For the quarter ending 2026-03-31, EPRT had -$54,196K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 59,950 | 68,278 | 65,802 | 119,651 |
| Depreciation and amortization | 43,189 | 41,043 | 38,976 | 73,583 |
| Amortization of lease incentives | 364 | 341 | 909 | 602 |
| Amortization of above/below market leases and right of use assets, net | -78 | 4 | -51 | -82 |
| Amortization of deferred financing costs and other non-cash interest expense | 2,051 | 2,053 | 1,912 | 3,520 |
| Loss on debt extinguishment | - | 0 | - | - |
| Provision for impairment of real estate | 16,830 | 4,063 | 1,439 | 6,495 |
| Change in provision for credit losses | 622 | 25 | 83 | 0 |
| Gain on dispositions of real estate, net | 5,312 | 4,428 | 1,361 | 7,060 |
| Straight-line rent receivable, net | 16,338 | 13,029 | 14,945 | 24,233 |
| Equity-based compensation expense | 4,165 | 2,166 | 3,553 | 7,465 |
| Adjustment to rental revenue for tenant credit | 1,419 | 701 | 994 | 1,759 |
| Rent receivables, prepaid expenses and other assets, net | 10,037 | 3,468 | 1,199 | 2,592 |
| Accrued liabilities and other payables | 2,936 | 7,398 | 2,882 | -2,169 |
| Net cash provided by operating activities | 99,761 | 105,147 | 98,994 | 176,939 |
| Proceeds from sales of investments, net | 9,791 | 48,052 | 11,466 | 69,044 |
| Principal collections on loans and direct financing lease receivables | 6,090 | 18,359 | 3,858 | 6,342 |
| Investments in loans receivable | 52,503 | 13,209 | 46,019 | 33,839 |
| Deposits for prospective real estate investments | 50 | -962 | 4,504 | 2,803 |
| Investment in real estate, including capital expenditures | 310,965 | 270,516 | 284,372 | 548,275 |
| Investment in construction in progress | 25,321 | 15,177 | 25,738 | 59,092 |
| Lease incentives paid | 0 | 5,733 | 500 | 2,353 |
| Net cash used in investing activities | -372,958 | -237,262 | -345,809 | -570,976 |
| Borrowings under term loans | 0 | 0 | 0 | - |
| Borrowings under revolving credit facility | 290,000 | 190,000 | 310,000 | 355,000 |
| Repayments under revolving credit facility | 190,000 | 310,000 | 390,000 | 155,000 |
| Proceeds from issuance of senior unsecured notes, net | 0 | 0 | 390,668 | - |
| Payments for taxes related to net settlement of equity awards | 8,181 | -2 | 102 | 6,307 |
| Payment of deferred financing costs | 0 | 237 | 1,066 | 7,508 |
| Proceeds from issuance of common stock, net | 192,725 | 358,780 | 0 | 298,809 |
| Offering costs | 152 | 69 | 76 | 603 |
| Dividends paid | 65,391 | 59,838 | 59,836 | 114,263 |
| Net cash provided by financing activities | 219,001 | 178,638 | 249,588 | 370,128 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -54,196 | 46,523 | 2,773 | -23,909 |
| Cash and cash equivalents and restricted cash, beginning of period | 70,365 | 23,842 | 44,978 | - |
| Cash and cash equivalents and restricted cash, end of period | 16,169 | 70,365 | 23,842 | - |
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)