MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under revolving
credit facility
$855,000K
Net income
$253,731K
Depreciation and
amortization
$153,602K
Proceeds from issuance of
common stock, net
$657,589K
Proceeds from issuance of
senior unsecured...
$390,668K
Equity-based compensation
expense
$13,184K
Provision for impairment
of real estate
$11,997K
Accrued liabilities and
other payables
$8,111K
Amortization of deferred
financing costs and other...
$7,485K
Adjustment to rental
revenue for tenant...
$3,454K
Amortization of lease
incentives
$1,852K
Change in provision for
credit losses
$108K
Net cash provided by
financing activities
$798,354K
Net cash provided by
operating activities
$381,080K
Canceled cashflow
$1,104,903K
Canceled cashflow
$72,444K
Net increase
(decrease) in cash and cash...
$25,387K
Canceled cashflow
$1,154,047K
Repayments under revolving
credit facility
$855,000K
Dividends paid
$233,937K
Payment of deferred
financing costs
$8,811K
Payments for taxes
related to net...
$6,407K
Offering costs
$748K
Proceeds from sales of
investments, net
$128,562K
Principal collections on
loans and direct...
$28,559K
Straight-line rent
receivable, net
$52,207K
Gain on dispositions
of real estate, net
$12,849K
Rent receivables,
prepaid expenses and...
$7,259K
Amortization of above/below
market leases and right...
-$129K
Net cash used in
investing activities
-$1,154,047K
Canceled cashflow
$157,121K
Investment in real estate,
including capital...
$1,103,163K
Investment in construction
in progress
$100,007K
Investments in loans
receivable
$93,067K
Lease incentives paid
$8,586K
Deposits for prospective
real estate...
$6,345K
Back
Back
Cash Flow
source: myfinsight.com
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)