US Stock MarketDetailed Quotes
EPRT Essential Properties Realty Trust Inc
- 25.690
- -0.040-0.16%
Close Apr 26 16:00 ET
- 25.310
- -0.380-1.48%
Post 17:51 ET
4.50BMarket Cap20.89P/E (TTM)
26.000High25.600Low2.01MVolume25.780Open25.730Pre Close51.79MTurnover1.16%Turnover Ratio20.72P/E (Static)175.31MShares26.77052wk High1.39P/B4.47BFloat Cap20.04552wk Low1.13Dividend TTM174.19MShs Float29.073Historical High4.40%Div YieldTTM1.56%Amplitude4.983Historical Low25.716Avg Price1Lot Size
Essential Properties Realty Trust Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.34%66.75M | 20.64%254.57M | 28.61%72.59M | 19.60%62.9M | 12.99%65.4M | 21.71%53.69M | 26.06%211.02M | 8.79%56.45M | 13.77%52.59M | 47.84%57.88M |
| Net income from continuing operations | 9.45%47.12M | 42.06%191.42M | 38.71%49.27M | 25.95%46.09M | 48.00%53M | 60.55%43.06M | 40.05%134.74M | 19.24%35.52M | 32.36%36.59M | 53.04%35.81M |
| Operating gains losses | 69.23%-1.51M | 15.64%-24.05M | 61.42%-4.85M | 72.46%-1.74M | -24.30%-12.55M | -1,123.75%-4.91M | -484.56%-28.51M | -2,428.17%-12.57M | -371.33%-6.33M | -1,444.07%-10.09M |
| Depreciation and amortization | 19.79%28.44M | 15.39%101.94M | 17.25%27.38M | 17.60%26.15M | 10.87%24.68M | 15.80%23.74M | 26.40%88.35M | 21.95%23.35M | 24.57%22.24M | 29.16%22.26M |
| Other non cash items | -72.44%-8.52M | -59.08%-22.64M | -86.78%-8.55M | -695.76%-3.37M | -14.95%-5.78M | 4.87%-4.94M | 25.81%-14.23M | -10.05%-4.58M | 113.86%566K | 44.70%-5.03M |
| Change In working capital | 15.20%-5.48M | -1,020.04%-5.19M | 146.33%5.14M | -115.60%-6.44M | -58.61%2.58M | -35.79%-6.47M | -96.61%564K | -67.61%2.09M | -159.31%-2.99M | -20.99%6.23M |
| -Change in receivables | 119.47%411K | -232.15%-5.96M | -120.91%-988K | -1,928.40%-3.43M | -62.83%571K | -33.27%-2.11M | 103.38%4.51M | 519.13%4.72M | -107.96%-169K | -14.43%1.54M |
| -Change in payables and accrued expense | -35.35%-5.89M | 119.45%767K | 332.42%6.13M | -6.92%-3.01M | -57.23%2.01M | -37.05%-4.35M | -127.32%-3.94M | -146.42%-2.64M | -196.74%-2.82M | -22.93%4.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.34%66.75M | 20.64%254.57M | 28.61%72.59M | 19.60%62.9M | 12.99%65.4M | 21.71%53.69M | 26.06%211.02M | 8.79%56.45M | 13.77%52.59M | 47.84%57.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.93%-230.72M | -21.39%-857.13M | -19.52%-286.91M | -29.40%-181.39M | -100.93%-229.63M | 24.75%-159.2M | 14.90%-706.08M | -6.51%-240.05M | 36.01%-140.18M | 45.55%-114.28M |
| Net investment purchase and sale | -55.05%16.47M | 1.57%128.6M | ---- | ---- | ---- | --36.64M | 116.87%126.61M | ---- | ---- | ---- |
| Net other investing changes | -244.92%-12.08M | 126.34%13.71M | 105.40%707K | 103.42%354K | -71.40%4.32M | 119.06%8.33M | -36.65%-52.07M | -127.21%-13.09M | -2,109.51%-10.35M | 124.15%15.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.93%-230.72M | -21.39%-857.13M | -19.52%-286.91M | -29.40%-181.39M | -100.93%-229.63M | 24.75%-159.2M | 14.90%-706.08M | -6.51%-240.05M | 36.01%-140.18M | 45.55%-114.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.98%194.17M | 14.45%580.01M | 99.55%221.26M | -28.79%146.41M | 57.07%107.38M | -13.93%104.97M | -26.45%506.8M | -46.11%110.88M | 190.95%205.6M | -73.25%68.36M |
| Net issuance payments of debt | ---- | -2.19%247.97M | -49.16%75M | 440.54%172.97M | ---- | ---- | -26.90%253.52M | 2.45%147.52M | --32M | -15.30%71M |
| Net common stock issuance | 66.21%244.74M | 25.61%507.32M | 635,433.33%190.6M | -90.55%20.15M | 363.18%149.33M | -7.01%147.24M | -11.87%403.88M | -100.03%-30K | 110.40%213.34M | -83.84%32.24M |
| Cash dividends paid | -19.76%-47.18M | -18.73%-168.23M | -13.61%-43.95M | -21.18%-43.71M | -19.95%-41.18M | -20.82%-39.4M | -26.13%-141.69M | -26.68%-38.68M | -21.44%-36.07M | -30.06%-34.33M |
| Net other financing activities | -17.64%-3.38M | 21.00%-7.05M | -119.03%-394K | 17.92%-3.01M | -40.70%-764K | 57.57%-2.87M | -141.48%-8.92M | 1,435.48%2.07M | -254.34%-3.67M | 58.68%-543K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.98%194.17M | 14.45%580.01M | 99.55%221.26M | -28.79%146.41M | 57.07%107.38M | -13.93%104.97M | -26.45%506.8M | -46.11%110.88M | 190.95%205.6M | -73.25%68.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.52%48.96M | 19.65%71.5M | -70.87%42.02M | -46.18%14.11M | 397.78%70.96M | 19.65%71.5M | 81.14%59.76M | 424.29%144.23M | -79.79%26.21M | -68.19%14.26M |
| Current changes in cash | 5,672.14%30.2M | -291.93%-22.54M | 109.55%6.95M | -76.35%27.91M | -575.37%-56.85M | 98.81%-542K | -56.13%11.74M | -325.52%-72.73M | 215.51%118.01M | -85.91%11.96M |
| End cash Position | 11.56%79.16M | -31.52%48.96M | -31.52%48.96M | -70.87%42.02M | -46.18%14.11M | 397.78%70.96M | 19.65%71.5M | 19.65%71.5M | 424.29%144.23M | -79.79%26.21M |
| Free cash flow | 24.34%66.75M | 20.64%254.57M | 28.61%72.59M | 19.60%62.9M | 12.99%65.4M | 21.71%53.69M | 26.06%211.02M | 8.79%56.45M | 13.77%52.59M | 47.84%57.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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