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Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
28.08
-0.21 (-0.74%)
At close: Nov 10, 2026, 4:00 PM EST
28.07
-0.01 (-0.04%)
After-hours: Nov 10, 2026, 7:00 PM EST

EPRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
262.31253.01203190.71134.1395.73
Depreciation & Amortization
177.11153.47121.92101.948869.9
Other Amortization
10.159.347.415.656.585.81
Gain (Loss) on Sale of Assets
-18.63-12.85-5.98-24.17-30.65-9.34
Asset Writedown
37.291214.853.5520.166.12
Stock-Based Compensation
14.9413.1810.839.019.495.68
Change in Accounts Receivable
-20.06-7.26-7.26-5.964.512.22
Change in Other Net Operating Assets
20.518.111.090.77-3.9414.43
Other Operating Activities
-60.9-51.49-38.25-27.46-17.71-20.05
Operating Cash Flow
433.15381.08308.48254.57211.02167.39
Operating Cash Flow Growth
19.32%23.53%21.18%20.64%26.06%68.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,184-1,210-1,093-999.63-780.62-849.97
Net Sale / Acq. of Real Estate Assets
-1,184-1,210-1,093-999.63-780.62-849.97
Investment in Marketable & Equity Securities
128.79128.5696.93128.6126.6158.38
Other Investing Activities
-7.78-8.59-0.99-0.92-7.49-2.2
Investing Cash Flow
-1,152-1,154-1,123-857.13-706.08-829.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,246664.57317.97696.52789.6
Total Debt Issued
1,5281,246664.57317.97696.52789.6
Long-Term Debt Repaid
--855-220-70-443-442.78
Total Debt Repaid
-1,200-855-220-70-443-442.78
Net Debt Issued (Repaid)
328.41390.67444.57247.97253.52346.82
Issuance of Common Stock
671.01657.59570.24507.32403.88458.27
Repurchase of Common Stock
-9.14-6.41-3.31-3.67-2.45-0.35
Common Dividends Paid
-262.96-233.94-199.66-168.23-141.69-112.33
Other Financing Activities
-2.93-9.56-1.14-3.37-6.47-3.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.7525.39-3.99-22.5411.7426.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
344.22300.77250.96178.63183.96151.56
Unlevered Free Cash Flow
414.15360.84294.68207.64206.1169.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
112.8899.0873.749.5936.8324.16
Cash Income Tax Paid
0.580.240.91.491.210.64
Change in Working Capital
0.450.85-6.17-5.190.5616.65
SEC Filings: 10-K · 10-Q