating activities | ||||||||
Net income | 191.41M | 134.74M | 96.21M | 42.52M | 48.02M | 20.61M | 6.29M | 3.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 101.94M | 88.34M | 69.89M | 59.41M | 43.27M | 31.68M | 20.04M | 5.42M |
Stock-based compensation expense | 9.00M | 9.48M | 5.68M | 6.08M | 6.23M | 2.44M | 841K | 0 |
| Deferred income tax benefit | 9.00M | 9.48M | 5.68M | 6.08M | 6.23M | 2.44M | 841K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 4.50M | 2.21M | -12.05M | 1.24M | -767K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 254.57M | 211.02M | 167.39M | 99.38M | 88.56M | 45.91M | 22.47M | 10.51M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -895.61M | -985.76M | -616.21M | -2.13M | -519K | -275K | -293.56M |
Investments In Property Plant And Equipment | 0 | -728.72M | 0 | 0 | 0 | -1.68M | -48K | 0 |
Acquisitions Net | 0 | 895.61M | 0 | 0 | 0 | 1.68M | 48K | 0 |
Cash generated by investing activities | -857.12M | -706.07M | -829.68M | -545.50M | -607.83M | -461.86M | -464.38M | -279.12M |
Financing activities | ||||||||
Common Stock Issued | 507.31M | 403.88M | 457.04M | 458.20M | 411.63M | 589.18M | 83.7M | 288.60M |
Payments for dividends | -168.23M | -141.69M | -112.33M | -86.47M | -63.90M | -14.06M | -101.22M | -10.04M |
Repurchases of common stock | 0 | 0 | -353K | 0 | 0 | 188M | 0 | 0 |
Repayments of term debt | 247.97M | 253.52M | -346.81M | -86.09M | 184.58M | -391.81M | 472.50M | -534K |
Cash used in financing activities | 580.01M | 506.79M | 689.05M | 457.79M | 524.35M | 412.75M | 449.41M | 280.53M |
Net Change In Cash | -22.53M | 11.74M | 26.76M | 11.67M | 5.08M | -3.19M | 7.50M | 11.92M |
Cash at end of period | 48.96M | 71.5M | 59.75M | 32.99M | 21.31M | 16.23M | 19.43M | 11.92M |
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