美股市場個股詳情

EPRT Essential Properties Realty Trust, Inc.

添加自選
  • 31.340
  • -0.630-1.97%
收盤價 12/27 16:00 (美東)
  • 31.340
  • 0.0000.00%
盤後 20:01 (美東)
54.95億總市值27.49市盈率TTM

Essential Properties Realty Trust, Inc.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
16.90%7,352.7萬
24.06%8,113.6萬
24.34%6,675.2萬
20.64%2.55億
28.61%7,259.2萬
19.60%6,289.6萬
12.99%6,540萬
21.71%5,368.6萬
26.06%2.11億
8.79%5,644.5萬
持續經營淨收入
6.95%4,929.1萬
-2.50%5,167.5萬
9.45%4,712.3萬
42.06%1.91億
38.71%4,927.1萬
25.95%4,608.8萬
48.00%5,300萬
60.55%4,305.6萬
40.05%1.35億
19.24%3,552.1萬
持續經營損益
113.94%24.3萬
98.94%-13.3萬
69.23%-151.2萬
15.64%-2,405.1萬
61.42%-484.7萬
72.46%-174.3萬
-24.30%-1,254.7萬
-1,123.75%-491.4萬
-484.56%-2,850.9萬
-2,428.17%-1,256.5萬
折舊和攤銷
17.89%3,082.7萬
21.07%2,987.9萬
19.79%2,843.8萬
15.39%1.02億
17.25%2,737.6萬
17.60%2,615萬
10.87%2,467.9萬
15.80%2,373.9萬
26.40%8,834.5萬
21.95%2,334.9萬
其他非現金項目
-181.70%-949.9萬
-50.68%-871.4萬
-72.44%-851.5萬
-59.08%-2,264萬
-86.78%-854.7萬
-695.76%-337.2萬
-14.95%-578.3萬
4.87%-493.8萬
25.81%-1,423.2萬
-10.05%-457.6萬
營運資金變化
-3.60%-667.4萬
32.36%341.1萬
15.20%-548.2萬
-1,020.04%-518.9萬
146.33%514.1萬
-115.60%-644.2萬
-58.61%257.7萬
-35.79%-646.5萬
-96.61%56.4萬
-67.61%208.7萬
-應收款項（增）減
-29.20%-442.9萬
-489.14%-222.2萬
119.47%41.1萬
-232.15%-595.6萬
-120.91%-98.8萬
-1,928.40%-342.8萬
-62.83%57.1萬
-33.27%-211.1萬
103.38%450.7萬
519.13%472.4萬
-應付款項及應計費用（減）增
25.51%-224.5萬
180.81%563.3萬
-35.35%-589.3萬
119.45%76.7萬
332.42%612.9萬
-6.92%-301.4萬
-57.23%200.6萬
-37.05%-435.4萬
-127.32%-394.3萬
-146.42%-263.7萬
非持續經營活動現金淨額
經營活動現金淨額
16.90%7,352.7萬
24.06%8,113.6萬
24.34%6,675.2萬
20.64%2.55億
28.61%7,259.2萬
19.60%6,289.6萬
12.99%6,540萬
21.71%5,368.6萬
26.06%2.11億
8.79%5,644.5萬
投資活動現金流量
持續投資活動現金淨額
-58.54%-2.88億
-43.79%-3.3億
-44.93%-2.31億
-21.39%-8.57億
-19.52%-2.87億
-29.40%-1.81億
-100.93%-2.3億
24.75%-1.59億
14.90%-7.06億
-6.51%-2.4億
投資產品交易的淨現金流
-43.73%1,607.2萬
-91.36%365萬
-55.05%1,646.9萬
1.57%1.29億
--2,113.9萬
--2,856.2萬
--4,226.1萬
--3,663.6萬
116.87%1.27億
----
其他投資活動的淨現金流
-11,827.40%-4,151.5萬
-1,438.65%-5,780.3萬
-244.92%-1,207.8萬
126.34%1,371.3萬
105.40%70.7萬
103.42%35.4萬
-71.40%431.8萬
119.06%833.4萬
-36.65%-5,206.5萬
-127.21%-1,308.6萬
非持續投資活動現金淨額
投資活動現金淨額
-58.54%-2.88億
-43.79%-3.3億
-44.93%-2.31億
-21.39%-8.57億
-19.52%-2.87億
-29.40%-1.81億
-100.93%-2.3億
24.75%-1.59億
14.90%-7.06億
-6.51%-2.4億
融資活動現金流量
持續融資活動現金淨額
55.92%2.28億
81.02%1.94億
84.98%1.94億
14.45%5.8億
99.55%2.21億
-28.79%1.46億
57.07%1.07億
-13.93%1.05億
