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Cash Flow Overview
Change in Cash
$118,060K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Borrowings under revolving credi...
Net income
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Investment in real estate, inclu...
Dividends and distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
74,483
59,950
68,278
65,802
Depreciation and amortization
46,130
43,189
41,043
38,976
Amortization of lease incentives
665
364
341
909
Amortization of above/below market leases and right of use assets, net
282
-78
4
-51
Amortization of deferred financing costs and other non-cash interest expense
2,100
2,051
2,053
1,912
Loss on debt extinguishment
-
-
0
-
Provision for impairment of real estate
1,365
16,830
4,063
1,439
Change in provision for credit losses
2,635
622
25
83
Gain on dispositions of real estate, net
4,654
5,312
4,428
1,361
Straight-line rent receivable, net
16,608
16,338
13,029
14,945
Equity-based compensation expense
3,461
4,165
2,166
3,553
Adjustment to rental revenue for tenant credit
2,891
1,419
701
994
Rent receivables, prepaid expenses and other assets, net
1,742
10,037
3,468
1,199
Accrued liabilities and other payables
-840
2,936
7,398
2,882
Net cash provided by operating activities
110,168
99,761
105,147
98,994
Proceeds from sales of investments, net
53,661
9,791
48,052
11,466
Principal collections on loans and direct financing lease receivables
28,193
6,090
18,359
3,858
Investments in loans receivable
37,562
52,503
13,209
46,019
Deposits for prospective real estate investments
2,218
50
-962
4,504
Investment in real estate, including capital expenditures
236,772
310,965
270,516
284,372
Investment in construction in progress
18,532
25,321
15,177
25,738
Lease incentives paid
45
0
5,733
500
Net cash used in investing activities
-213,275
-372,958
-237,262
-345,809
Borrowings under term loans
-
0
0
0
Borrowings under revolving credit facility
170,000
290,000
190,000
310,000
Repayments under revolving credit facility
270,000
190,000
310,000
390,000
Proceeds from issuance of senior unsecured notes, net
389,876
0
0
390,668
Payments for taxes related to net settlement of equity awards
0
8,181
-2
102
Payment of deferred financing costs
769
0
237
1,066
Proceeds from issuance of common stock, net
0
192,725
358,780
0
Offering costs
364
152
69
76
Dividends and distributions paid
67,576
65,391
59,838
59,836
Net cash provided by financing activities
221,167
219,001
178,638
249,588
Net increase (decrease) in cash and cash equivalents and restricted cash
118,060
-54,196
46,523
2,773
Cash and cash equivalents and restricted cash, beginning of period
16,169
70,365
23,842
44,978
Cash and cash equivalents and restricted cash, end of period
134,229
16,169
70,365
23,842
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
senior unsecured...
$389,876K
Net income
$74,483K
(-37.75%↓ Y/Y)
Depreciation and
amortization
$46,130K
(-37.31%↓ Y/Y)
Borrowings under revolving
credit facility
$170,000K
(-52.11%↓ Y/Y)
Equity-based compensation
expense
$3,461K
(-53.64%↓ Y/Y)
Adjustment to rental
revenue for tenant...
$2,891K
(64.35%↑ Y/Y)
Change in provision for
credit losses
$2,635K
Amortization of deferred
financing costs and other...
$2,100K
(-40.34%↓ Y/Y)
Provision for impairment
of real estate
$1,365K
(-78.98%↓ Y/Y)
Amortization of lease
incentives
$665K
(10.47%↑ Y/Y)
Amortization of above/below
market leases and right...
$282K
(443.90%↑ Y/Y)
Net cash provided by
financing activities
$221,167K
(-40.25%↓ Y/Y)
Net cash provided by
operating activities
$110,168K
(-37.74%↓ Y/Y)
Canceled cashflow
$338,709K
Canceled cashflow
$23,844K
Net increase
(decrease) in cash and cash...
$118,060K
(593.79%↑ Y/Y)
Canceled cashflow
$213,275K
Repayments under revolving
credit facility
$270,000K
(74.19%↑ Y/Y)
Dividends and
distributions paid
$67,576K
(-40.86%↓ Y/Y)
Payment of deferred
financing costs
$769K
(-89.76%↓ Y/Y)
Offering costs
$364K
(-39.64%↓ Y/Y)
Proceeds from sales of
investments, net
$53,661K
(-22.28%↓ Y/Y)
Principal collections on
loans and direct...
$28,193K
(344.54%↑ Y/Y)
Straight-line rent
receivable, net
$16,608K
(-31.47%↓ Y/Y)
Gain on dispositions
of real estate, net
$4,654K
(-34.08%↓ Y/Y)
Rent receivables,
prepaid expenses and...
$1,742K
(-32.79%↓ Y/Y)
Accrued liabilities and
other payables
-$840K
(61.27%↑ Y/Y)
Net cash used in
investing activities
-$213,275K
(62.65%↑ Y/Y)
Canceled cashflow
$81,854K
Investment in real estate,
including capital...
$236,772K
(-56.82%↓ Y/Y)
Investments in loans
receivable
$37,562K
(11.00%↑ Y/Y)
Investment in construction
in progress
$18,532K
(-68.64%↓ Y/Y)
Deposits for prospective
real estate...
$2,218K
(-20.87%↓ Y/Y)
Lease incentives paid
$45K
(-98.09%↓ Y/Y)
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ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)