EPRT NYSE
Essential Properties Realty Trust, Inc.
1W: +2.7%
1M: -2.1%
3M: -4.1%
YTD: +4.5%
1Y: -0.8%
3Y: +42.1%
5Y: +53.1%
$31.33
-0.05 (-0.16%)
Weekly Expected Move ±2.1%
$29
$30
$30
$31
$31
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$381M
+23.5% ▲
5Y CAGR: +30.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$381M
+23.5% ▲
5Y CAGR: +30.8%
Dividends Paid
$234M
-17.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+737.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $135M | $191M | $204M | $254M |
| Depreciation & Amort. | $70M | $88M | $102M | $122M | $153M |
| Stock-Based Comp. | $6M | $9M | $9M | $11M | $13M |
| Change in Working Capital | $17M | $564K | -$5M | -$6M | $852K |
| Other Non-Cash Items | -$19M | -$22M | -$43M | -$22M | -$40M |
| Operating Cash Flow | $167M | $211M | $255M | $308M | $381M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$986M | $0 | $0 | $0 | $0 |
| Investment Sales | $58M | $127M | $129M | $97M | $129M |
| Other Investing | $98M | -$833M | -$986M | -$1.2B | -$1.3B |
| Investing Cash Flow | -$830M | -$706M | -$857M | -$1.1B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $347M | $254M | $248M | $445M | $391M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112M | -$142M | -$168M | -$200M | -$234M |
| Other Financing | -$4M | -$9M | -$7M | -$4M | -$16M |
| Financing Cash Flow | $689M | $507M | $580M | $811M | $798M |
| Net Change in Cash | $27M | $12M | -$23M | -$4M | $25M |
| Cash End of Period | $60M | $72M | $49M | $45M | $70M |
| Free Cash Flow | $167M | $211M | $255M | $308M | $381M |