-26.45%5.07億
-46.11%1.11億
債務發行/償還的淨現金流
61.63%2.8億
----
----
-2.19%2.48億
-49.16%7,500萬
440.54%1.73億
----
----
-26.90%2.54億
2.45%1.48億
普通股發行/償還的淨現金流
--0
--0
66.21%2.45億
25.61%5.07億
635,433.33%1.91億
-90.55%2,015.1萬
363.18%1.49億
-7.01%1.47億
-11.87%4.04億
-100.03%-3萬
現金股利支付
-16.98%-5,112.4萬
-21.98%-5,023.6萬
-19.76%-4,718.2萬
-18.73%-1.68億
-13.61%-4,394.5萬
-21.18%-4,370.5萬
-19.95%-4,118.3萬
-20.82%-3,939.8萬
-26.13%-1.42億
-26.68%-3,868.2萬
其他融資活動的淨現金流額
94.36%-17萬
49.08%-38.9萬
-17.64%-338.1萬
21.00%-704.5萬
-119.03%-39.4萬
17.92%-301.3萬
-40.70%-76.4萬
57.57%-287.4萬
-141.48%-891.8萬
1,435.48%207萬
非持續融資活動現金淨額
融資活動現金淨額
55.92%2.28億
81.02%1.94億
84.98%1.94億
14.45%5.8億
99.55%2.21億
-28.79%1.46億
57.07%1.07億
-13.93%1.05億
-26.45%5.07億
-46.11%1.11億
現金淨流量
期初現金流
73.60%2,449.2萬
11.56%7,916.4萬
-31.52%4,896.3萬
19.65%7,150萬
-70.87%4,201.8萬
-46.18%1,410.8萬
397.78%7,095.8萬
19.65%7,150萬
81.14%5,975.8萬
424.29%1.44億
當期現金流變化
-49.05%1,421.9萬
3.83%-5,467.2萬
5,672.14%3,020.1萬
-291.93%-2,253.7萬
109.55%694.5萬
-76.35%2,791萬
-575.37%-5,685萬
98.81%-54.2萬
-56.13%1,174.2萬
-325.52%-7,272.8萬
期末現金流
-7.87%3,871.1萬
73.60%2,449.2萬
11.56%7,916.4萬
-31.52%4,896.3萬
-31.52%4,896.3萬
-70.87%4,201.8萬
-46.18%1,410.8萬
397.78%7,095.8萬
19.65%7,150萬
19.65%7,150萬
自由現金流
16.90%7,352.7萬
24.06%8,113.6萬
24.34%6,675.2萬
20.64%2.55億
28.61%7,259.2萬
19.60%6,289.6萬
12.99%6,540萬
21.71%5,368.6萬
26.06%2.11億
8.79%5,644.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 16.90%7,352.7萬24.06%8,113.6萬24.34%6,675.2萬20.64%2.55億28.61%7,259.2萬19.60%6,289.6萬12.99%6,540萬21.71%5,368.6萬26.06%2.11億8.79%5,644.5萬
持續經營淨收入 6.95%4,929.1萬-2.50%5,167.5萬9.45%4,712.3萬42.06%1.91億38.71%4,927.1萬25.95%4,608.8萬48.00%5,300萬60.55%4,305.6萬40.05%1.35億19.24%3,552.1萬
持續經營損益 113.94%24.3萬98.94%-13.3萬69.23%-151.2萬15.64%-2,405.1萬61.42%-484.7萬72.46%-174.3萬-24.30%-1,254.7萬-1,123.75%-491.4萬-484.56%-2,850.9萬-2,428.17%-1,256.5萬
折舊和攤銷 17.89%3,082.7萬21.07%2,987.9萬19.79%2,843.8萬15.39%1.02億17.25%2,737.6萬17.60%2,615萬10.87%2,467.9萬15.80%2,373.9萬26.40%8,834.5萬21.95%2,334.9萬
其他非現金項目 -181.70%-949.9萬-50.68%-871.4萬-72.44%-851.5萬-59.08%-2,264萬-86.78%-854.7萬-695.76%-337.2萬-14.95%-578.3萬4.87%-493.8萬25.81%-1,423.2萬-10.05%-457.6萬
營運資金變化 -3.60%-667.4萬32.36%341.1萬15.20%-548.2萬-1,020.04%-518.9萬146.33%514.1萬-115.60%-644.2萬-58.61%257.7萬-35.79%-646.5萬-96.61%56.4萬-67.61%208.7萬
-應收款項（增）減 -29.20%-442.9萬-489.14%-222.2萬119.47%41.1萬-232.15%-595.6萬-120.91%-98.8萬-1,928.40%-342.8萬-62.83%57.1萬-33.27%-211.1萬103.38%450.7萬519.13%472.4萬
