Essential Properties Realty Trust EPRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.95M+6.5% | $68.28M+22.9% | $65.8M+33.5% | $63.37M+22.6% | $56.28M+19.4% | ||
| $4.17M+5.0% | $2.17M-17.5% | $3.55M+35.7% | $3.5M+32.4% | $3.97M+34.7% | ||
| $99.76M+29.3% | $105.15M+20.8% | $98.99M+34.6% | $99.78M+23.0% | $77.16M+15.6% | ||
| -$372.96M-31.3% | -$237.26M+13.6% | -$345.81M-20.2% | -$286.87M+13.1% | -$284.11M-23.1% | ||
| $65.39M+17.6% | $59.84M+17.1% | $59.84M+17.0% | $58.66M+16.8% | $55.61M+17.9% | ||
| $290M+87.1% | $190M+46.2% | $310M+195% | $200M-21.6% | $155M— | ||
| $190M+22.6% | $310M+47.6% | $390M— | $0-100% | $155M— | ||
| $219M+4.8% | $178.64M-7.9% | $249.59M+9.3% | $161.16M-17.1% | $208.97M+7.6% | ||
| -$54.2M-2,776% | $46.52M— | $2.77M— | -$25.93M+52.6% | $2.03M-93.3% |
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Compare these in charts →Questions, answered.
- How much cash does Essential Properties Realty Trust generate?
- Essential Properties Realty Trust (EPRT) generated $403.7M in operating cash flow over the trailing twelve months.
- Where does Essential Properties Realty Trust's cash flow data come from?
- Every line is extracted from Essential Properties Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
