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    EPRT

    ESSENTIAL PROPERTIES REALTY TRUST, INC.

    Company overview

    Market capitalization
    $5.71B
    Employees
    56
    Latest publication
    2026-09-29
    About ESSENTIAL PROPERTIES REALTY TRUST, INC.

    Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue161,888,000USD160,550,000USD150,539,000USD144,934,000USD137,062,000USD129,354,000USD119,708,000USD117,132,000USD
    Cost Of Revenue51,211,000USD88,570,000USD84,029,000USD1,850,000USD1,497,000USD2,257,000USD1,312,000USD1,536,000USD
    Gross Profit110,677,000USD71,980,000USD66,510,000USD143,084,000USD135,565,000USD127,097,000USD118,396,000USD115,596,000USD
    Selling General Administrative10,913,000USD12,327,000USD8,441,000USD10,211,000USD10,670,000USD11,543,000USD8,470,000USD8,623,000USD
    General And Administrative Expenses10,913,000USD———————
    Total Operating Expenses6,259,000USD-30,585,000USD-34,776,000USD49,348,000USD47,752,000USD47,479,000USD39,291,000USD45,686,000USD
    Operating Income104,418,000USD102,565,000USD101,286,000USD93,736,000USD87,813,000USD79,618,000USD79,106,000USD69,910,000USD
    Total Other Income Expense Net-29,302,000USD-42,455,000USD-32,849,000USD-27,766,000USD-24,287,000USD-23,179,000USD-23,399,000USD-20,458,000USD
    Interest Expense30,269,000USD31,347,000USD33,844,000USD32,648,000USD24,998,000USD23,793,000USD23,958,000USD21,627,000USD
    Income Before Tax75,116,000USD60,110,000USD68,437,000USD65,970,000USD63,526,000USD56,439,000USD55,707,000USD49,452,000USD
    Income Tax Expense635,000USD160,000USD159,000USD170,000USD156,000USD158,000USD158,000USD159,000USD
    Net Income74,481,000USD59,792,000USD68,071,000USD65,620,000USD63,212,000USD56,108,000USD55,375,000USD49,140,000USD
    Minority Interest194,000USD-158,000USD-207,000USD-180,000USD-158,000USD-173,000USD-174,000USD-153,000USD
    Net Income Applicable To Common Shares74,104,000USD———————
    Unclassified Operating Expenses—-42,912,000USD-43,217,000USD39,137,000USD37,082,000USD35,936,000USD30,821,000USD37,063,000USD
    Interest Income—410,000USD630,000USD582,000USD711,000USD614,000USD559,000USD1,169,000USD
    Net Interest Income—-29,537,000USD-30,314,000USD-27,766,000USD-24,287,000USD-23,179,000USD-23,399,000USD-20,458,000USD
    Tax Provision—160,000USD159,000USD170,000USD156,000USD158,000USD158,000USD159,000USD
    Net Income From Continuing Ops—59,950,000USD68,278,000USD65,800,000USD63,370,000USD56,281,000USD55,549,000USD49,293,000USD
    Ebit—91,457,000USD102,281,000USD94,318,000USD88,524,000USD80,232,000USD79,664,000USD71,079,000USD
    Ebitda—135,010,000USD143,324,000USD133,294,000USD127,114,000USD115,225,000USD112,494,000USD101,958,000USD
    Depreciation And Amortization—43,553,000USD41,043,000USD38,976,000USD38,590,000USD34,993,000USD32,830,000USD30,879,000USD
    Reconciled Depreciation—43,111,000USD41,047,000USD38,925,000USD38,551,000USD34,950,000USD32,779,000USD30,827,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue561,889,000USD449,610,000USD359,595,000USD286,506,000USD230,234,000USD164,009,000USD54,498,000USD
