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Essential Properties Realty Trust Inc
EPRTAdicionar à lista de desejos
29.860USD
-0.660-2.16%
Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min
29.850USD+29.850Após o expediente (ET)
6.46BValor de mercado
23.47P/L TTM
Essential Properties Realty Trust Inc
29.860
-0.660-2.16%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Essential Properties Realty Trust Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
29.29%99.76M
20.76%105.15M
34.64%98.99M
22.97%99.78M
15.60%77.16M
19.94%87.07M
16.90%73.53M
24.06%81.14M
24.34%66.75M
28.61%72.59M
19.60%62.90M
12.99%65.40M
21.71%53.69M
8.79%56.45M
13.77%52.59M
47.84%57.88M
46.37%44.11M
69.44%51.88M
43.05%46.23M
287.43%39.15M
14.37%30.14M
10.71%30.62M
28.87%32.31M
-46.41%10.11M
55.16%26.35M
61.41%27.66M
64.88%25.07M
125.70%18.86M
225.26%16.98M
177.31%17.14M
130.90%15.21M
39.02%8.35M
41.11%5.22M
--6.18M
--6.59M
--6.01M
--3.70M
Lucro operacional contínuo
6.52%59.95M
22.91%68.28M
33.50%65.80M
22.63%63.37M
19.43%56.28M
12.74%55.55M
6.95%49.29M
-2.50%51.67M
9.45%47.12M
38.71%49.27M
25.95%46.09M
48.00%53.00M
60.55%43.06M
19.24%35.52M
32.36%36.59M
53.04%35.81M
74.43%26.82M
422.17%29.79M
124.13%27.65M
124.03%23.40M
9.49%15.38M
-60.99%5.71M
-12.55%12.34M
-1.19%10.45M
60.99%14.04M
76.22%14.63M
83.02%14.11M
202.20%10.57M
686.56%8.72M
163.91%8.30M
1376.44%7.71M
70.97%3.50M
90.22%1.11M
--3.15M
--522.00K
--2.05M
--583.00K
Ganho/perda operacional
23.42%43.19M
25.02%41.04M
26.22%38.98M
28.94%38.59M
22.67%34.99M
19.64%32.83M
17.80%30.88M
20.96%29.93M
19.73%28.52M
13.76%27.44M
18.85%26.21M
12.09%24.74M
17.28%23.82M
27.21%24.12M
27.08%22.05M
28.46%22.07M
29.83%20.31M
-0.02%18.96M
24.27%17.36M
27.63%17.18M
20.24%15.65M
53.21%18.96M
25.35%13.97M
33.24%13.46M
42.68%13.01M
45.47%12.38M
27.13%11.14M
32.77%10.11M
41.00%9.12M
35.60%8.51M
70.04%8.76M
76.79%7.61M
71.02%6.47M
--6.28M
--5.15M
--4.30M
--3.78M
Itens não monetários
283.08%4.87M
-202.38%-5.84M
-241.31%-9.66M
-45.28%-9.28M
45.12%-2.66M
70.65%-1.93M
12.84%-2.83M
-47.03%-6.39M
-6.86%-4.85M
-230.38%-6.58M
-415.55%-3.25M
-359.65%-4.34M
-908.56%-4.54M
228.02%5.05M
128.79%1.03M
122.43%1.67M
-86.04%561.00K
-194.04%-3.94M
-1954.02%-3.57M
-726.89%-7.46M
2060.98%4.02M
1664.93%4.19M
91.47%-174.00K
-57.26%1.19M
50.60%-205.00K
75.16%-268.00K
-598.97%-2.04M
1158.56%2.78M
-141.38%-415.00K
-567.10%-1.08M
-131.36%-292.00K
-511.63%-263.00K
371.82%1.00M
--231.00K
--931.00K
---43.00K
---369.00K
Capital de giro (var.)
