EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC.
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31.33
-0.130 -0.415%
Share volume: 59,383
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$31.46
-0.13
-0.41%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | 205.600 M | 110.881 M | 104.969 M | 107.379 M | 146.405 M | 221.261 M | 194.172 M | 194.375 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.590 M | 56.445 M | 53.686 M | 65.400 M | 62.896 M | 72.592 M | 66.752 M | 81.136 M | |
| Net income | 36.335 M | 35.256 M | 42.896 M | 52.802 M | 45.914 M | 48.688 M | 46.975 M | 51.517 M | |
| Depreciation | 22.236 M | 23.349 M | 24.105 M | 24.313 M | 26.150 M | 27.376 M | 28.438 M | 29.879 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 74.583 M | 78.587 M | 85.425 M | 92.135 M | 98.620 M | 107.545 M | 117.130 M | 127.210 M | |
| Investing Cashflow | -140.176 M | -240.054 M | -159.197 M | -229.629 M | -181.391 M | -286.908 M | -230.723 M | -330.183 M | |
| Net Borrowings | 852.938 M | 1.048 B | 1.056 B | 1.107 B | 1.249 B | 1.341 B | 1.290 B | 1.531 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -164.805 M | -274.630 M | -203.518 M | -276.281 M | -210.282 M | -309.544 M | -234.439 M | -275.367 M | |
| Cash Change | 136.303 M | 62.345 M | 70.958 M | 14.108 M | 36.106 M | 39.807 M | 79.161 M | 23.557 M |