Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 13 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7319
+0.0006
(+0.08%)
CRUDE OIL
78.92
-0.03
(-0.04%)
Bitcoin CAD
81,065.22
+2,167.74
(+2.75%)
Essential Properties Realty Trust Inc (2OU.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
24.88
+0.55
(+2.26%)
As of 08:04AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
194,786
190,707
134,130
95,725
42,273
Depreciation & amortization
106,643
101,944
88,345
69,895
59,415
Stock based compensation
9,230
9,006
9,489
5,683
6,085
Change in working capital
-4,206
-5,189
564
16,649
-7,815
Accounts receivable
-3,434
-5,956
4,507
2,216
-12,058
Other working capital
267,640
254,574
211,022
167,393
99,388
Other non-cash items
-26,217
-22,640
-14,232
-19,184
-8,758
Net cash provided by operating activites
267,640
254,574
211,022
167,393
99,388
Cash flows from investing activities
Sales/Maturities of investments
108,431
128,598
126,610
58,381
82,889
Other investing activites
-6,699
13,713
-52,065
-38,100
-73,143
Net cash used for investing activites
-928,651
-857,125
-706,078
-829,684
-545,509
Cash flows from financing activities
Debt repayment
-
-70,000
-443,000
-442,781
-180,909
Common stock issued
604,812
507,318
403,884
458,267
461,006
Dividends Paid
-176,015
-168,231
-141,691
-112,334
-86,475
Other financing activites
-7,552
-7,045
-8,918
-3,693
-2,830
Net cash used privided by (used for) financing activities
669,217
580,014
506,798
689,059
457,792
Net change in cash
8,206
-22,537
11,742
26,768
11,671
Cash at beginning of period
70,958
71,500
59,758
32,990
21,319
Cash at end of period
79,164
48,963
71,500
59,758
32,990
Free Cash Flow
Operating Cash Flow
267,640
254,574
211,022
167,393
99,388
Free Cash Flow
267,640
254,574
211,022
167,393
99,388
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.