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% | ||
| $16.83M+314% | $4.06M+182% | $1.44M+135% | $612K-89.6% | $5.88M+127% | ||
| $2.94M-60.3% | $7.4M+157% | $2.88M-60.3% | $7.27M+177% | -$9.43M-363% | ||
| $10.04M+189% | $3.47M+189% | $1.2M-24.6% | $1.59M+58.9% | $1M-1.7% | ||
| $99.76M-5.1% | $105.15M+6.2% | $98.99M-0.8% | $99.78M+29.3% | $77.16M-11.4% | ||
| $52.5M+297% | $13.21M-71.3% | $46.02M+52.8% | $30.12M+709% | $3.72M-79.2% | ||
| -$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% | ||
| $192.73M-46.3% | $358.78M— | $0-100% | $20.19M-92.8% | $278.62M-14.4% | ||
| $8.18M— | $0-100% | $102K+1,357% | $7K-99.9% | $6.3M+629,900% | ||
| $0-100% | $237K-77.8% | $1.07M— | $0-100% | $7.51M+15,874% | ||
| $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— | ||
| $25.63M-4.1% | $26.73M-1.2% | $27.04M+33.4% | $20.27M-19.0% | $25.04M+28.5% | ||
| $42K— | —— | $108K-87.0% | $828K+387% | $170K+254% | ||
| $1.42M+102% | $701K-29.5% | $994K+412% | $194K-87.6% | $1.57M+438% | ||
| $4.17M+92.3% | $2.17M-39.0% | $3.55M+1.6% | $3.5M-11.9% | $3.97M+51.2% | ||
| -$78K— | $0+100% | -$51K-30.8% | -$39K+9.3% | -$43K+14.0% | ||
| $2.05M-0.1% | $2.05M+7.4% | $1.91M+6.5% | $1.8M+4.1% | $1.73M+11.4% | ||
| $364K+6.7% | $341K-62.5% | $909K+196% | $307K+4.1% | $295K-73.5% | ||
| $16.83M+314% | $4.06M+182% | $1.44M+135% | $612K-89.6% | $5.88M+127% | ||
| $43.19M+5.2% | $41.04M+5.3% | $38.98M+1.0% | $38.59M+10.3% | $34.99M+6.6% | ||
| $5.31M+20.0% | $4.43M+225% | $1.36M-34.4% | $2.08M-58.3% | $4.98M+8.9% | ||
| $2.94M-60.3% | $7.4M+157% | $2.88M-60.3% | $7.27M+177% | -$9.43M-363% | ||
| $10.04M+189% | $3.47M+189% | $1.2M-24.6% | $1.59M+58.9% | $1M-1.7% | ||
| $16.34M+25.4% | $13.03M-12.8% | $14.95M+23.5% | $12.1M-0.2% | $12.13M+63.8% | ||
| $9.98M— | —— | —— | -$8.21M+54.8% | -$18.17M-121% | ||
| $25.32M+66.8% | $15.18M-41.0% | $25.74M+14.7% | $22.43M-38.8% | $36.66M-46.8% | ||
| $0-100% | $5.73M+1,047% | $500K-62.9% | $1.35M+34.1% | $1.01M— | ||
| $50K— | —— | $4.5M+883% | $458K-80.5% | $2.35M+95.4% | ||
| $52.5M+297% | $13.21M-71.3% | $46.02M+52.8% | $30.12M+709% | $3.72M-79.2% | ||
| $310.97M+15.0% | $270.52M-4.9% | $284.37M+0.7% | $282.5M+6.3% | $265.77M+6.5% | ||
| $6.09M-66.8% | $18.36M+376% | $3.86M+5.4% | $3.66M+36.6% | $2.68M+32.1% | ||
| $9.79M-79.6% | $48.05M+319% | $11.47M-75.2% | $46.33M+104% | $22.72M-62.6% | ||
| $0-100% | $237K-77.8% | $1.07M— | $0-100% | $7.51M+15,874% | ||
| $152K+120% | $69K-9.2% | $76K-79.3% | $367K+55.5% | $236K-48.9% | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$1.65M— | ||
| $311K— | —— | —— | —— | $322K— | ||
| $0— | $0— | —— | —— | $0-100% | ||
| $17.46M+116% | $8.06M-86.9% | $61.52M+109% | $29.4M-70.7% | $100.49M-9.0% | ||
| —— | $787.5K0.0% | $787.5K0.0% | $787.5K0.0% | $787.5K— | ||
| -$575K— | $0-100% | $26.24M+373% | -$9.6M-682% | $1.65M— | ||
| $42K— | —— | $108K-87.0% | $828K+387% | $170K+254% |
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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.
