Essential Properties Realty Trust, Inc. (EPRT)

EPRT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	253.73	203.64	191.42	134.74	96.21
Depreciation & Amortization	155.45	124.2	104	92.04	72.22
Stock-Based Compensation	13.18	10.83	9.01	9.49	5.68
Other Adjustments	-42.14	-24.01	-44.66	-25.82	-23.37
Changes in Other Operating Activities	0.85	-6.17	-5.19	0.56	16.65
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%
Capital Expenditures	-1,212	-1,090	-1,001	-788.09	-851.57
Proceeds from Sale of Investments	128.56	96.93	128.6	126.61	58.38
Other Investing Activities	-70.85	-130.12	15.01	-44.6	-36.49
Investing Cash Flow	-1,154	-1,123	-857.13	-706.08	-829.68
Short-Term Debt Issued	855	490	70	299	393
Short-Term Debt Repaid	-855	-220	-70	-443	-267
Net Short-Term Debt Issued (Repaid)	-	270	-	-144	126
Long-Term Debt Issued	390.67	174.57	247.97	397.52	396.6
Long-Term Debt Repaid	-	-	-	-	-175.78
Net Long-Term Debt Issued (Repaid)	390.67	174.57	247.97	397.52	220.82
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
Net Common Stock Issued (Repurchased)	651.18	566.93	503.65	401.43	457.91
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
Financing Cash Flow	798.35	810.7	580.01	506.8	689.06
Net Cash Flow	25.39	-3.99	-22.54	11.74	26.77
Free Cash Flow	-830.68	-781.49	-746.16	-577.06	-684.18
FCF Margin	-148.01%	-173.82%	-207.50%	-201.41%	-297.17%
Free Cash Flow Per Share	-4.19	-4.41	-4.86	-4.25	-5.82
Levered Free Cash Flow	-411.77	-324.37	-463.24	-307.83	-320.16
Unlevered Free Cash Flow	-709.26	-700.56	-684.05	-551.77	-637.92

Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q