31.95%-7.10M
52.68%3.93M
125.22%1.68M
66.34%5.67M
-90.35%-10.44M
-49.93%2.57M
-3.60%-6.67M
32.36%3.41M
15.20%-5.48M
146.33%5.14M
-115.60%-6.44M
-58.61%2.58M
-35.79%-6.46M
-67.61%2.09M
-159.31%-2.99M
-20.99%6.23M
-75.49%-4.76M
190.14%6.44M
-13.72%5.04M
150.06%7.88M
-1924.63%-2.71M
-14.38%2.22M
81.79%5.84M
-566.43%-15.74M
86.76%-134.00K
266.38%2.59M
665.49%3.21M
-852.42%-2.36M
56.10%-1.01M
198.47%708.00K
-132.07%-568.00K
-126.52%-248.00K
-1280.24%-2.31M
---719.00K
--1.77M
--935.00K
---167.00K
-Antecipadas (var.)
-902.70%-10.04M
-240.67%-3.47M
72.93%-1.20M
28.40%-1.59M
-343.55%-1.00M
-3.04%-1.02M
-29.20%-4.43M
-489.14%-2.22M
119.47%411.00K
-120.91%-988.00K
-1928.40%-3.43M
-62.83%571.00K
-33.27%-2.11M
519.13%4.72M
-107.96%-169.00K
-14.43%1.54M
35.77%-1.58M
41.30%763.00K
371.61%2.12M
113.04%1.79M
-226.46%-2.47M
-81.32%540.00K
-156.42%-782.00K
-403.14%-13.77M
752.17%1.95M
405.60%2.89M
264.80%1.39M
-192.93%-2.74M
84.46%-299.00K
49.17%-946.00K
-123.08%-841.00K
4078.38%2.94M
-17590.91%-1.92M
---1.86M
---377.00K
---74.00K
--11.00K
Investimentos não recorrentes
Fluxo de caixa operacional
29.29%99.76M
20.76%105.15M
34.64%98.99M
22.97%99.78M
15.60%77.16M
19.94%87.07M
16.90%73.53M
24.06%81.14M
24.34%66.75M
28.61%72.59M
19.60%62.90M
12.99%65.40M
21.71%53.69M
8.79%56.45M
13.77%52.59M
47.84%57.88M
46.37%44.11M
69.44%51.88M
43.05%46.23M
287.43%39.15M
14.37%30.14M
10.71%30.62M
28.87%32.31M
-46.41%10.11M
55.16%26.35M
61.41%27.66M
64.88%25.07M
125.70%18.86M
225.26%16.98M
177.31%17.14M
130.90%15.21M
39.02%8.35M
41.11%5.22M
--6.18M
--6.59M
--6.01M
--3.70M
Caixa (Investimentos)
Invest. contínuos (líquido)
11.19%336.29M
-10.27%285.69M
18.91%310.11M
10.74%304.93M
29.00%302.43M
2.85%318.38M
24.02%260.80M
-0.33%275.37M
15.19%234.44M
12.71%309.54M
27.59%210.28M
78.06%276.28M
9.42%203.52M
-1.18%274.63M
-28.90%164.81M
-5.88%155.16M
6.41%186.00M
34.91%277.92M
54.88%231.79M
306.68%164.86M
9.57%174.81M
20.49%206.00M
7.82%149.66M
-74.99%40.54M
37.49%159.53M
65.35%170.97M
9.66%138.80M
-23.24%162.09M
80.81%116.03M
-35.33%103.40M
-9.27%126.57M
130.45%211.16M
-49.29%64.17M
--159.88M
--139.50M
--91.63M
--126.55M
Despesas de capital (CapEx)
11.19%336.29M
-10.27%285.69M
18.91%310.11M
10.74%304.93M
29.00%302.43M
2.85%318.38M
24.02%260.80M
-0.33%275.37M
15.19%234.44M
12.71%309.54M
27.59%210.28M
78.06%276.28M
9.42%203.52M
-1.18%274.63M
-28.90%164.81M
-5.88%155.16M
6.41%186.00M
34.91%277.92M
54.88%231.79M
306.68%164.86M
9.57%174.81M
20.49%206.00M
7.82%149.66M
-75.19%40.54M
37.49%159.53M
65.35%170.97M
9.66%138.80M
-22.64%163.36M
80.81%116.03M
-35.44%103.40M
