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Essential Properties Realty Trust Cash Flow from Financing

: $581.9 Mil (TTM As of Sep. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2020, Essential Properties Realty Trust received $211.4 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $21.5 Mil paying cash dividends to shareholders. It spent $1.0 Mil on other financial activities. In all, Essential Properties Realty Trust earned $187.9 Mil on financial activities for the three months ended in Sep. 2020.


Essential Properties Realty Trust Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Essential Properties Realty Trust Annual Data
Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing 0.00 449.42 412.76 524.35

Essential Properties Realty Trust Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.44 149.87 314.59 -70.49 187.91

Essential Properties Realty Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Essential Properties Realty Trust's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Essential Properties Realty Trust's Cash from Financing for the quarter that ended in Sep. 2020 is

Cash Flow from Financing(Q: Sep. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=211.433+-0.977+{NetIssuanceofpreferred_last}}+-21.543+-1.002
=187.9

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 was 149.868 (Dec. 2019 ) + 314.586 (Mar. 2020 ) + -70.489 (Jun. 2020 ) + 187.911 (Sep. 2020 ) = $581.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Essential Properties Realty Trust  (NYSE:EPRT) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Essential Properties Realty Trust's net issuance of stock for the three months ended in Sep. 2020 was $211.4 Mil. Essential Properties Realty Trust received $211.4 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Essential Properties Realty Trust's net issuance of debt for the three months ended in Sep. 2020 was $-1.0 Mil. Essential Properties Realty Trust spent $1.0 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Essential Properties Realty Trust's net issuance of preferred for the three months ended in Sep. 2020 was $0.0 Mil. Essential Properties Realty Trust paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Essential Properties Realty Trust's cash flow for dividends for the three months ended in Sep. 2020 was $-21.5 Mil. Essential Properties Realty Trust spent $21.5 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Essential Properties Realty Trust's other financing for the three months ended in Sep. 2020 was $-1.0 Mil. Essential Properties Realty Trust spent $1.0 Mil on other financial activities.


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