$EPRT Cashflow Statement | Understand Stock

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$EPRT

$29.66 -$0.05 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$253.0M 24.63% YoY	$203.0M 6.45% YoY	$190.7M 42.18% YoY	$134.1M 40.12% YoY	$95.73M 126.44% YoY
Depreciation, Depletion And Amortization	$147.6M 27.98% YoY	$115.4M 20.77% YoY	$95.53M 18.45% YoY	$80.65M 31.84% YoY	$61.17M 18.24% YoY
Cash From Operating Activities	$381.1M 23.53% YoY	$308.5M 21.18% YoY	$254.6M 20.64% YoY	$211.0M 26.06% YoY	$167.4M 68.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.203B 10.49% YoY	$1.089B 8.94% YoY	$999.6M 28.06% YoY	$780.6M -191.9% YoY	-$849.4M 52.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.12M -243.7% YoY	-$34.19M -123.99% YoY	$142.5M 91.23% YoY	$74.52M 278.44% YoY	$19.69M 92.67% YoY
Cash From Investing Activities	-$1.154B 2.75% YoY	-$1.123B 31.04% YoY	-$857.1M 21.39% YoY	-$706.1M -14.9% YoY	-$829.7M 52.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$233.9M 17.17% YoY	$199.7M 18.68% YoY	$168.2M 18.73% YoY	$141.7M 26.13% YoY	$112.3M 29.9% YoY
Common Stock Issuance & Retirement, Net	$657.6M 15.32% YoY	$570.2M 12.4% YoY	$507.3M 25.61% YoY	$403.9M -11.87% YoY	$458.3M -0.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$798.4M -1.52% YoY	$810.7M 39.77% YoY	$580.0M 14.45% YoY	$506.8M -26.45% YoY	$689.1M 50.52% YoY
NET CHANGE
Cash From Operating Activities	$381.1M 23.53% YoY	$308.5M 21.18% YoY	$254.6M 20.64% YoY	$211.0M 26.06% YoY	$167.4M 68.42% YoY
Cash From Investing Activities	-$1.154B 2.75% YoY	-$1.123B 31.04% YoY	-$857.1M 21.39% YoY	-$706.1M -14.9% YoY	-$829.7M 52.09% YoY
Cash From Financing Activities	$798.4M -1.52% YoY	$810.7M 39.77% YoY	$580.0M 14.45% YoY	$506.8M -26.45% YoY	$689.1M 50.52% YoY
Net Change In Cash	$25.39M -737.06% YoY	-$3.985M -82.32% YoY	-$22.54M -291.93% YoY	$11.74M -56.13% YoY	$26.77M 129.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$381.1M 23.53% YoY	$308.5M 21.18% YoY	$254.6M 20.64% YoY	$211.0M 26.06% YoY	$167.4M 68.42% YoY
Capital Expenditures	$1.203B 10.49% YoY	$1.089B 8.94% YoY	$999.6M 28.06% YoY	$780.6M -191.9% YoY	-$849.4M 52.84% YoY
Free Cash Flow	-$822.1M 5.33% YoY	-$780.5M 4.76% YoY	-$745.1M 30.81% YoY	-$569.6M -156.02% YoY	$1.017B 55.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$59.79M 6.57% YoY	$67.86M 22.81% YoY	$65.62M 33.54% YoY	$63.21M 22.7% YoY	$56.11M 19.74% YoY	$55.26M 12.78% YoY	$49.14M 7.03% YoY	$51.52M -2.24% YoY	$46.86M 9.24% YoY	$48.99M 38.96% YoY	$45.91M 26.04% YoY	$52.70M 47.81% YoY	$42.90M 60.67% YoY	$35.26M 18.95% YoY	$36.43M 32.43% YoY	$35.65M 53.12% YoY	$26.70M 74.56% YoY	$29.64M 419.34% YoY	$27.51M 124.31% YoY