    Cost Of Revenue89,633,000USD4,997,000USD4,663,000USD3,452,000USD5,762,000USD3,881,000USD1,547,000USD
    Gross Profit472,256,000USD444,613,000USD354,932,000USD283,054,000USD224,472,000USD160,128,000USD52,951,000USD
    Selling General Administrative40,865,000USD35,161,000USD30,678,000USD29,464,000USD24,329,000USD24,444,000USD8,936,000USD
    Unclassified Operating Expenses68,938,000USD131,259,000USD81,500,999USD78,167,000USD65,724,000USD62,854,000USD19,516,000USD
    Total Operating Expenses109,803,000USD166,420,000USD112,179,000USD107,631,000USD90,053,000USD87,298,000USD28,452,000USD
    Operating Income362,453,000USD278,193,000USD242,753,000USD175,423,000USD134,419,000USD72,830,000USD24,499,000USD
    Interest Income2,537,000USD3,069,000USD2,011,000USD2,825,000USD94,000USD485,000USD22,574,000USD
    Interest Expense115,283,000USD78,544,000USD52,597,000USD40,370,000USD33,614,000USD29,651,000USD22,574,000USD
    Net Interest Income-105,546,000USD-75,475,000USD-50,586,000USD-37,545,000USD-33,520,000USD-29,166,000USD-22,574,000USD
    Income Before Tax254,372,000USD204,266,000USD192,051,000USD135,740,000USD96,438,000USD42,740,000USD6,457,000USD
    Income Tax Expense643,000USD628,000USD636,000USD998,000USD227,000USD212,000USD161,000USD
    Tax Provision644,000USD628,000USD636,000USD998,000USD227,000USD212,000USD—
    Net Income253,011,000USD203,004,000USD190,707,000USD134,130,000USD95,725,000USD42,273,000USD6,296,000USD
    Net Income From Continuing Ops253,731,000USD203,638,000USD191,415,000USD134,742,000USD96,211,000USD42,528,000USD6,296,000USD
    Ebit365,355,000USD282,810,000USD250,109,000USD164,940,000USD131,201,000USD72,422,000USD14,168,000USD
    Ebitda518,957,000USD404,971,000USD352,053,000USD253,502,000USD199,947,000USD131,837,000USD44,546,000USD
    Depreciation And Amortization153,602,000USD122,161,000USD101,944,000USD88,562,000USD68,746,000USD59,415,000USD30,378,000USD
    Reconciled Depreciation153,473,000USD121,923,000USD101,944,000USD88,345,000USD69,146,000USD63,253,000USD19,655,000USD
    Total Other Income Expense Net-108,081,000USD-73,927,000USD-50,702,000USD-39,683,000USD-37,981,000USD-30,090,000USD-18,154,000USD
    Minority Interest-718,000USD-634,000USD-708,000USD612,000USD486,000USD255,000USD248,862,000USD
    Research Development——1USD0USD0USD0USD0USD
    Non Operating Income Net Other———687,000USD-4,367,000USD485,000USD—
    Net Income Applicable To Common Shares———134,130,000USD95,725,000USD42,273,000USD6,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,490,313,000USD7,153,123,000USD6,863,023,000USD6,610,027,000USD6,289,589,000USD6,056,913,000USD5,798,682,000USD5,532,055,000USD
    Cash And Equivalents126,165,000USD———————
    Total Liabilities3,038,342,000USD———————
    Total Stockholder Equity4,408,411,000USD4,389,425,000USD4,199,994,000USD3,836,505,000USD3,829,888,000USD3,814,971,000USD3,563,678,000USD3,193,340,000USD
    Total Equity Including Noncontrolling Interest4,451,971,000USD———————
    Property Plant Equipment Net11,700,000USD——5,909,596,000USD9,000,000USD5,398,846,000USD—9,000,000USD
