Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.35
-0.05 (-0.16%)
At close: May 11, 2026, 4:00 PM EDT
31.50
+0.15 (0.48%)
After-hours: May 11, 2026, 7:00 PM EDT

EPRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
257.4253.73203.64191.42134.7496.21
Depreciation & Amortization
163.72155.45124.210492.0472.22
Stock-Based Compensation
13.3813.1810.839.019.495.68
Other Adjustments
-35.01-42.14-24.01-44.66-25.82-23.37
Changes in Other Operating Activities
4.190.85-6.17-5.190.5616.65
Operating Cash Flow
403.68381.08308.48254.57211.02167.39
Operating Cash Flow Growth
26.59%23.53%21.18%20.64%26.06%68.42%
Capital Expenditures
-1,245-1,212-1,090-1,001-788.09-851.57
Proceeds from Sale of Investments
115.64128.5696.93128.6126.6158.38
Other Investing Activities
-113.93-70.85-130.1215.01-44.6-36.49
Investing Cash Flow
-1,243-1,154-1,123-857.13-706.08-829.68
Short-Term Debt Issued
99085549070299393
Short-Term Debt Repaid
-890-855-220-70-443-267
Net Short-Term Debt Issued (Repaid)
10002700-144126
Long-Term Debt Issued
-390.67174.57247.97397.52396.6
Long-Term Debt Repaid
------175.78
Net Long-Term Debt Issued (Repaid)
-390.67174.57247.97397.52220.82
Issuance of Common Stock
571.69657.59570.24507.32403.88458.27
Repurchase of Common Stock
-8.29-6.41-3.31-3.67-2.45-0.35
Net Common Stock Issued (Repurchased)
563.4651.18566.93503.65401.43457.91
Common Dividends Paid
-243.72-233.94-199.66-168.23-141.69-112.33
Other Financing Activities
-5.72-9.56-1.14-3.37-6.47-3.34
Financing Cash Flow
808.38798.35810.7580.01506.8689.06
Net Cash Flow
-30.8325.39-3.99-22.5411.7426.77
Free Cash Flow
-840.93-830.68-781.49-746.16-577.06-684.18
FCF Margin
-142.37%-148.01%-173.81%-207.50%-201.41%-297.17%
Free Cash Flow Per Share
-4.14-4.19-4.41-4.86-4.25-5.82
Levered Free Cash Flow
-720-411.77-324.37-463.24-307.83-320.16
Unlevered Free Cash Flow
-720.82-709.26-700.57-684.06-551.77-637.92
Updated Apr 22, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q