Essential Properties Realty Trust EPRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.95M-12.2% | $68.28M+3.8% | $65.8M+3.8% | $63.37M+12.6% | $56.28M+1.3% | ||
| $4.17M+92.3% | $2.17M-39.0% | $3.55M+1.6% | $3.5M-11.9% | $3.97M+51.2% | ||
| $99.76M-5.1% | $105.15M+6.2% | $98.99M-0.8% | $99.78M+29.3% | $77.16M-11.4% | ||
| -$372.96M-57.2% | -$237.26M+31.4% | -$345.81M-20.5% | -$286.87M-1.0% | -$284.11M-3.4% | ||
| $65.39M+9.3% | $59.84M0.0% | $59.84M+2.0% | $58.66M+5.5% | $55.61M+8.8% | ||
| $290M+52.6% | $190M-38.7% | $310M+55.0% | $200M+29.0% | $155M+19.2% | ||
| $190M-38.7% | $310M-20.5% | $390M— | $0-100% | $155M-26.2% | ||
| $219M+22.6% | $178.64M-28.4% | $249.59M+54.9% | $161.16M-22.9% | $208.97M+7.8% | ||
| -$54.2M-216% | $46.52M+1,578% | $2.77M+111% | -$25.93M-1,381% | $2.03M— |
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- 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.