    Intangible Assets65,416,000USD113,720,000USD99,217,000USD51,566,000USD100,049,000USD98,190,000USD94,047,000USD94,894,000USD
    Common Stock2,163,000USD2,162,000USD2,097,000USD1,981,000USD1,981,000USD1,974,000USD1,875,000USD1,753,000USD
    Retained Earnings-119,778,000USD-124,773,000USD-109,261,000USD-112,224,000USD-118,201,000USD-121,862,000USD-113,302,000USD-113,232,000USD
    Accumulated Other Comprehensive Income-1,674,000USD-12,427,000USD-20,979,000USD-20,628,000USD-17,791,000USD-5,409,000USD16,886,000USD-25,834,000USD
    Total Liab—2,756,069,000USD2,655,129,000USD2,765,545,000USD2,451,603,000USD2,233,676,000USD2,226,555,000USD2,330,409,000USD
    Other Current Liab—111,155,000USD106,419,000USD95,460,000USD92,015,000USD75,259,000USD81,278,000USD73,070,000USD
    Capital Stock—2,162,000USD2,097,000USD1,981,000USD1,981,000USD1,974,000USD1,875,000USD1,753,000USD
    Other Assets—6,365,030,000USD6,111,294,000USD5,901,891,000USD5,631,658,000USD5,360,266,000USD5,124,189,000USD4,930,566,000USD
    Cash—15,176,000USD60,181,000USD23,842,000USD20,777,000USD47,003,000USD40,713,000USD32,656,000USD
    Cash And Short Term Investments—15,176,000USD60,181,000USD23,842,000USD20,777,000USD47,003,000USD40,713,000USD32,656,000USD
    Total Current Assets—674,373,000USD652,512,000USD647,067,000USD596,607,000USD598,457,000USD580,446,000USD506,595,000USD
    Total Current Liabilities—916,000USD106,419,000USD95,807,000USD92,726,000USD84,542,000USD90,753,000USD82,690,000USD
    Net Debt—2,625,049,000USD2,462,303,000USD2,617,428,000USD2,309,821,000USD2,082,032,000USD2,087,504,000USD2,174,660,000USD
    Short Term Debt—916,000USD923,000USD347,000USD711,000USD9,283,000USD9,475,000USD9,620,000USD
    Short Long Term Debt Total—2,640,225,000USD2,522,484,000USD2,641,270,000USD2,330,598,000USD2,129,035,000USD2,128,217,000USD2,207,316,000USD
    Long Term Debt—2,613,096,000USD2,511,718,000USD2,630,367,000USD2,319,755,000USD2,118,636,000USD2,117,517,000USD2,196,422,000USD
    Net Receivables—659,197,000USD631,796,000USD621,866,000USD575,538,000USD548,008,000USD525,450,000USD137,729,000USD
    Inventory—18,215,000USD2,635,000USD1,359,000USD0USD3,446,000USD10,018,000USD6,882,000USD
    Common Stock Shares Outstanding—212,064,849shares201,619,219shares199,875,244shares199,632,000shares190,955,000shares182,326,800shares179,611,000shares
    Non Current Assets Total—113,720,000USD99,217,000USD5,962,960,000USD5,692,982,000USD5,458,456,000USD94,047,000USD94,894,000USD
    Non Current Liabilities Total—2,756,069,000USD2,548,710,000USD2,669,738,000USD2,358,877,000USD2,149,134,000USD2,135,802,000USD2,247,719,000USD
    Net Working Capital—627,887,000USD598,377,000USD551,260,000USD503,881,000USD513,915,000USD489,693,000USD466,265,000USD
    Unclassified Current Assets—-18,215,000USD-42,100,000USD-403,347,000USD————
    Unclassified Non Current Assets—-6,365,030,000USD-6,111,294,000USD-5,900,093,000USD-5,596,259,000USD-5,398,846,000USD-5,124,189,000USD-4,939,566,000USD
    Unclassified Current Liabilities—-111,155,000USD——————
