For the year ending 2025-12-31, EPRT had $25,387K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 253,731 |
| Depreciation and amortization | 153,602 |
| Amortization of lease incentives | 1,852 |
| Amortization of above/below market leases and right of use assets, net | -129 |
| Amortization of deferred financing costs and other non-cash interest expense | 7,485 |
| Loss on debt extinguishment | 0 |
| Provision for impairment of real estate | 11,997 |
| Change in provision for credit losses | 108 |
| Gain on dispositions of real estate, net | 12,849 |
| Straight-line rent receivable, net | 52,207 |
| Equity-based compensation expense | 13,184 |
| Adjustment to rental revenue for tenant credit | 3,454 |
| Rent receivables, prepaid expenses and other assets, net | 7,259 |
| Accrued liabilities and other payables | 8,111 |
| Net cash provided by operating activities | 381,080 |
| Proceeds from sales of investments, net | 128,562 |
| Principal collections on loans and direct financing lease receivables | 28,559 |
| Investments in loans receivable | 93,067 |
| Deposits for prospective real estate investments | 6,345 |
| Investment in real estate, including capital expenditures | 1,103,163 |
| Investment in construction in progress | 100,007 |
| Lease incentives paid | 8,586 |
| Net cash used in investing activities | -1,154,047 |
| Borrowings under term loans | 0 |
| Borrowings under revolving credit facility | 855,000 |
| Repayments under revolving credit facility | 855,000 |
| Proceeds from issuance of senior unsecured notes, net | 390,668 |
| Payments for taxes related to net settlement of equity awards | 6,407 |
| Payment of deferred financing costs | 8,811 |
| Proceeds from issuance of common stock, net | 657,589 |
| Offering costs | 748 |
| Dividends paid | 233,937 |
| Net cash provided by financing activities | 798,354 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 25,387 |
| Cash and cash equivalents at beginning of period | 44,978 |
| Cash and cash equivalents at end of period | 70,365 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)