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% | ||
| $16.83M+186% | $4.06M+57.1% | $1.44M-74.7% | $612K-78.2% | $5.88M+56.8% | ||
| $2.94M+131% | $7.4M+106% | $2.88M+228% | $7.27M+29.0% | -$9.43M-60.1% | ||
| $10.04M+903% | $3.47M+241% | $1.2M-72.9% | $1.59M-28.4% | $1M+344% | ||
| $99.76M+29.3% | $105.15M+20.8% | $98.99M+34.6% | $99.78M+23.0% | $77.16M+15.6% | ||
| $52.5M+1,310% | $13.21M-26.1% | $46.02M+5.4% | $30.12M-49.7% | $3.72M-75.0% | ||
| -$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— | ||
| $192.73M-30.8% | $358.78M+10.2% | $0— | $20.19M— | $278.62M+13.8% | ||
| $8.18M+29.9% | $0-100% | $102K+191% | $7K— | $6.3M+92.2% | ||
| $0-100% | $237K+404% | $1.07M+1,468% | $0— | $7.51M— | ||
| $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% | ||
| $25.63M+2.4% | $26.73M+37.2% | $27.04M+14.9% | $20.27M+52.7% | $25.04M+43.8% | ||
| $42K-75.3% | —— | $108K+13.7% | $828K+42.8% | $170K-5.0% | ||
| $1.42M-9.3% | $701K+141% | $994K+27.4% | $194K+144% | $1.57M+156,400% | ||
| $4.17M+5.0% | $2.17M-17.5% | $3.55M+35.7% | $3.5M+32.4% | $3.97M+34.7% | ||
| -$78K-81.4% | $0+100% | -$51K+1.9% | -$39K+20.4% | -$43K+50.6% | ||
| $2.05M+18.9% | $2.05M+32.6% | $1.91M+27.0% | $1.8M+54.6% | $1.73M+48.8% | ||
| $364K+23.4% | $341K-69.4% | $909K+189% | $307K+0.7% | $295K-3.6% | ||
| $16.83M+186% | $4.06M+57.1% | $1.44M-74.7% | $612K-78.2% | $5.88M+56.8% | ||
| $43.19M+23.4% | $41.04M+25.0% | $38.98M+26.2% | $38.59M+28.9% | $34.99M+22.7% | ||
| $5.31M+6.6% | $4.43M-3.2% | $1.36M+660% | $2.08M+1,449% | $4.98M+230% | ||
| $2.94M+131% | $7.4M+106% | $2.88M+228% | $7.27M+29.0% | -$9.43M-60.1% | ||
| $10.04M+903% | $3.47M+241% | $1.2M-72.9% | $1.59M-28.4% | $1M+344% | ||
| $16.34M+34.7% | $13.03M+76.0% | $14.95M+32.0% | $12.1M+18.9% | $12.13M+21.5% | ||
| $9.98M+155% | —— | —— | -$8.21M— | -$18.17M-165% | ||
| $25.32M-30.9% | $15.18M-78.0% | $25.74M-72.4% | $22.43M-64.4% | $36.66M-3.4% | ||
| $0-100% | $5.73M— | $500K-46.9% | $1.35M+5,292% | $1.01M+3,920% | ||
| $50K-97.9% | —— | $4.5M+236% | $458K-30.9% | $2.35M+247% | ||
| $52.5M+1,310% | $13.21M-26.1% | $46.02M+5.4% | $30.12M-49.7% | $3.72M-75.0% | ||
| $310.97M+17.0% | $270.52M+8.4% | $284.37M+69.9% | $282.5M+33.1% | $265.77M+35.3% | ||
| $6.09M+127% | $18.36M+805% | $3.86M+24.7% | $3.66M+77.9% | $2.68M-5.7% | ||
| $9.79M-56.9% | $48.05M-20.9% | $11.47M-28.7% | $46.33M+1,169% | $22.72M+37.9% | ||
| $0-100% | $237K+404% | $1.07M+1,468% | $0— | $7.51M— | ||
| $152K-35.6% | $69K-85.1% | $76K+13.4% | $367K-5.7% | $236K+127% | ||
| $0— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$1.65M— | ||
| $311K-3.4% | —— | —— | —— | $322K— | ||
| $0— | $0-100% | —— | —— | $0-100% | ||
| $17.46M-82.6% | $8.06M-92.7% | $61.52M-2.3% | $29.4M+102% | $100.49M+695% | ||
| —— | $787.5K— | $787.5K— | $787.5K— | $787.5K— | ||
| -$575K-135% | $0— | $26.24M+2,816% | -$9.6M-838% | $1.65M— | ||
| $42K-75.3% | —— | $108K+13.7% | $828K+42.8% | $170K-5.0% |
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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.