    Unclassified Non Current Liabilities—142,973,000USD36,992,000USD39,371,000USD39,122,000USD30,498,000USD—51,297,000USD
    Unclassified Equity—4,522,301,000USD4,326,040,000USD3,965,395,000USD3,961,918,000USD3,938,294,000USD3,656,344,000USD3,328,900,000USD
    Other Current Assets——-39,465,000USD403,347,000USD292,000USD—4,265,000USD329,328,000USD
    Non Currrent Assets Other———-30,583,000USD5,548,534,000USD-78,570,000USD—-40,518,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,863,023,000USD5,798,682,000USD4,768,261,000USD4,000,033,000USD3,298,795,000USD2,488,802,000USD1,975,447,000USD1,380,900,000USD
    Intangible Assets99,217,000USD94,047,000USD89,209,000USD88,364,000USD87,959,000USD57,445,000USD78,922,000USD66,421,000USD
    Other Current Assets-39,465,000USD4,265,000USD9,156,000USD9,155,000USD-117,748,000USD23,446,000USD28,974,000USD19,715,000USD
    Total Liab2,655,129,000USD2,226,555,000USD1,781,259,000USD1,503,262,000USD1,254,992,000USD906,854,000USD773,334,000USD569,859,000USD
    Total Stockholder Equity4,199,994,000USD3,563,678,000USD2,978,579,000USD2,496,771,000USD2,036,566,000USD1,574,758,000USD1,202,113,000USD811,041,000USD
    Other Current Liab106,419,000USD81,278,000USD59,575,000USD45,668,000USD52,062,000USD33,695,000USD32,963,000USD18,127,000USD
    Common Stock2,097,000USD1,875,000USD1,646,000USD1,424,000USD1,246,000USD1,064,000USD838,000USD431,000USD
    Capital Stock2,097,000USD1,875,000USD1,646,000USD1,424,000USD1,246,000USD1,064,000USD838,000USD431,000USD
    Retained Earnings-109,261,000USD-113,302,000USD-105,545,000USD-117,187,000USD-100,982,000USD-77,665,000USD-27,482,000USD-7,659,000USD
    Other Assets6,111,294,000USD5,124,189,000USD256,514,000USD-368,241,000USD185,890,000USD2,299,812,000USD93,085,000USD20,505,000USD
    Cash60,181,000USD40,713,000USD39,807,000USD62,345,000USD59,758,000USD26,602,000USD8,304,000USD4,236,000USD
    Cash And Short Term Investments60,181,000USD40,713,000USD39,807,000USD62,345,000USD59,758,000USD26,602,000USD8,304,000USD4,236,000USD
    Total Current Assets652,512,000USD580,446,000USD163,963,000USD417,893,000USD348,107,000USD104,384,000USD156,599,000USD55,711,000USD
    Total Current Liabilities106,419,000USD90,753,000USD70,993,000USD68,659,000USD64,755,000USD33,695,000USD36,848,000USD18,127,000USD
    Net Debt2,462,303,000USD2,087,504,000USD1,651,223,000USD1,358,433,000USD1,131,334,000USD836,389,000USD718,618,000USD535,880,000USD
    Short Term Debt923,000USD9,475,000USD11,418,000USD8,979,000USD12,693,000USD4,083,999USD3,885,000USD34,000,000USD
    Short Long Term Debt Total2,522,484,000USD2,128,217,000USD1,691,030,000USD1,429,757,000USD1,191,092,000USD862,991,000USD730,807,000USD574,116,000USD
    Long Term Debt2,511,718,000USD2,117,517,000USD1,668,618,000USD1,420,778,000USD1,021,706,000USD626,272,000USD726,922,000USD540,116,000USD
    Net Receivables631,796,000USD525,450,000USD107,545,000USD341,613,000USD272,915,000USD54,336,000USD118,110,000USD31,760,000USD
    Inventory2,635,000USD10,018,000USD7,455,000USD4,780,000USD15,434,000USD17,058,000USD1,211,000USD17,505,000USD
