Essential Properties Realty Trust, Inc. (EPRT) quarterly cash flow statement — complete operating, investing & financing history
Essential Properties Realty Trust, Inc. (EPRT) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 110.17M | 99.76M | 105.15M | 98.99M | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M | 72.59M | 62.9M | 65.4M | 53.69M | 56.45M | 52.59M | 57.88M | 44.11M | 51.88M | 46.23M |
| Operating CF Growth % | 10.42% | 29.29% | 20.76% | 34.64% | 22.97% | 15.6% | 19.94% | 16.9% | 24.06% | 24.34% | 28.61% | 19.6% | 12.99% | 21.71% | 8.79% | 13.77% | 47.84% | 46.37% | 69.44% | 43.05% |
| Operating CF / Revenue % | 52.96% | 62.14% | 69.85% | 68.3% | 72.8% | 59.65% | 72.73% | 62.77% | 74.25% | 64.49% | 74.28% | 68.59% | 75.59% | 64.15% | 75.99% | 74.42% | 81.01% | 62.9% | 81.3% | 77.56% |
| Net Income | 74.48M | 59.95M | 68.28M | 65.8M | 63.37M | 56.28M | 55.55M | 49.14M | 51.52M | 47.12M | 49.27M | 46.09M | 52.8M | 43.06M | 35.52M | 36.59M | 35.81M | 26.82M | 29.79M | 27.65M |
| Depreciation & Amortization | 46.13M | 43.11M | 41.05M | 38.92M | 38.55M | 34.95M | 35.44M | 30.88M | 29.93M | 28.44M | 27.38M | 26.15M | 24.74M | 23.74M | 23.35M | 22.24M | 22.26M | 20.5M | 19.15M | 17.85M |
| Stock-Based Compensation | 3.46M | 4.17M | 2.17M | 3.55M | 3.5M | 3.97M | 2.62M | 2.62M | 2.64M | 2.94M | 2.17M | 2.14M | 1.97M | 2.72M | 2.23M | 2.23M | 2.19M | 2.83M | 1.13M | 1.1M |
| Other Non-Cash Items | -11.32M | -364K | -10.27M | -10.97M | -11.32M | -7.6M | -8.95M | -2.44M | -6.47M | -6.27M | -8.55M | -3.37M | -14.72M | -9.37M | -6.74M | -5.48M | -8.61M | -1.28M | -4.63M | -5.41M |
| Working Capital Changes | -2.58M | -7.1M | 3.93M | 1.68M | 5.67M | -10.44M | 2.57M | -6.67M | 3.41M | -5.48M | 5.14M | -6.44M | 2.58M | -6.46M | 2.09M | -2.99M | 6.23M | -4.76M | 6.44M | 5.04M |
| Cash from Investing | -213.28M | -372.96M | -237.26M | -345.81M | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M | -286.91M | -181.39M | -229.63M | -159.2M | -240.05M | -140.18M | -114.28M | -211.56M | -225.39M | -219.06M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.59M | 181.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -83.5M | 0 | 0 | 0 | 0 | 0 | 0 | -137.06M | 0 | 0 | -46.19M | -32.62M | -21.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 81.85M | 9.79M | 48.05M | 11.47M | 46.33M | 22.72M | 0 | 19.17M | 3.65M | 16.47M | 25.84M | 32.32M | 49.98M | 36.64M | 58.39M | 58.69M | 50.79M | 29.19M | 102.49M | 11.53M |
| Other Investing | -173K | -382.75M | -285.31M | -357.27M | -333.19M | -306.83M | -274.68M | -2.28M | -333.83M | -247.19M | -286.91M | -181.39M | 73K | -195.83M | -240.05M | -140.18M | -114.28M | -211.56M | -225.39M | -219.06M |
| Cash from Financing | 221.17M | 219M | 178.64M | 249.59M | 161.16M | 208.97M | 193.88M | 228.28M | 194.38M | 194.17M | 221.26M | 146.41M | 107.38M | 104.97M | 110.88M | 205.6M | 68.36M | 121.95M | 205.76M | 70.66M |
| Dividends Paid | -67.58M | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.95M | -43.7M | -41.18M | -39.4M | -38.68M | -36.07M | -34.33M | -32.61M | -30.54M | -29.7M |
| Common Dividends | -67.58M | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.95M | -43.7M | -41.18M | -39.4M | -38.68M | -36.07M | -34.33M | -32.61M | -30.54M | -29.7M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -464K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -769K | -8.33M | -304K | -102K | -374K | -14.04M | 325M | -35K | -389K | -3.38M | -394K | -3.01M | -651K | -2.87M | 2.07M | -3.67M | -543K | -6.77M | -155K | -1.04M |
| Net Change in Cash | 118.06M | -54.2M | 46.52M | 2.77M | -25.93M | 2.02M | 6.27M | 14.22M | -54.67M | 30.2M | 6.95M | 27.91M | -56.85M | -542K | -72.73M | 118.01M | 11.96M | -45.5M | 32.25M | -102.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 16.17M | 70.36M | 23.84M | 21.07M | 47M | 44.98M | 38.71M | 24.49M | 79.16M | 48.96M | 42.02M | 14.11M | 70.96M | 71.5M | 144.23M | 26.21M | 14.26M | 59.76M | 27.51M | 129.68M |
| Cash at End | 134.23M | 16.17M | 70.36M | 23.84M | 21.07M | 47M | 44.98M | 38.71M | 24.49M | 79.16M | 48.96M | 42.02M | 14.11M | 70.96M | 71.5M | 144.23M | 26.21M | 14.26M | 59.76M | 27.51M |
| Free Cash Flow | 421.13M | -211.2M | -165.37M | -185.38M | 99.78M | 77.16M | 87.07M | -93.88M | -131.19M | -129.74M | -193.65M | -118.17M | -192.85M | 53.69M | 56.45M | 52.59M | 57.88M | 44.11M | 51.88M | 46.23M |
| FCF Growth % | 322.08% | -373.71% | -289.93% | -97.45% | 176.05% | 159.47% | 144.96% | 20.55% | 31.97% | -341.67% | -443.08% | -324.69% | -433.19% | 21.71% | 8.79% | 13.77% | 47.84% | 46.37% | 69.44% | 43.05% |
| FCF / Revenue % | 202.45% | -131.55% | -109.85% | -127.91% | 72.8% | 59.65% | 72.73% | -80.15% | -120.06% | -125.35% | -198.14% | -128.87% | -222.9% | 64.15% | 75.99% | 74.42% | 81.01% | 62.9% | 81.3% | 77.56% |