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Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
24.89
-0.87 (-3.38%)
At close: Oct 21, 2026, 4:00 PM EDT
25.56
+0.67 (2.69%)
After-hours: Oct 21, 2026, 5:42 PM EDT

EPRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
267.77253.01203190.71134.1395.73
Depreciation & Amortization
169.5153.47121.92101.948869.9
Other Amortization
10.49.347.415.656.585.81
Gain (Loss) on Sale of Assets
-15.76-12.85-5.98-24.17-30.65-9.34
Asset Writedown
23.71214.853.5520.166.12
Stock-Based Compensation
13.3513.1810.839.019.495.68
Change in Accounts Receivable
-16.45-7.26-7.26-5.964.512.22
Change in Other Net Operating Assets
12.388.111.090.77-3.9414.43
Other Operating Activities
-60.18-51.49-38.25-27.46-17.71-20.05
Operating Cash Flow
414.07381.08308.48254.57211.02167.39
Operating Cash Flow Growth
22.68%23.53%21.18%20.64%26.06%68.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,193-1,210-1,093-999.63-780.62-849.97
Net Sale / Acq. of Real Estate Assets
-1,193-1,210-1,093-999.63-780.62-849.97
Investment in Marketable & Equity Securities
122.97128.5696.93128.6126.6158.38
Other Investing Activities
-6.28-8.59-0.99-0.92-7.49-2.2
Investing Cash Flow
-1,169-1,154-1,123-857.13-706.08-829.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,246664.57317.97696.52789.6
Total Debt Issued
1,7411,246664.57317.97696.52789.6
Long-Term Debt Repaid
--855-220-70-443-442.78
Total Debt Repaid
-1,160-855-220-70-443-442.78
Net Debt Issued (Repaid)
580.54390.67444.57247.97253.52346.82
Issuance of Common Stock
551.51657.59570.24507.32403.88458.27
Repurchase of Common Stock
-8.28-6.41-3.31-3.67-2.45-0.35
Common Dividends Paid
-252.64-233.94-199.66-168.23-141.69-112.33
Other Financing Activities
-2.73-9.56-1.14-3.37-6.47-3.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
113.1625.39-3.99-22.5411.7426.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
305.32300.77250.96178.63183.96151.56
Unlevered Free Cash Flow
371.9360.84294.68207.64206.1169.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110.299.0873.749.5936.8324.16
Cash Income Tax Paid
0.320.240.91.491.210.64
Change in Working Capital
-4.070.85-6.17-5.190.5616.65
SEC Filings: 10-K · 10-Q