-9.27%126.57M
130.45%211.16M
-49.29%64.17M
--160.16M
--139.50M
--91.63M
--126.55M
Venda de ativos fixos
-30.93%25.32M
-77.96%15.18M
-72.44%25.74M
-64.42%22.43M
-3.38%36.66M
59.04%68.86M
219.59%93.39M
249.54%63.04M
161.32%37.94M
156.16%43.30M
76.97%29.22M
41.25%18.04M
155.32%14.52M
180.08%16.90M
464.13%16.51M
4718.11%12.77M
4600.00%5.69M
343.42%6.04M
-12.78%2.93M
-95.62%265.00K
-96.69%121.00K
-75.16%1.36M
-49.34%3.36M
81.01%6.05M
51.60%3.66M
191.33%5.48M
10.70%6.62M
-16.03%3.34M
-52.73%2.41M
-45.26%1.88M
129.10%5.98M
132.94%3.98M
18117.86%5.10M
--3.44M
--2.61M
--1.71M
--28.00K
Produtos de investimento
-56.90%9.79M
-20.89%48.05M
-28.66%11.47M
1169.21%46.33M
37.94%22.72M
187.32%60.74M
-43.73%16.07M
-91.36%3.65M
-55.05%16.47M
-54.62%21.14M
-19.57%28.56M
62.65%42.26M
97.70%36.64M
941.43%46.58M
252.00%35.51M
32.82%25.98M
-23.61%18.53M
-88.90%4.47M
-48.62%10.09M
481.68%19.56M
23.75%24.26M
167.65%40.29M
0.77%19.64M
-84.54%3.36M
87.01%19.60M
-22.96%15.05M
0.41%19.48M
57.83%21.75M
35.73%10.48M
9.79%19.54M
-0.44%19.41M
21.77%13.78M
53.79%7.72M
--17.80M
--19.49M
--11.31M
--5.02M
Outros investimentos
-957.42%-46.46M
102.22%379.00K
-10.05%-47.16M
51.67%-28.26M
65.55%-4.39M
-1238.08%-17.04M
-13126.44%-42.86M
-1431.50%-58.47M
-265.95%-12.75M
112.47%1.50M
103.02%329.00K
-70.52%4.39M
117.43%7.69M
-124.99%-12.01M
-511.03%-10.88M
123.06%14.89M
-77.83%-44.09M
202.08%48.05M
125.62%2.65M
-821.63%-64.60M
-200.55%-24.80M
-77.53%-47.08M
74.75%-10.33M
63.28%-7.01M
-4066.67%-8.25M
-323.04%-26.52M
-450.68%-40.92M
-467.02%-19.09M
-466.67%-198.00K
-2870.62%-6.27M
-4694.19%-7.43M
-270.26%-3.37M
102.62%54.00K
---211.00K
---155.00K
--1.98M
---2.06M
Investimentos (LP)
Caixa (Invest. líquido)
-31.27%-372.96M
13.62%-237.26M
-20.25%-345.81M
13.12%-286.87M
-23.14%-284.11M
4.26%-274.68M
-58.54%-287.58M
-43.79%-330.18M
-44.93%-230.72M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
24.75%-159.20M
-6.51%-240.05M
36.01%-140.18M
45.55%-114.28M
-20.66%-211.56M
-5.92%-225.39M
-56.07%-219.06M
-375.04%-209.89M
-18.33%-175.34M
-16.64%-212.78M
12.40%-140.36M
72.29%-44.18M
-40.13%-148.18M
-102.42%-182.43M
-39.83%-160.24M
20.58%-159.43M
-87.51%-105.75M
36.66%-90.12M
4.64%-114.59M
-156.26%-200.75M
54.37%-56.40M
---142.29M
---120.17M
---78.34M
---123.58M
Caixa (Financiamento)
Financiamento contínuo
4.80%219.00M
-7.86%178.64M
9.34%249.59M
-17.09%161.16M
7.62%208.97M
-12.38%193.88M
55.92%228.28M
81.02%194.38M
84.98%194.17M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
-13.93%104.97M
-46.11%110.88M
190.95%205.60M
-73.25%68.36M
-22.34%121.95M
698.00%205.76M
