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Essential Properties Realty Trust Net Issuance of Debt

: $226.4 Mil (TTM As of Jun. 2020)
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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 Jun. 2020 was $-66.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2020 was $226.4 Mil.


Essential Properties Realty Trust Net Issuance of Debt 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
Net Issuance of Debt 0.00 472.50 -203.82 184.58

Essential Properties Realty Trust Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Net Issuance of Debt 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 64.18 86.84 69.53 136.02 -65.97

Essential Properties Realty Trust Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2020 was 86.841 (Sep. 2019 ) + 69.533 (Dec. 2019 ) + 136.022 (Mar. 2020 ) + -65.965 (Jun. 2020 ) = $226.4 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 Net Issuance of Debt Related Terms


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