EPRT (Essential Properties Realty Trust) Change In Working Capital : $-3.6 Mil (TTM As of Sep. 2024)

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What is Essential Properties Realty Trust Change In Working Capital?

Essential Properties Realty Trust's change in working capital for the quarter that ended in Sep. 2024 was $-6.7 Mil.

Essential Properties Realty Trust's change in working capital for the fiscal year that ended in Dec. 2023 was $-5.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Essential Properties Realty Trust Change In Working Capital Historical Data

The historical data trend for Essential Properties Realty Trust's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Essential Properties Realty Trust Change In Working Capital Chart

Essential Properties Realty Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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2.43

-7.82

16.65

0.56

-5.19

Essential Properties Realty Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-6.44	5.14	-5.48	3.41	-6.67

Essential Properties Realty Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.6 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Essential Properties Realty Trust Change In Working Capital Related Terms

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Essential Properties Realty Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Essential Properties Realty Trust Inc (NYSE:EPRT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

2OU:Germany

Address

902 Carnegie Center Boulevard, Suite 520, Princeton, NJ, USA, 08540

Website

https://www.essentialproperties.com

Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.

Executives

Peter M. Mavoides	director, officer: President and CEO	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Stephen D Sautel	director	C/O HORIZON ACQUISITION, 600 STEAMBOAT ROAD, SUITE 200, GREENWICH CT 06830
Mark E Patten	officer: Executive VP and CFO	PO BOX 10809, DAYTONA BEACH FL 32120
Timothy J Earnshaw	officer: SVP & Chief Accounting Officer	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Gregg A Seibert	officer: Executive VP and COO	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Lawrence J Minich	director	5760 N. CALLE DE LOS CAMARONES, TUSCON AZ 85718
Scott A Estes	director	WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Anthony K. Dobkin	director	195 BOWERY, 6TH FLOOR, NEW YORK NY 10002
Heather Leed Neary	director	973 BUCKWALTER ROAD, LITITZ PA 17543
Paul T Bossidy	director	3135 EASTON TURNPIKE, FAIRFIELD CT 06828
Janaki Sivanesan	director	575 MADISON AVENUE, NEW YORK NY 10022
Eldridge Industries, Llc	10 percent owner	600 STEAMBOAT ROAD, GREENWICH CT 06830
Todd L Boehly	10 percent owner	600 STEAMBOAT ROAD, GREENWICH CT 06830
Eprt Holdings, Llc	10 percent owner	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Daniel P Donlan	officer: Senior VP - Capital Markets	2021 MCKINNEY AVENUE, SUITE 1150, DALLAS TX 75201