-62.39%70.66M
462.62%255.60M
-50.08%157.03M
-82.80%25.78M
31.00%187.91M
-258.43%-70.49M
68.63%314.59M
889.36%149.87M
329.00%143.44M
-86.15%44.49M
334.69%186.55M
-88.27%15.15M
-74.17%33.44M
315.84%321.25M
-62.20%42.92M
--129.16M
--129.46M
--77.25M
--113.55M
Dívidas (líquido)
--100.00M
-50.00%-120.00M
11.12%310.67M
-18.37%200.00M
--0.00
-206.67%-80.00M
61.63%279.57M
--245.00M
----
-49.16%75.00M
440.54%172.97M
-100.00%0.00
-100.00%0.00
2.45%147.52M
--32.00M
-15.30%71.00M
-97.48%3.00M
746.51%144.00M
100.00%0.00
227.07%83.82M
-12.52%119.00M
-75.43%17.01M
-101.14%-977.00K
-203.70%-65.97M
478.21%136.02M
115.99%69.25M
4587.79%85.99M
128.04%63.61M
-408.99%-35.97M
-75.18%32.06M
-101.42%-1.92M
-394.65%-226.89M
-105.39%-7.07M
--129.15M
--135.28M
--77.00M
--131.07M
Ações ON (líquido)
-30.83%192.72M
10.22%358.78M
--0.00
--20.19M
13.85%278.62M
70.78%325.51M
-100.00%0.00
-100.00%0.00
66.21%244.74M
635433.33%190.60M
-90.55%20.15M
363.18%149.33M
-7.01%147.24M
-100.03%-30.00K
110.40%213.34M
-83.84%32.24M
143.87%158.34M
169.54%92.45M
-52.04%101.40M
1065.75%199.49M
-67.23%64.93M
-66.33%34.30M
185.47%211.43M
--17.11M
-15.93%198.16M
--101.87M
103.02%74.06M
-100.00%0.00
371.41%235.70M
--0.00
--36.48M
--536.70M
-40.26%50.00M
--0.00
--0.00
--0.00
--83.70M
Dividendos pagos
17.59%65.39M
17.05%59.84M
17.04%59.84M
16.76%58.66M
17.86%55.61M
16.33%51.12M
16.98%51.12M
21.98%50.24M
19.76%47.18M
13.61%43.95M
21.18%43.70M
19.95%41.18M
20.82%39.40M
26.68%38.68M
21.44%36.07M
30.06%34.33M
26.87%32.61M
25.96%30.54M
37.85%29.70M
23.96%26.40M
32.52%25.70M
37.33%24.24M
27.35%21.54M
31.90%21.30M
47.05%19.39M
25.48%17.65M
--16.92M
--16.14M
--13.19M
--14.07M
----
----
----
----
----
----
----
Outros financiamentos
40.67%-8.33M
40.39%-304.00K
-631.76%-1.24M
3.86%-374.00K
-315.38%-14.04M
-29.44%-510.00K
94.36%-170.00K
49.08%-389.00K
-17.64%-3.38M
-119.03%-394.00K
17.92%-3.01M
-40.70%-764.00K
57.57%-2.87M
1435.48%2.07M
-254.34%-3.67M
58.68%-543.00K
-470.20%-6.77M
87.92%-155.00K
-3.39%-1.04M
-284.21%-1.31M
-485.22%-1.19M
64.28%-1.28M
-426.38%-1.00M
88.50%-342.00K
---203.00K
-26.35%-3.59M
127.17%307.00K
34.69%-2.97M
----
-284400.00%-2.84M
80.57%-1.13M
-1913.55%-4.55M
99.98%-18.00K
--1.00K
---5.82M
--251.00K
---101.22M
Financiamento não recorrente
Financiamento (líquido)
4.80%219.00M
-7.86%178.64M
9.34%249.59M
-17.09%161.16M
7.62%208.97M
-12.38%193.88M
55.92%228.28M
81.02%194.38M
84.98%194.17M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
-13.93%104.97M
-46.11%110.88M
190.95%205.60M
-73.25%68.36M
-22.34%121.95M
698.00%205.76M
-62.39%70.66M
462.62%255.60M
