Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.26
-0.01 (-0.03%)
Jul 31, 2026, 2:32 PM EDT - Market open
EPRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 268.51 | 253.73 | 203.64 | 191.42 | 134.74 | 96.21 |
Depreciation & Amortization | 171.62 | 155.45 | 124.2 | 104 | 92.04 | 72.22 |
Stock-Based Compensation | 13.35 | 13.18 | 10.83 | 9.01 | 9.49 | 5.68 |
Other Adjustments | -35.34 | -42.14 | -24.01 | -44.66 | -25.82 | -23.37 |
Changes in Other Operating Activities | -4.07 | 0.85 | -6.17 | -5.19 | 0.56 | 16.65 |
Operating Cash Flow | 414.07 | 381.08 | 308.48 | 254.57 | 211.02 | 167.39 |
Operating Cash Flow Growth | 22.68% | 23.53% | 21.18% | 20.64% | 26.06% | 68.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,194 | -1,212 | -1,090 | -1,001 | -788.09 | -851.57 |
Proceeds from Sale of Investments | 122.97 | 128.56 | 96.93 | 128.6 | 126.61 | 58.38 |
Other Investing Activities | -98.6 | -70.85 | -130.12 | 15.01 | -44.6 | -36.49 |
Investing Cash Flow | -1,169 | -1,154 | -1,123 | -857.13 | -706.08 | -829.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 960 | 855 | 490 | 70 | 299 | 393 |
Short-Term Debt Repaid | -1,160 | -855 | -220 | -70 | -443 | -267 |
Net Short-Term Debt Issued (Repaid) | -200 | 0 | 270 | 0 | -144 | 126 |
Long-Term Debt Issued | 780.54 | 390.67 | 174.57 | 247.97 | 397.52 | 396.6 |
Long-Term Debt Repaid | - | - | - | - | - | -175.78 |
Net Long-Term Debt Issued (Repaid) | 780.54 | 390.67 | 174.57 | 247.97 | 397.52 | 220.82 |
Issuance of Common Stock | 551.51 | 657.59 | 570.24 | 507.32 | 403.88 | 458.27 |
Repurchase of Common Stock | -8.28 | -6.41 | -3.31 | -3.67 | -2.45 | -0.35 |
Net Common Stock Issued (Repurchased) | 543.22 | 651.18 | 566.93 | 503.65 | 401.43 | 457.91 |
Common Dividends Paid | -252.64 | -233.94 | -199.66 | -168.23 | -141.69 | -112.33 |
Other Financing Activities | -1.43 | -9.56 | -1.14 | -3.37 | -6.47 | -3.34 |
Financing Cash Flow | 868.39 | 798.35 | 810.7 | 580.01 | 506.8 | 689.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 113.16 | 25.39 | -3.99 | -22.54 | 11.74 | 26.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -779.6 | -830.68 | -781.49 | -746.16 | -577.06 | -684.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -126.66% | -148.01% | -173.81% | -207.50% | -201.41% | -297.17% |
Free Cash Flow Per Share | -3.75 | -4.19 | -4.41 | -4.86 | -4.25 | -5.82 |
Levered Free Cash Flow | -177.81 | -411.77 | -324.37 | -463.24 | -307.83 | -320.16 |
Unlevered Free Cash Flow | -656.87 | -709.26 | -700.56 | -684.05 | -551.77 | -637.92 |