Essential Properties Realty Trust EPRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $257.4M+1.4% | $253.73M+5.3% | $241M+7.4% | $224.49M+5.5% | $212.8M+4.5% | ||
| $13.38M+1.5% | $13.18M-3.4% | $13.64M+7.4% | $12.71M+7.2% | $11.85M+9.4% | ||
| $22.94M+91.2% | $12M+14.0% | $10.52M-28.8% | $14.78M-13.0% | $16.98M+14.4% | ||
| $20.48M+153% | $8.11M+88.4% | $4.31M+624% | -$822K+66.5% | -$2.45M-326% | ||
| $16.3M+124% | $7.26M+50.9% | $4.81M-40.2% | $8.04M-7.3% | $8.67M+19.5% | ||
| $403.68M+5.9% | $381.08M+5.0% | $363M+7.5% | $337.54M+5.8% | $318.9M+3.4% | ||
| $141.85M+52.4% | $93.07M-4.8% | $97.72M+2.5% | $95.37M-23.8% | $125.09M-8.2% | ||
| -$1.24B-7.7% | -$1.15B+3.1% | -$1.19B-5.1% | -$1.13B+3.7% | -$1.18B-4.8% | ||
| $243.72M+4.2% | $233.94M+3.9% | $225.22M+4.0% | $216.51M+4.0% | $208.09M+4.2% | ||
| $990M+15.8% | $855M+7.5% | $795M+34.7% | $590M-8.5% | $645M+31.6% | ||
| $890M+4.1% | $855M+13.2% | $755M+107% | $365M-2.7% | $375M+70.5% | ||
| $571.69M-13.1% | $657.59M+5.3% | $624.32M— | —— | —— | ||
| $8.29M+29.3% | $6.41M0.0% | $6.41M+1.1% | $6.34M+0.1% | $6.34M+91.2% | ||
| $1.3M-85.2% | $8.81M+2.2% | $8.62M+13.1% | $7.62M0.0% | $7.62M+6,529% | ||
| $808.38M+1.3% | $798.35M-1.9% | $813.59M+2.7% | $792.28M-4.0% | $825.5M+1.8% | ||
| -$30.83M-221% | $25.39M— | —— | —— | —— | ||
| $99.67M+0.6% | $99.08M+7.9% | $91.83M+4.0% | $88.33M+8.6% | $81.33M+10.3% | ||
| —— | —— | $1.15M+1.1% | $1.14M+27.8% | $893K-1.0% | ||
| $3.31M-4.2% | $3.45M+13.5% | $3.04M+7.6% | $2.83M+28.7% | $2.2M+246% | ||
| $13.38M+1.5% | $13.18M-3.4% | $13.64M+7.4% | $12.71M+7.2% | $11.85M+9.4% | ||
| -$168K-26.3% | -$133K+27.3% | -$183K+0.5% | -$184K+5.2% | -$194K+18.5% | ||
| $7.81M+4.4% | $7.49M+7.2% | $6.98M+6.2% | $6.57M+10.7% | $5.94M+10.5% | ||
| $1.92M+3.7% | $1.85M-29.5% | $2.63M+29.3% | $2.03M+0.1% | $2.03M-0.5% | ||
| $22.94M+91.2% | $12M+14.0% | $10.52M-28.8% | $14.78M-13.0% | $16.98M+14.4% | ||
| $161.8M+5.3% | $153.6M+5.6% | $145.39M+5.9% | $137.29M+6.7% | $128.63M+5.3% | ||
| $13.18M+2.6% | $12.85M-1.1% | $13M+14.1% | $11.39M+20.6% | $9.45M+58.1% | ||
| $20.48M+153% | $8.11M+88.4% | $4.31M+624% | -$822K+66.5% | -$2.45M-326% | ||
| $16.3M+124% | $7.26M+50.9% | $4.81M-40.2% | $8.04M-7.3% | $8.67M+19.5% | ||
| $56.42M+8.1% | $52.21M+12.1% | $46.58M+8.4% | $42.96M+4.7% | $41.03M+5.5% | ||
| —— | —— | —— | $7.06M— | —— | ||
| $88.67M-11.3% | $100.01M-34.9% | $153.69M-30.6% | $221.34M-15.5% | $261.95M-0.5% | ||
| $7.58M-11.7% | $8.59M+201% | $2.85M-13.4% | $3.29M+67.1% | $1.97M+98.9% | ||
| —— | —— | $8.51M+59.2% | $5.35M-3.7% | $5.55M+43.0% | ||
| $141.85M+52.4% | $93.07M-4.8% | $97.72M+2.5% | $95.37M-23.8% | $125.09M-8.2% | ||
| $1.15B+4.1% | $1.1B+1.9% | $1.08B+12.1% | $965.2M+7.8% | $895.03M+8.4% | ||
| $31.97M+11.9% | $28.56M+134% | $12.23M+6.7% | $11.46M+16.3% | $9.86M-1.6% | ||
| $115.64M-10.1% | $128.56M-9.0% | $141.25M-3.2% | $145.85M+41.4% | $103.18M+6.4% | ||
| $1.3M-85.2% | $8.81M+2.2% | $8.62M+13.1% | $7.62M0.0% | $7.62M+6,529% | ||
| $664K-11.2% | $748K-34.4% | $1.14M+0.8% | $1.13M-1.9% | $1.15M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.85M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $130.93M-25.0% | ||
| $116.44M-41.6% | $199.47M-33.9% | $301.81M-0.5% | $303.25M+5.1% | $288.42M+43.8% | ||
| —— | $3.15M+33.3% | $2.36M+50.0% | $1.58M+100% | $787.5K— | ||
| $16.07M-12.2% | $18.29M0.0% | $18.29M+360% | -$7.05M-283% | $3.85M+75.0% | ||
| —— | —— | $1.15M+1.1% | $1.14M+27.8% | $893K-1.0% |
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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.