    Accumulated Other Comprehensive Income-20,979,000USD16,886,000USD4,019,000USD40,719,000USD-14,786,000USD-114,846,000USD-1,949,000USD811,041,000USD
    Common Stock Shares Outstanding201,619,219shares177,115,000shares153,521,854shares135,855,916shares117,466,338shares96,197,705shares75,309,896shares43,749,092shares
    Non Current Assets Total99,217,000USD5,218,236,000USD4,347,784,000USD3,582,140,000USD2,950,688,000USD2,384,418,000USD1,818,848,000USD1,325,189,000USD
    Non Current Liabilities Total2,548,710,000USD2,135,802,000USD1,710,266,000USD1,434,603,000USD1,190,237,000USD873,159,000USD736,486,000USD551,732,000USD
    Non Currrent Assets Other-6,158,227,000USD5,074,003,000USD-10,371,999USD-626,113,000USD2,862,729,000USD148,926,000USD1,739,926,000USD1,258,768,000USD
    Net Working Capital598,377,000USD489,693,000USD342,047,000USD349,234,000USD267,918,000USD53,731,000USD26,356,000USD20,079,000USD
    Unclassified Current Assets-42,100,000USD—-4,650,646,000USD-3,779,078,000USD-3,145,228,000USD-2,370,659,000USD—-4,047,859,000USD
    Unclassified Non Current Assets-6,111,294,000USD-5,074,003,000USD-275,785,999USD3,352,755,000USD-208,724,000USD-2,311,076,000USD-1,851,434,000USD-1,310,420,000USD
    Unclassified Non Current Liabilities36,992,000USD—30,442,000USD—141,745,000USD53,044,000USD-248,400,000USD-14,616,000USD
    Unclassified Equity4,326,040,000USD3,656,344,000USD3,076,813,000USD2,570,391,000USD2,149,842,000USD1,765,141,000USD1,229,868,000USD—
    Short Term Investments——4,650,646,000USD3,779,078,000USD3,145,228,000USD2,353,601,000USD1,095,000USD4,030,354,000USD
    Property Plant Equipment Net——4,277,846,999USD88,364,000USD7,400,000USD2,172,253,000USD1,758,349,000USD1,272,410,000USD
    Non Current Liabilities Other——11,206,000USD11,551,000USD12,693,000USD181,175,000USD244,900,000USD11,616,000USD
    Deferred Long Term Liab———3,700,000USD1,400,000USD2,500,000USD3,500,000USD3,000,000USD
    Other Liab———10,850,000USD12,693,000USD10,168,000USD9,564,000USD11,616,000USD
    Current Deferred Revenue———22,991,000USD25,638,000USD———
    Long Term Investments———52,657,000USD15,434,000USD17,058,000USD—17,505,000USD
    Accounts Payable———-8,979,000USD64,755,000USD42,495,000USD36,848,000USD18,127,000USD
    Net Tangible Assets———2,488,261,000USD2,036,566,000USD1,574,758,000USD1,133,951,000USD509,400,000USD
    Unclassified Current Liabilities———-8,979,000USD-90,393,000USD-46,578,999USD-36,848,000USD-52,127,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation84,579,000USD
    Change In Working Capital-11,779,000USD
    Operating Cash Flow209,929,000USD
    Investing Cash Flow-586,233,000USD
    Net Common Stock Issuance-8,181,000USD
    Common Dividends Paid-132,967,000USD
    Unclassified Financing Cash Flow581,316,000USD
    Financing Cash Flow440,168,000USD
    Change In Cash63,864,000USD
    End Cash Flow134,229,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income59,950,000USD68,278,000USD65,802,000USD63,370,000USD56,281,000USD55,549,000USD49,140,000USD51,517,000USD
    Depreciation43,111,000USD41,047,000USD38,925,000USD38,551,000USD34,950,000USD32,779,000USD30,879,000USD29,927,000USD
