Essential Properties Realty Trust EPRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $253.73M+24.6% | $203.64M+6.4% | $191.42M+42.1% | $134.74M+40.0% | ||
| $13.18M+21.7% | $10.83M+20.2% | $9.01M-5.1% | $9.49M+67.0% | ||
| $12M-19.2% | $14.85M+319% | $3.55M-82.4% | $20.17M+229% | ||
| $8.11M+646% | $1.09M+41.7% | $767K+119% | -$3.94M-127% | ||
| $7.26M0.0% | $7.26M+11.2% | $6.53M+245% | -$4.51M-103% | ||
| $381.08M+23.5% | $308.48M+21.2% | $254.57M+20.6% | $211.02M+26.1% | ||
| $93.07M-31.7% | $136.26M+941% | $13.09M-88.6% | $115.02M-15.7% | ||
| -$1.15B-2.7% | -$1.12B-31.0% | -$857.13M-21.4% | -$706.08M+14.9% | ||
| $233.94M+17.2% | $199.66M+18.7% | $168.23M+18.7% | $141.69M+26.1% | ||
| $855M+74.5% | $490M+600% | $70M-76.6% | $299M-23.9% | ||
| $855M+289% | $220M+214% | $70M-84.2% | $443M+65.9% | ||
| $657.59M— | —— | $507.32M+25.6% | $403.91M-11.9% | ||
| $6.41M+93.5% | $3.31M-9.8% | $3.67M+49.7% | $2.45M+595% | ||
| $8.81M+7,562% | $115K-95.3% | $2.43M— | —— | ||
| $798.35M-1.5% | $810.7M+39.8% | $580.01M+14.4% | $506.8M-26.5% | ||
| $25.39M— | —— | —— | —— | ||
| $99.08M+34.4% | $73.7M+48.6% | $49.59M+34.6% | $36.83M+52.4% | ||
| —— | $902K-39.3% | $1.49M+22.4% | $1.21M+90.6% | ||
| $3.45M+444% | $635K-5.5% | $672K+81.1% | $371K— | ||
| $13.18M+21.7% | $10.83M+20.2% | $9.01M-5.1% | $9.49M+67.0% | ||
| -$133K+44.1% | -$238K+13.5% | -$275K-26.7% | -$217K-129% | ||
| $7.49M+39.3% | $5.37M— | —— | —— | ||
| $1.85M-9.2% | $2.04M+14.5% | $1.78M-48.8% | $3.48M+13.2% | ||
| $12M-19.2% | $14.85M+319% | $3.55M-82.4% | $20.17M+229% | ||
| $153.6M+25.7% | $122.16M+19.5% | $102.22M+15.4% | $88.56M+28.1% | ||
| $12.85M+115% | $5.98M-75.3% | $24.17M-21.1% | $30.65M+228% | ||
| $8.11M+646% | $1.09M+41.7% | $767K+119% | -$3.94M-127% | ||
| $7.26M0.0% | $7.26M+11.2% | $6.53M+245% | -$4.51M-103% | ||
| $52.21M+34.3% | $38.88M+37.5% | $28.29M+35.9% | $20.81M+3.2% | ||
| —— | —— | -$9.19M+83.8% | -$56.62M— | ||
| $100.01M-62.0% | $263.23M+151% | $105.08M+103% | $51.87M+455% | ||
| $8.59M+766% | $991K-10.2% | $1.1M-85.3% | $7.49M— | ||
| —— | $3.88M+2,153% | -$189K-827% | $26K— | ||
| $93.07M-31.7% | $136.26M+941% | $13.09M-88.6% | $115.02M-15.7% | ||
| $1.1B+33.6% | $825.75M-7.7% | $894.55M+22.8% | $728.73M-13.2% | ||
| $28.56M+185% | $10.02M-64.1% | $27.91M-60.4% | $70.44M-29.9% | ||
| $128.56M+32.6% | $96.93M-24.6% | $128.6M+1.6% | $126.61M+117% | ||
| $8.81M+7,562% | $115K-95.3% | $2.43M— | —— | ||
| $748K-26.8% | $1.02M+7.8% | $948K-6.0% | $1.01M— | ||
| —— | —— | $0— | —— | ||
| —— | -$2.2M— | —— | -$28.94M-2,914% | ||
| —— | —— | —— | —— | ||
| —— | $174.57M— | —— | —— | ||
| $199.47M-0.5% | $200.57M+341% | $45.52M+68.9% | $26.95M+502% | ||
| $3.15M— | $0— | $0— | —— | ||
| $18.29M+732% | $2.2M— | —— | $22.68M+1,748% | ||
| —— | $902K-39.3% | $1.49M+22.4% | $1.21M+90.6% |
Chart any of these lines over time, or line them up against competitors.
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.
