Essential Historical Cash Flow
| EPRT Stock | USD 30.49 0.16 0.52% |
Analysis of Essential Properties cash flow over time is an excellent tool to project Essential Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 66.2 M or Dividends Paid of 109.4 M as it is a great indicator of Essential Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Essential Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Essential Properties is a good buy for the upcoming year.
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About Essential Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Essential balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Essential's non-liquid assets can be easily converted into cash.
Essential Properties Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Essential Properties financial statement analysis. It represents the amount of money remaining after all of Essential Properties Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Essential Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Essential Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Essential Properties' Free Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 323.9 M in 2025, despite the fact that Change In Cash is likely to grow to (3.8 M).
| 2022 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 403.9M | 570.2M | 367.0M | Cash Flows Other Operating | 99.8M | 114.8M | 68.2M |
Essential Properties cash flow statement Correlations
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Essential Properties Account Relationship Matchups
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Essential Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 267M | 789.6M | 402.9M | (3.7M) | (4.2M) | (4.0M) | |
| Investments | (601.3M) | (977.0M) | (843.8M) | (810.3M) | (1.1B) | (1.1B) | |
| Change In Cash | 11.7M | 26.8M | 11.7M | (22.5M) | (4.0M) | (3.8M) | |
| Net Borrowings | 182.9M | 86.1M | 344.7M | 248.1M | 285.3M | 215.3M | |
| Free Cash Flow | 99.4M | 167.4M | (517.7M) | 254.6M | 308.5M | 323.9M | |
| Change In Working Capital | (7.8M) | 16.6M | 564K | (5.2M) | (6.2M) | (5.9M) | |
| Total Cashflows From Investing Activities | (545.5M) | (829.7M) | (706.1M) | (857.1M) | (1.1B) | (1.1B) | |
| Other Cashflows From Financing Activities | (2.8M) | (3.7M) | 687.6M | (7.0M) | (4.5M) | (4.2M) | |
| Depreciation | 59.4M | 69.9M | 88.3M | 101.9M | 121.9M | 66.2M | |
| Other Non Cash Items | (8.8M) | (19.2M) | (22.1M) | (42.6M) | (21.7M) | (20.6M) | |
| Dividends Paid | 86.5M | 112.3M | 141.7M | 168.2M | 199.7M | 109.4M | |
| Capital Expenditures | 1.7M | 587.4M | 0.0 | 840.0M | 728.7M | 894.6M | |
| Total Cash From Operating Activities | 99.4M | 167.4M | 211.0M | 254.6M | 308.5M | 323.9M | |
| Change To Operating Activities | 2.4M | 4.2M | 14.4M | (3.9M) | (4.5M) | (4.3M) | |
| Net Income | 42.5M | 96.2M | 134.7M | 191.4M | 203.6M | 213.8M | |
| Total Cash From Financing Activities | 457.8M | 689.1M | 506.8M | 580.0M | 810.7M | 575.8M | |
| End Period Cash Flow | 33.0M | 59.8M | 71.5M | 49.0M | 45.0M | 40.0M | |
| Other Cashflows From Investing Activities | 55.8M | 147.3M | 137.7M | (985.7M) | (1.2B) | (1.2B) | |
| Change To Netincome | (20.3M) | 1.1M | (13.4M) | (19.6M) | (17.6M) | (16.7M) | |
| Change To Liabilities | 1.2M | 4.2M | 14.4M | (3.9M) | (4.5M) | (4.3M) | |
| Stock Based Compensation | 6.1M | 5.7M | 9.5M | 9.0M | 10.8M | 7.0M | |
| Begin Period Cash Flow | 21.3M | 33.0M | 59.8M | 71.5M | 49.0M | 38.8M | |
| Change To Account Receivables | (12.1M) | 2.2M | 4.5M | (6.0M) | (7.3M) | (6.9M) | |
| Cash And Cash Equivalents Changes | 5.1M | 11.7M | 26.8M | 11.7M | 13.5M | 11.5M | |
| Cash Flows Other Operating | 59.4M | 47.7M | 70.2M | 99.8M | 114.8M | 68.2M | |
| Issuance Of Capital Stock | 461.0M | 458.3M | 403.9M | 316.7M | 570.2M | 367.0M |
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Additional Tools for Essential Stock Analysis
When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.