ESSENTIAL PROPERTIES REALTY TRUST, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Essential Properties Realty Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Essential Properties Realty Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $194M, a 85% increase year-over-year.
  • Essential Properties Realty Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $580M, a 14.4% increase from 2022.
  • Essential Properties Realty Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $507M, a 26.5% decline from 2021.
  • Essential Properties Realty Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $689M, a 50.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $194M +$89.2M +85% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 $105M -$17M -13.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 $122M -$35.1M -22.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $157M -$158M -50.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $315M +$128M +68.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $187M +$144M +335% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $42.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.