$EPRT Cashflow Statement | Understand Stock

$EPRT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of lease incentives
Amortization of above/below market leases and right of use assets, net
Amortization of deferred financing costs and other non-cash interest expense
Loss on repayment and repurchase of secured borrowings
Loss on debt extinguishment
Provision for impairment of real estate
Change in provision for loan losses
Change in provision for credit losses
Gain on dispositions of real estate, net
Straight-line rent receivable, net
Equity-based compensation expense
Adjustment to rental revenue for tenant credit
Payments made in settlement of cash flow hedges
Changes in other assets and liabilities:
Rent receivables, prepaid expenses and other assets, net
Accrued liabilities and other payables

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of investments, net
Principal collections on loans and direct financing lease receivables
Investments in loans receivable
Deposits for prospective real estate investments
Investment in real estate, including capital expenditures
Investment in construction in progress
Lease incentives paid
Net cash used in investing activities
Cash flows from financing activities:
Repayment of secured borrowings
Principal received on repurchased secured borrowings
Borrowings under term loans
Borrowings under revolving credit facility
Repayments under revolving credit facility
Proceeds from issuance of senior unsecured notes, net
Payments for taxes related to net settlement of equity awards
Payment of debt extinguishment costs
Payment of deferred financing costs
Proceeds from issuance of common stock, net
Offering costs
Dividends paid
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes
Non-cash investing and financing activities:
Adjustment upon adoption of ASC 326
Reclassification from construction in progress upon project completion
Net settlement of proceeds on the sale of investments
Non-cash investment in real estate and loan receivable activity
Lease liabilities arising from the recognition of right of use assets
Transfer from real estate to direct financing lease receivable
Unrealized (loss) gain on cash flow hedges
Conversion of equity in Secondary Offering
Non-cash deferred financing costs
Payable and accrued deferred financing costs
Non-cash repayment of term loan facility
Non-cash borrowing under term loan facility
Payable and accrued offering and deferred financing costs
Discounts and fees on capital raised through issuance of common stock
Discounts and fees on issuance of debt
Dividends declared and unpaid

Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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