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% | ||
| $403.68M+5.9% | $381.08M+5.0% | $363M+7.5% | $337.54M+5.8% | $318.9M+3.4% | ||
| -$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% | ||
| $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— | —— | —— | —— |
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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.
