Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.35
+0.25 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EPRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 256.7 | 253.01 | 203 | 190.71 | 134.13 | 95.73 | Upgrade
|
| Depreciation & Amortization | 161.63 | 153.47 | 121.92 | 101.94 | 88 | 69.9 | Upgrade
|
| Other Amortization | 9.73 | 9.34 | 7.41 | 5.65 | 6.58 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.18 | -12.85 | -5.98 | -24.17 | -30.65 | -9.34 | Upgrade
|
| Asset Writedown | 22.94 | 12 | 14.85 | 3.55 | 20.16 | 6.12 | Upgrade
|
| Stock-Based Compensation | 13.38 | 13.18 | 10.83 | 9.01 | 9.49 | 5.68 | Upgrade
|
| Change in Accounts Receivable | -16.3 | -7.26 | -7.26 | -5.96 | 4.51 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | 20.48 | 8.11 | 1.09 | 0.77 | -3.94 | 14.43 | Upgrade
|
| Other Operating Activities | -55.71 | -51.49 | -38.25 | -27.46 | -17.71 | -20.05 | Upgrade
|
| Operating Cash Flow | 403.68 | 381.08 | 308.48 | 254.57 | 211.02 | 167.39 | Upgrade
|
| Operating Cash Flow Growth | 26.59% | 23.53% | 21.18% | 20.64% | 26.06% | 68.42% | Upgrade
|
| Acquisition of Real Estate Assets | -1,241 | -1,210 | -1,093 | -999.63 | -780.62 | -849.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,241 | -1,210 | -1,093 | -999.63 | -780.62 | -849.97 | Upgrade
|
| Investment in Marketable & Equity Securities | 115.64 | 128.56 | 96.93 | 128.6 | 126.61 | 58.38 | Upgrade
|
| Other Investing Activities | -7.58 | -8.59 | -0.99 | -0.92 | -7.49 | -2.2 | Upgrade
|
| Investing Cash Flow | -1,243 | -1,154 | -1,123 | -857.13 | -706.08 | -829.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,246 | 664.57 | 317.97 | 696.52 | 789.6 | Upgrade
|
| Total Debt Issued | 1,381 | 1,246 | 664.57 | 317.97 | 696.52 | 789.6 | Upgrade
|
| Long-Term Debt Repaid | - | -855 | -220 | -70 | -443 | -442.78 | Upgrade
|
| Total Debt Repaid | -890 | -855 | -220 | -70 | -443 | -442.78 | Upgrade
|
| Net Debt Issued (Repaid) | 490.67 | 390.67 | 444.57 | 247.97 | 253.52 | 346.82 | Upgrade
|
| Issuance of Common Stock | 571.69 | 657.59 | 570.24 | 507.32 | 403.88 | 458.27 | Upgrade
|
| Repurchase of Common Stock | -8.29 | -6.41 | -3.31 | -3.67 | -2.45 | -0.35 | Upgrade
|
| Common Dividends Paid | -243.72 | -233.94 | -199.66 | -168.23 | -141.69 | -112.33 | Upgrade
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| Other Financing Activities | -1.97 | -9.56 | -1.14 | -3.37 | -6.47 | -3.34 | Upgrade
|
| Net Cash Flow | -30.83 | 25.39 | -3.99 | -22.54 | 11.74 | 26.77 | Upgrade
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| Cash Interest Paid | 99.67 | 99.08 | 73.7 | 49.59 | 36.83 | 24.16 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.24 | 0.9 | 1.49 | 1.21 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 296.63 | 300.77 | 250.96 | 178.63 | 183.96 | 151.56 | Upgrade
|
| Unlevered Free Cash Flow | 360.22 | 360.84 | 294.68 | 207.64 | 206.1 | 169.83 | Upgrade
|
| Change in Working Capital | 4.19 | 0.85 | -6.17 | -5.19 | 0.56 | 16.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.