Depreciation, Depletion And Amortization	$41.23M 22.92% YoY	$41.04M 25.02% YoY	$37.51M 28.56% YoY	$37.14M 32.65% YoY	$33.54M 17.59% YoY	$32.83M 19.73% YoY	$29.17M 18.91% YoY	$28.00M 13.17% YoY	$28.53M 28.9% YoY	$27.42M 13.67% YoY	$24.53M 21.59% YoY	$24.74M 22.1% YoY	$22.13M 19.26% YoY	$24.12M 27.21% YoY	$20.18M 30.27% YoY	$20.26M 37.35% YoY	$18.56M 35.05% YoY	$18.96M -0.05% YoY	$15.49M 27.03% YoY
Cash From Operating Activities	$99.76M 29.29% YoY	$105.1M 20.76% YoY	$98.99M 34.64% YoY	$99.78M 22.97% YoY	$77.16M 15.6% YoY	$87.07M 19.97% YoY	$73.53M 16.9% YoY	$81.14M 24.06% YoY	$66.75M 24.34% YoY	$72.57M 28.57% YoY	$62.90M 19.6% YoY	$65.40M 12.99% YoY	$53.69M 21.71% YoY	$56.44M 8.79% YoY	$52.59M 13.77% YoY	$57.88M 47.86% YoY	$44.11M 46.37% YoY	$51.88M 69.44% YoY	$46.23M 43.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$336.3M 11.19% YoY	$285.7M -10.27% YoY	$310.1M 18.91% YoY	$304.9M 10.74% YoY	$302.4M 29.0% YoY	$318.4M 2.86% YoY	$260.8M 24.01% YoY	$275.4M -0.33% YoY	$234.4M 15.19% YoY	$309.5M 12.71% YoY	$210.3M -227.61% YoY	$276.3M -278.06% YoY	$203.5M -209.42% YoY	$274.6M -198.82% YoY	-$164.8M -28.9% YoY	-$155.2M -5.88% YoY	-$186.0M 6.4% YoY	-$277.9M 34.91% YoY	-$231.8M 54.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.67M -300.13% YoY	$48.43M 10.83% YoY	-$35.70M 33.28% YoY	$18.07M -132.96% YoY	$18.32M 393.11% YoY	$43.70M 93.36% YoY	-$26.79M -192.68% YoY	-$54.82M -217.5% YoY	$3.716M -91.62% YoY	$22.60M -34.64% YoY	$28.90M 17.34% YoY	$46.65M 14.13% YoY	$44.32M -273.39% YoY	$34.58M -34.17% YoY	$24.63M 93.37% YoY	$40.88M -190.77% YoY	-$25.56M 4633.7% YoY	$52.53M -873.59% YoY	$12.74M 36.96% YoY
Cash From Investing Activities	-$373.0M 31.27% YoY	-$237.3M -13.62% YoY	-$345.8M 20.25% YoY	-$286.9M -13.12% YoY	-$284.1M 23.14% YoY	-$274.7M -4.27% YoY	-$287.6M 58.54% YoY	-$330.2M 43.79% YoY	-$230.7M 44.93% YoY	-$286.9M 19.53% YoY	-$181.4M 29.41% YoY	-$229.6M 100.93% YoY	-$159.2M -24.75% YoY	-$240.1M 6.51% YoY	-$140.2M -36.01% YoY	-$114.3M -45.55% YoY	-$211.6M 20.66% YoY	-$225.4M 5.93% YoY	-$219.1M 56.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$65.39M 17.59% YoY	N/A	N/A	N/A	$55.61M 17.86% YoY	N/A	N/A	N/A	$47.18M 19.76% YoY	N/A	N/A	N/A	$39.40M 20.82% YoY	N/A	N/A	N/A	$32.61M 26.87% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$192.7M -30.83% YoY	N/A N/A	N/A N/A	N/A N/A	$278.6M 13.85% YoY	N/A N/A	N/A N/A	N/A N/A	$244.7M 66.21% YoY	N/A N/A	N/A N/A	N/A N/A	$147.2M -7.01% YoY	N/A N/A	N/A N/A	N/A N/A	$158.3M 143.87% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$219.0M 4.8% YoY	$178.6M -7.86% YoY	$249.6M 9.34% YoY	$161.2M -17.09% YoY	$209.0M 7.62% YoY	$193.9M -12.36% YoY	$228.3M 55.82% YoY	$194.4M 81.02% YoY	$194.2M 84.98% YoY	$221.2M 99.51% YoY	$146.5M -28.75% YoY	$107.4M 57.07% YoY	$105.0M -13.93% YoY	$110.9M -46.11% YoY	$205.6M 190.95% YoY	$68.36M -73.25% YoY	$122.0M -22.34% YoY	$205.8M 698.12% YoY	$70.66M -62.39% YoY
NET CHANGE