-50.08%157.03M
-82.80%25.78M
31.00%187.91M
-258.43%-70.49M
68.63%314.59M
889.36%149.87M
329.00%143.44M
-86.15%44.49M
334.69%186.55M
-88.27%15.15M
-74.17%33.44M
315.84%321.25M
-62.20%42.92M
--129.16M
--129.46M
--77.25M
--113.55M
Caixa líquido
Caixa inicial
56.44%70.36M
-38.41%23.84M
-13.98%21.07M
-40.63%47.00M
-8.14%44.98M
-7.87%38.71M
73.60%24.49M
11.56%79.16M
-31.52%48.96M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
19.65%71.50M
424.29%144.23M
-79.79%26.21M
-68.19%14.26M
81.14%59.76M
-85.47%27.51M
18.42%129.68M
-79.06%44.82M
54.74%32.99M
622.18%189.37M
510.25%109.50M
87.74%214.07M
31.28%21.32M
-64.60%26.22M
-87.19%17.94M
920.71%114.02M
-16.42%16.24M
180.71%74.08M
1232.49%140.03M
100.05%11.17M
62.98%19.43M
--26.39M
--10.51M
--5.58M
--11.92M
Variação do caixa
-2776.35%-54.20M
642.35%46.52M
-80.50%2.77M
52.56%-25.93M
-93.29%2.02M
-9.76%6.27M
-49.05%14.22M
3.83%-54.67M
5672.14%30.20M
109.55%6.95M
-76.35%27.91M
-575.37%-56.85M
98.81%-542.00K
-325.52%-72.73M
215.51%118.01M
-85.91%11.96M
-484.77%-45.50M
120.62%32.25M
-227.93%-102.17M
181.15%84.86M
-93.86%11.83M
-3089.46%-156.38M
864.79%79.86M
-8.84%-104.57M
97.12%192.75M
91.52%-4.90M
112.55%8.28M
-174.56%-96.08M
1283.97%97.78M
-731.05%-57.84M
-515.28%-65.95M
2516.45%128.86M
-30.31%-8.26M
---6.96M
--15.88M
--4.92M
---6.34M
Caixa final
-65.60%16.17M
56.44%70.36M
-38.41%23.84M
-13.98%21.07M
-40.63%47.00M
-8.14%44.98M
-7.87%38.71M
73.60%24.49M
11.56%79.16M
-31.52%48.96M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
19.65%71.50M
424.29%144.23M
-79.79%26.21M
-68.19%14.26M
81.14%59.76M
-85.47%27.51M
18.42%129.68M
-79.06%44.82M
54.74%32.99M
622.18%189.37M
510.25%109.50M
87.74%214.07M
31.28%21.32M
-64.60%26.22M
-87.19%17.94M
920.71%114.02M
-16.42%16.24M
180.71%74.08M
1232.49%140.03M
100.05%11.17M
--19.43M
--26.39M
--10.51M
--5.58M
Fluxo de caixa livre
-5.00%-236.53M
21.95%-180.55M
-12.73%-211.12M
-5.63%-205.16M
-34.34%-225.27M
2.38%-231.31M
-27.06%-187.27M
7.90%-194.23M
-11.92%-167.69M
-8.60%-236.95M
-31.34%-147.39M
-116.78%-210.88M
-5.59%-149.83M
3.47%-218.19M
39.53%-112.22M
22.61%-97.28M
1.92%-141.90M
-28.88%-226.03M
-58.14%-185.57M
-313.06%-125.71M
-8.62%-144.67M
-22.38%-175.38M
-3.18%-117.35M
78.94%-30.43M
-34.46%-133.18M
-66.13%-143.31M
-2.12%-113.73M
28.75%-144.51M
-68.02%-99.05M
43.98%-86.26M
16.22%-111.36M
-136.87%-202.81M
52.01%-58.95M
---153.98M
---132.92M
---85.62M
---122.85M
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Opinião da Auditoria
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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