×

Essential Properties Realty Trust Cash Flow Statement 2016-2024 | EPRT

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
$203.638
$191.415
$134.742
$96.211
$42.528
$48.025
$20.614
$6.296
$3.75
$129.337
$107.589
$94.924
$75.707
$65.794
$46.376
$34.645
$22.07
$5.656
$-18.32
$-39.241
$-19.208
$-21.174
$-1.119
$-8.265
$-6.929
$-7.712
$-0.817
$111.017
$68.348
$75.716
$54.533
$64.675
$38.111
$27.716
$14.358
$4.839
Change In Accounts Receivable
-
-
-
-
-
-
-
-
-
Change In Inventories
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
$-7.258
$-5.956
$4.507
$2.216
$-12.058
$1.242
$-0.767
$-2.301
$-0.501
$-6.171
$-5.189
$0.564
$16.649
$-7.815
$2.432
$-2.413
$1.82
$1.929
$308.484
$254.574
$211.022
$167.393
$99.388
$88.568
$45.917
$22.474
$10.518
$-1,092.863
$-999.436
$-780.623
$-849.965
$-555.255
$-587.353
$-507.01
$-517.813
$-289.946
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
$96.928
$128.598
$126.61
$58.381
$82.889
$66.765
$60.446
$53.626
$16.476
$96.928
$128.598
$126.61
$58.381
$82.889
$66.765
$60.446
$53.626
$16.476
$-127.233
$13.713
$-52.065
$-38.1
$-73.143
$-87.251
$-15.299
$-0.196
$-5.659
$-1,123.168
$-857.125
$-706.078
$-829.684
$-545.509
$-607.839
$-461.863
$-464.383
$-279.129
$664.569
$317.972
$696.523
$613.819
$201.091
$631.584
$26.184
$242.503
$7.179
$-220
$-70
$-443
$-267
$-115
$-447
$-230
$230
-
$444.569
$247.972
$253.523
$346.819
$86.091
$184.584
$-203.816
$472.503
$7.179
$570.243
$507.318
$403.884
$458.267
$461.006
$411.635
$589.182
-
-
$570.243
$507.318
$403.884
$458.267
$461.006
$411.635
$589.182
-
-
$-199.663
$-168.231
$-141.691
$-112.334
$-86.475
$-63.903
$-14.068
$-101.222
$-7.537
$-4.45
$-7.045
$-8.918
$-3.693
$-2.83
$-7.965
$41.457
$78.136
$280.891
$810.699
$580.014
$506.798
$689.059
$457.792
$524.351
$412.755
$449.417
$280.533
$-3.985
$-22.537
$11.742
$26.768
$11.671
$5.08
$-3.191
$7.508
$11.922
$10.829
$9.006
$9.489
$5.683
$6.085
$6.238
$2.44
$0.841
-
$-199.663
$-168.231
$-141.691
$-112.334
$-86.475
$-63.903
$-14.068
$-101.222
$-7.537
www.jqwidgets.com