Cash From Operating Activities	$99.76M 29.29% YoY	$105.1M 20.76% YoY	$98.99M 34.64% YoY	$99.78M 22.97% YoY	$77.16M 15.6% YoY	$87.07M 19.97% YoY	$73.53M 16.9% YoY	$81.14M 24.06% YoY	$66.75M 24.34% YoY	$72.57M 28.57% YoY	$62.90M 19.6% YoY	$65.40M 12.99% YoY	$53.69M 21.71% YoY	$56.44M 8.79% YoY	$52.59M 13.77% YoY	$57.88M 47.86% YoY	$44.11M 46.37% YoY	$51.88M 69.44% YoY	$46.23M 43.02% YoY
Cash From Investing Activities	-$373.0M 31.27% YoY	-$237.3M -13.62% YoY	-$345.8M 20.25% YoY	-$286.9M -13.12% YoY	-$284.1M 23.14% YoY	-$274.7M -4.27% YoY	-$287.6M 58.54% YoY	-$330.2M 43.79% YoY	-$230.7M 44.93% YoY	-$286.9M 19.53% YoY	-$181.4M 29.41% YoY	-$229.6M 100.93% YoY	-$159.2M -24.75% YoY	-$240.1M 6.51% YoY	-$140.2M -36.01% YoY	-$114.3M -45.55% YoY	-$211.6M 20.66% YoY	-$225.4M 5.93% YoY	-$219.1M 56.07% YoY
Cash From Financing Activities	$219.0M 4.8% YoY	$178.6M -7.86% YoY	$249.6M 9.34% YoY	$161.2M -17.09% YoY	$209.0M 7.62% YoY	$193.9M -12.36% YoY	$228.3M 55.82% YoY	$194.4M 81.02% YoY	$194.2M 84.98% YoY	$221.2M 99.51% YoY	$146.5M -28.75% YoY	$107.4M 57.07% YoY	$105.0M -13.93% YoY	$110.9M -46.11% YoY	$205.6M 190.95% YoY	$68.36M -73.25% YoY	$122.0M -22.34% YoY	$205.8M 698.12% YoY	$70.66M -62.39% YoY
Net Change In Cash	-$54.20M -2776.35% YoY	$46.52M 642.35% YoY	$2.773M -80.5% YoY	-$25.93M -52.56% YoY	$2.025M -93.29% YoY	$6.267M -8.68% YoY	$14.22M -49.22% YoY	-$54.67M -3.83% YoY	$30.20M -5672.14% YoY	$6.863M -109.44% YoY	$28.00M -76.27% YoY	-$56.85M -575.37% YoY	-$542.0K -98.81% YoY	-$72.73M -325.52% YoY	$118.0M -215.51% YoY	$11.96M -85.91% YoY	-$45.50M -484.77% YoY	$32.25M -120.62% YoY	-$102.2M -227.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.76M 29.29% YoY	$105.1M 20.76% YoY	$98.99M 34.64% YoY	$99.78M 22.97% YoY	$77.16M 15.6% YoY	$87.07M 19.97% YoY	$73.53M 16.9% YoY	$81.14M 24.06% YoY	$66.75M 24.34% YoY	$72.57M 28.57% YoY	$62.90M 19.6% YoY	$65.40M 12.99% YoY	$53.69M 21.71% YoY	$56.44M 8.79% YoY	$52.59M 13.77% YoY	$57.88M 47.86% YoY	$44.11M 46.37% YoY	$51.88M 69.44% YoY	$46.23M 43.02% YoY
Capital Expenditures	$336.3M 11.19% YoY	$285.7M -10.27% YoY	$310.1M 18.91% YoY	$304.9M 10.74% YoY	$302.4M 29.0% YoY	$318.4M 2.86% YoY	$260.8M 24.01% YoY	$275.4M -0.33% YoY	$234.4M 15.19% YoY	$309.5M 12.71% YoY	$210.3M -227.61% YoY	$276.3M -278.06% YoY	$203.5M -209.42% YoY	$274.6M -198.82% YoY	-$164.8M -28.9% YoY	-$155.2M -5.88% YoY	-$186.0M 6.4% YoY	-$277.9M 34.91% YoY	-$231.8M 54.88% YoY
Free Cash Flow	-$236.5M 5.0% YoY	-$180.5M -21.95% YoY	-$211.1M 12.73% YoY	-$205.2M 5.63% YoY	-$225.3M 34.34% YoY	-$231.3M -2.38% YoY	-$187.3M 27.05% YoY	-$194.2M -7.9% YoY	-$167.7M 11.92% YoY	-$237.0M 8.6% YoY	-$147.4M -167.8% YoY	-$210.9M -198.99% YoY	-$149.8M -165.11% YoY	-$218.2M -166.16% YoY	$217.4M -21.81% YoY	$213.0M 4.43% YoY	$230.1M 12.28% YoY	$329.8M 39.38% YoY	$278.0M 52.77% YoY