Annual CFF
$580.01 M
+$73.22 M+14.45%
December 31, 2023
Summary
- As of February 7, 2025, EPRT annual cash flow from financing activities is $580.01 million, with the most recent change of +$73.22 million (+14.45%) on December 31, 2023.
- During the last 3 years, EPRT annual CFF has risen by +$122.22 million (+26.70%).
- EPRT annual CFF is now -15.83% below its all-time high of $689.06 million, reached on December 31, 2021.
Performance
EPRT Cash From Financing Chart
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Quarterly CFF
$228.28 M
+$33.90 M+17.44%
September 30, 2024
Summary
- As of February 7, 2025, EPRT quarterly cash flow from financing activities is $228.28 million, with the most recent change of +$33.90 million (+17.44%) on September 30, 2024.
- Over the past year, EPRT quarterly CFF has increased by +$33.90 million (+17.44%).
- EPRT quarterly CFF is now -28.94% below its all-time high of $321.25 million, reached on June 30, 2018.
Performance
EPRT Quarterly CFF Chart
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TTM CFF
$838.08 M
+$81.87 M+10.83%
September 30, 2024
Summary
- As of February 7, 2025, EPRT TTM cash flow from financing activities is $838.08 million, with the most recent change of +$81.87 million (+10.83%) on September 30, 2024.
- Over the past year, EPRT TTM CFF has increased by +$81.87 million (+10.83%).
- EPRT TTM CFF is now at all-time high.
Performance
EPRT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EPRT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.4% | +17.4% | +10.8% |
| 3 y3 years | +26.7% | +17.4% | +10.8% |
| 5 y5 years | +40.5% | +17.4% | +10.8% |
EPRT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.8% | +14.4% | at high | +233.9% | at high | +79.6% |
| 5 y | 5-year | -15.8% | +26.7% | -27.4% | +423.8% | at high | +179.1% |
| alltime | all time | -15.8% | +40.5% | -28.9% | +423.8% | at high | +638.1% |
Essential Properties Realty Trust Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $228.28 M(+17.4%) | $838.08 M(+10.8%) |
| Jun 2024 | - | $194.38 M(+0.1%) | $756.21 M(+13.0%) |
| Mar 2024 | - | $194.17 M(-12.2%) | $669.22 M(+15.4%) |
| Dec 2023 | $580.01 M(+14.4%) | $221.26 M(+51.1%) | $580.01 M(+23.5%) |
| Sep 2023 | - | $146.41 M(+36.3%) | $469.63 M(-11.2%) |
| Jun 2023 | - | $107.38 M(+2.3%) | $528.83 M(+8.0%) |
| Mar 2023 | - | $104.97 M(-5.3%) | $489.81 M(-3.4%) |
| Dec 2022 | $506.80 M(-26.5%) | $110.88 M(-46.1%) | $506.80 M(-15.8%) |
| Sep 2022 | - | $205.60 M(+200.7%) | $601.67 M(+28.9%) |
| Jun 2022 | - | $68.36 M(-43.9%) | $466.74 M(-28.6%) |
| Mar 2022 | - | $121.95 M(-40.7%) | $653.98 M(-5.1%) |
| Dec 2021 | $689.06 M(+50.5%) | $205.76 M(+191.2%) | $689.06 M(+35.4%) |
| Sep 2021 | - | $70.66 M(-72.4%) | $509.09 M(-18.7%) |
| Jun 2021 | - | $255.60 M(+62.8%) | $626.33 M(+108.6%) |
| Mar 2021 | - | $157.03 M(+509.0%) | $300.24 M(-34.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $457.79 M(-12.7%) | $25.78 M(-86.3%) | $457.79 M(-21.3%) |
| Sep 2020 | - | $187.91 M(-366.6%) | $581.88 M(+8.3%) |
| Jun 2020 | - | -$70.49 M(-122.4%) | $537.40 M(-17.6%) |
| Mar 2020 | - | $314.59 M(+109.9%) | $652.39 M(+24.4%) |
| Dec 2019 | $524.35 M(+27.0%) | $149.87 M(+4.5%) | $524.35 M(+34.6%) |
| Sep 2019 | - | $143.44 M(+222.4%) | $389.63 M(+39.3%) |
| Jun 2019 | - | $44.49 M(-76.1%) | $279.63 M(-49.7%) |
| Mar 2019 | - | $186.55 M(+1131.5%) | $556.39 M(+34.8%) |
| Dec 2018 | $412.75 M(-8.2%) | $15.15 M(-54.7%) | $412.75 M(-21.6%) |
| Sep 2018 | - | $33.44 M(-89.6%) | $526.76 M(-15.4%) |
| Jun 2018 | - | $321.25 M(+648.6%) | $622.79 M(+64.4%) |
| Mar 2018 | - | $42.92 M(-66.8%) | $378.79 M(-15.7%) |
| Dec 2017 | $449.42 M | $129.16 M(-0.2%) | $449.42 M(+40.3%) |
| Sep 2017 | - | $129.46 M(+67.6%) | $320.26 M(+67.9%) |
| Jun 2017 | - | $77.25 M(-32.0%) | $190.80 M(+68.0%) |
| Mar 2017 | - | $113.55 M | $113.55 M |
FAQ
- What is Essential Properties Realty Trust annual cash flow from financing activities?
- What is the all time high annual CFF for Essential Properties Realty Trust?
- What is Essential Properties Realty Trust annual CFF year-on-year change?
- What is Essential Properties Realty Trust quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Essential Properties Realty Trust?
- What is Essential Properties Realty Trust quarterly CFF year-on-year change?
- What is Essential Properties Realty Trust TTM cash flow from financing activities?
- What is the all time high TTM CFF for Essential Properties Realty Trust?
- What is Essential Properties Realty Trust TTM CFF year-on-year change?
What is Essential Properties Realty Trust annual cash flow from financing activities?
The current annual CFF of EPRT is $580.01 M
What is the all time high annual CFF for Essential Properties Realty Trust?
Essential Properties Realty Trust all-time high annual cash flow from financing activities is $689.06 M
What is Essential Properties Realty Trust annual CFF year-on-year change?
Over the past year, EPRT annual cash flow from financing activities has changed by +$73.22 M (+14.45%)
What is Essential Properties Realty Trust quarterly cash flow from financing activities?
The current quarterly CFF of EPRT is $228.28 M
What is the all time high quarterly CFF for Essential Properties Realty Trust?
Essential Properties Realty Trust all-time high quarterly cash flow from financing activities is $321.25 M
What is Essential Properties Realty Trust quarterly CFF year-on-year change?
Over the past year, EPRT quarterly cash flow from financing activities has changed by +$33.90 M (+17.44%)
What is Essential Properties Realty Trust TTM cash flow from financing activities?
The current TTM CFF of EPRT is $838.08 M
What is the all time high TTM CFF for Essential Properties Realty Trust?
Essential Properties Realty Trust all-time high TTM cash flow from financing activities is $838.08 M
What is Essential Properties Realty Trust TTM CFF year-on-year change?
Over the past year, EPRT TTM cash flow from financing activities has changed by +$81.87 M (+10.83%)