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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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Cash Flow
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
source: myfinsight.com