    Stock Based Compensation4,165,000USD2,166,000USD3,553,000USD3,497,000USD3,968,000USD2,624,000USD2,618,000USD2,642,000USD
    Other Non Cash Items-364,000USD-10,274,000USD-10,969,000USD-11,316,000USD-7,601,000USD-6,457,000USD182,000USD-3,719,000USD
    Change To Account Receivables-10,037,000USD-3,468,000USD-1,199,000USD-1,591,000USD-1,001,000USD-1,018,000USD-4,429,000USD-2,222,000USD
    Change In Working Capital-7,101,000USD3,930,000USD1,683,000USD5,674,000USD-10,435,000USD2,574,000USD-6,674,000USD3,411,000USD
    Total Cash From Operating Activities99,761,000USD105,147,000USD98,994,000USD99,776,000USD77,163,000USD87,069,000USD73,527,000USD81,136,000USD
    Capital Expenditures-310,965,000USD-270,516,000USD-284,372,000USD0USD-265,772,000USD0USD-167,411,000USD-212,328,000USD
    Free Cash Flow-211,204,000USD-165,369,000USD-185,378,000USD99,776,000USD77,163,000USD87,069,000USD-93,884,000USD-131,192,000USD
    Investments9,791,000USD48,052,000USD-345,809,000USD-286,867,000USD-284,109,000USD-274,679,000USD-287,583,000USD-330,183,000USD
    Total Cashflows From Investing Activities-372,958,000USD-237,262,000USD-345,809,000USD-286,867,000USD-284,109,000USD-274,679,000USD-287,583,000USD-330,183,000USD
    Net Borrowings100,000,000USD-120,000,000USD310,668,000USD200,000,000USD0USD-80,000,000USD279,569,000USD—
    Total Cash From Financing Activities219,001,000USD178,638,000USD249,588,000USD161,157,000USD208,971,000USD193,877,000USD228,275,000USD194,375,000USD
    Dividends Paid-65,391,000USD-59,838,000USD-59,836,000USD-58,655,000USD-55,608,000USD-51,121,000USD-51,124,000USD-50,236,000USD
    Issuance Of Capital Stock192,725,000USD358,780,000USD0USD20,186,000USD278,623,000USD325,508,000USD0USD0USD
    Change In Cash-54,196,000USD46,523,000USD2,773,000USD-25,934,000USD2,025,000USD6,267,000USD14,219,000USD-54,672,000USD
    Begin Period Cash Flow70,365,000USD23,842,000USD21,069,000USD47,003,000USD44,978,000USD38,711,000USD24,492,000USD79,164,000USD
    End Period Cash Flow16,169,000USD70,365,000USD23,842,000USD21,069,000USD47,003,000USD44,978,000USD38,711,000USD24,492,000USD
    Other Cashflows From Investing Activities-382,749,000USD-285,314,000USD-357,275,000USD-333,193,000USD-306,827,000USD-335,416,000USD-2,283,000USD-688,000USD
    Other Cashflows From Financing Activities-8,333,000USD-304,000USD-102,000USD-374,000USD-14,044,000USD-510,000USD-35,000USD-389,000USD
    Unclassified Investing Cash Flow310,965,000USD270,516,000USD641,647,000USD333,193,000USD572,599,000USD335,416,000USD169,694,000USD213,016,000USD
    Sale Purchase Of Stock——————3,277,000USD—
    Unclassified Operating Cash Flow——————-2,618,000USD-2,642,000USD
    Unclassified Financing Cash Flow——————-3,412,000USD245,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income253,731,000USD203,638,000USD191,415,000USD134,742,000USD96,211,000USD42,528,000USD48,025,000USD20,614,000USD
    Depreciation153,473,000USD121,923,000USD101,944,000USD88,345,000USD69,895,000USD59,415,000USD43,279,000USD31,688,000USD
    Stock Based Compensation13,184,000USD10,829,000USD9,006,000USD9,489,000USD5,683,000USD6,085,000USD6,238,000USD2,440,000USD