-應付款項及應計費用（減）增 25.51%-224.5萬180.81%563.3萬-35.35%-589.3萬119.45%76.7萬332.42%612.9萬-6.92%-301.4萬-57.23%200.6萬-37.05%-435.4萬-127.32%-394.3萬-146.42%-263.7萬
非持續經營活動現金淨額
經營活動現金淨額 16.90%7,352.7萬24.06%8,113.6萬24.34%6,675.2萬20.64%2.55億28.61%7,259.2萬19.60%6,289.6萬12.99%6,540萬21.71%5,368.6萬26.06%2.11億8.79%5,644.5萬
投資活動現金流量
持續投資活動現金淨額 -58.54%-2.88億-43.79%-3.3億-44.93%-2.31億-21.39%-8.57億-19.52%-2.87億-29.40%-1.81億-100.93%-2.3億24.75%-1.59億14.90%-7.06億-6.51%-2.4億
投資產品交易的淨現金流 -43.73%1,607.2萬-91.36%365萬-55.05%1,646.9萬1.57%1.29億--2,113.9萬--2,856.2萬--4,226.1萬--3,663.6萬116.87%1.27億----
其他投資活動的淨現金流 -11,827.40%-4,151.5萬-1,438.65%-5,780.3萬-244.92%-1,207.8萬126.34%1,371.3萬105.40%70.7萬103.42%35.4萬-71.40%431.8萬119.06%833.4萬-36.65%-5,206.5萬-127.21%-1,308.6萬
非持續投資活動現金淨額
投資活動現金淨額 -58.54%-2.88億-43.79%-3.3億-44.93%-2.31億-21.39%-8.57億-19.52%-2.87億-29.40%-1.81億-100.93%-2.3億24.75%-1.59億14.90%-7.06億-6.51%-2.4億
融資活動現金流量
持續融資活動現金淨額 55.92%2.28億81.02%1.94億84.98%1.94億14.45%5.8億99.55%2.21億-28.79%1.46億57.07%1.07億-13.93%1.05億-26.45%5.07億-46.11%1.11億
債務發行/償還的淨現金流 61.63%2.8億---------2.19%2.48億-49.16%7,500萬440.54%1.73億---------26.90%2.54億2.45%1.48億
普通股發行/償還的淨現金流 --0--066.21%2.45億25.61%5.07億635,433.33%1.91億-90.55%2,015.1萬363.18%1.49億-7.01%1.47億-11.87%4.04億-100.03%-3萬
現金股利支付 -16.98%-5,112.4萬-21.98%-5,023.6萬-19.76%-4,718.2萬-18.73%-1.68億-13.61%-4,394.5萬-21.18%-4,370.5萬-19.95%-4,118.3萬-20.82%-3,939.8萬-26.13%-1.42億-26.68%-3,868.2萬
其他融資活動的淨現金流額 94.36%-17萬49.08%-38.9萬-17.64%-338.1萬21.00%-704.5萬-119.03%-39.4萬17.92%-301.3萬-40.70%-76.4萬57.57%-287.4萬-141.48%-891.8萬1,435.48%207萬
非持續融資活動現金淨額
融資活動現金淨額 55.92%2.28億81.02%1.94億84.98%1.94億14.45%5.8億99.55%2.21億-28.79%1.46億57.07%1.07億-13.93%1.05億-26.45%5.07億-46.11%1.11億
現金淨流量
期初現金流 73.60%2,449.2萬11.56%7,916.4萬-31.52%4,896.3萬19.65%7,150萬-70.87%4,201.8萬-46.18%1,410.8萬397.78%7,095.8萬19.65%7,150萬81.14%5,975.8萬424.29%1.44億
當期現金流變化 -49.05%1,421.9萬3.83%-5,467.2萬5,672.14%3,020.1萬-291.93%-2,253.7萬109.55%694.5萬-76.35%2,791萬-575.37%-5,685萬98.81%-54.2萬-56.13%1,174.2萬-325.52%-7,272.8萬
期末現金流 -7.87%3,871.1萬73.60%2,449.2萬11.56%7,916.4萬-31.52%4,896.3萬-31.52%4,896.3萬-70.87%4,201.8萬-46.18%1,410.8萬397.78%7,095.8萬19.65%7,150萬19.65%7,150萬
自由現金流 16.90%7,352.7萬24.06%8,113.6萬24.34%6,675.2萬20.64%2.55億28.61%7,259.2萬19.60%6,289.6萬12.99%6,540萬21.71%5,368.6萬26.06%2.11億8.79%5,644.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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