EPRT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	253.01	203	190.71	134.13	95.73
Depreciation & Amortization	153.47	121.92	101.94	88	69.9
Other Amortization	9.34	7.41	5.65	6.58	5.81
Gain (Loss) on Sale of Assets	-12.85	-5.98	-24.17	-30.65	-9.34
Asset Writedown	12	14.85	3.55	20.16	6.12
Stock-Based Compensation	13.18	10.83	9.01	9.49	5.68
Change in Accounts Receivable	-7.26	-7.26	-5.96	4.51	2.22
Change in Other Net Operating Assets	8.11	1.09	0.77	-3.94	14.43
Other Operating Activities	-51.49	-38.25	-27.46	-17.71	-20.05
Operating Cash Flow	381.08	308.48	254.57	211.02	167.39
Operating Cash Flow Growth	23.53%	21.18%	20.64%	26.06%	68.42%
Acquisition of Real Estate Assets	-1,210	-1,093	-999.63	-780.62	-849.97
Net Sale / Acq. of Real Estate Assets	-1,210	-1,093	-999.63	-780.62	-849.97
Investment in Marketable & Equity Securities	128.56	96.93	128.6	126.61	58.38
Other Investing Activities	-8.59	-0.99	-0.92	-7.49	-2.2
Investing Cash Flow	-1,154	-1,123	-857.13	-706.08	-829.68
Long-Term Debt Issued	1,246	664.57	317.97	696.52	789.6
Total Debt Issued	1,246	664.57	317.97	696.52	789.6
Long-Term Debt Repaid	-855	-220	-70	-443	-442.78
Total Debt Repaid	-855	-220	-70	-443	-442.78
Net Debt Issued (Repaid)	390.67	444.57	247.97	253.52	346.82
Issuance of Common Stock	657.59	570.24	507.32	403.88	458.27
Repurchase of Common Stock	-6.41	-3.31	-3.67	-2.45	-0.35
Common Dividends Paid	-233.94	-199.66	-168.23	-141.69	-112.33
Other Financing Activities	-9.56	-1.14	-3.37	-6.47	-3.34
Net Cash Flow	25.39	-3.99	-22.54	11.74	26.77
Cash Interest Paid	99.08	73.7	49.59	36.83	24.16
Cash Income Tax Paid	0.24	0.9	1.49	1.21	0.64
Levered Free Cash Flow	300.77	250.96	178.63	183.96	151.56
Unlevered Free Cash Flow	360.84	294.68	207.64	206.1	169.83
Change in Working Capital	0.85	-6.17	-5.19	0.56	16.65

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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