    Other Non Cash Items-40,160,000USD-21,735,000USD-42,602,000USD-22,118,000USD-19,184,000USD-8,758,000USD-9,225,000USD-5,855,000USD
    Change To Account Receivables-7,259,000USD-7,258,000USD-5,956,000USD4,507,000USD2,216,000USD-12,058,000USD1,242,000USD-767,000USD
    Change In Working Capital852,000USD-6,171,000USD-5,189,000USD564,000USD16,649,000USD-7,815,000USD2,432,000USD-2,413,000USD
    Total Cash From Operating Activities381,080,000USD308,484,000USD254,574,000USD211,022,000USD167,393,000USD99,388,000USD88,568,000USD45,917,000USD
    Capital Expenditures0USD-825,751,000USD-894,550,000USD-728,727,000USD-840,027,000USD0USD-587,353,000USD-1,689,000USD
    Free Cash Flow381,080,000USD308,484,000USD254,574,000USD-517,705,000USD167,393,000USD99,388,000USD88,568,000USD44,228,000USD
    Investments128,562,000USD-1,123,168,000USD-810,271,000USD-843,769,000USD-977,008,000USD-601,312,000USD-664,132,000USD-504,843,000USD
    Total Cashflows From Investing Activities-1,154,047,000USD-1,123,168,000USD-857,125,000USD-706,078,000USD-829,684,000USD-545,509,000USD-607,839,000USD-461,863,000USD
    Net Borrowings390,668,000USD444,569,000USD247,972,000USD248,065,000USD344,699,000USD86,091,000USD182,877,000USD26,184,000USD
    Total Cash From Financing Activities798,354,000USD810,699,000USD580,014,000USD506,798,000USD689,059,000USD457,792,000USD524,351,000USD412,755,000USD
    Dividends Paid-233,937,000USD-199,663,000USD-168,231,000USD-141,691,000USD-112,334,000USD-86,475,000USD-63,903,000USD-14,068,000USD
    Issuance Of Capital Stock657,589,000USD570,243,000USD316,688,000USD403,884,000USD458,267,000USD461,006,000USD411,635,000USD589,182,000USD
    Change In Cash25,387,000USD-3,985,000USD-22,537,000USD11,742,000USD26,768,000USD11,671,000USD5,080,000USD-3,191,000USD
    Begin Period Cash Flow44,978,000USD48,963,000USD71,500,000USD59,758,000USD32,990,000USD21,319,000USD16,239,000USD19,430,000USD
    End Period Cash Flow70,365,000USD44,978,000USD48,963,000USD71,500,000USD59,758,000USD32,990,000USD21,319,000USD16,239,000USD
    Other Cashflows From Investing Activities-1,282,609,000USD-1,220,096,000USD-985,723,000USD137,691,000USD147,324,000USD55,803,000USD56,293,000USD-521,790,000USD
    Other Cashflows From Financing Activities-15,966,000USD-4,450,000USD-7,045,000USD687,605,000USD-3,693,000USD-2,830,000USD-7,965,000USD-188,543,000USD
    Unclassified Investing Cash Flow—2,045,847,000USD1,833,419,000USD728,727,000USD840,027,000USD—587,353,000USD566,459,000USD
    Sale Purchase Of Stock——-3,671,000USD402,876,000USD789,600,000USD267,000,000USD910,707,000USD188,000,000USD
    Unclassified Financing Cash Flow——510,989,000USD-690,057,000USD-329,213,000USD194,006,000USD-497,365,000USD401,182,000USD
    Change To Liabilities———-3,943,000USD14,433,000USD4,243,000USD1,190,000USD-1,646,000USD
    Cash And Cash Equivalents Changes———11,742,000USD26,768,000USD11,671,000USD5,080,000USD-3,191,000USD
    Unclassified Operating Cash Flow————-1,861,000USD7,933,000USD-2,181,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.