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+21.0% | $253.73M+24.6% | $241M+22.1% | $224.49M+15.6% | $212.8M+8.9% | ||
| $13.38M+12.9% | $13.18M+21.7% | $13.64M+31.5% | $12.71M+28.3% | $11.85M+28.4% | ||
| $22.94M+35.2% | $12M-19.2% | $10.52M-25.7% | $14.78M+71.2% | $16.98M+156% | ||
| $20.48M+935% | $8.11M+646% | $4.31M+18.8% | -$822K-129% | -$2.45M-218% | ||
| $16.3M+87.9% | $7.26M0.0% | $4.81M-33.5% | $8.04M+29.1% | $8.67M+116% | ||
| $403.68M+26.6% | $381.08M+23.5% | $363M+23.5% | $337.54M+19.1% | $318.9M+19.2% | ||
| $141.85M+13.4% | $93.07M-31.7% | $97.72M-19.4% | $95.37M+17.7% | $125.09M+409% | ||
| -$1.24B-5.6% | -$1.15B-2.7% | -$1.19B-4.9% | -$1.13B-10.1% | -$1.18B-26.7% | ||
| $243.72M+17.1% | $233.94M+17.2% | $225.22M+17.0% | $216.51M+17.0% | $208.09M+18.2% | ||
| $990M+53.5% | $855M+74.5% | $795M+121% | $590M+115% | $645M+821% | ||
| $890M+137% | $855M+289% | $755M+7,450% | $365M+1,117% | $375M+436% | ||
| $571.69M— | $657.59M— | $624.32M— | —— | —— | ||
| $8.29M+30.8% | $6.41M+93.5% | $6.41M+92.3% | $6.34M+78.6% | $6.34M+50.8% | ||
| $1.3M-82.9% | $8.81M+7,562% | $8.62M+4,367% | $7.62M+214% | $7.62M+214% | ||
| $808.38M-2.1% | $798.35M-1.5% | $813.59M-2.9% | $792.28M+4.8% | $825.5M+23.4% | ||
| -$30.83M— | $25.39M— | —— | —— | —— | ||
| $99.67M+22.6% | $99.08M+34.4% | $91.83M+39.6% | $88.33M+40.8% | $81.33M+47.4% | ||
| —— | —— | $1.15M+18.5% | $1.14M+11.4% | $893K-23.1% | ||
| $3.31M+50.4% | $3.45M+444% | $3.04M+530% | $2.83M+1,053% | $2.2M+164% | ||
| $13.38M+12.9% | $13.18M+21.7% | $13.64M+31.5% | $12.71M+28.3% | $11.85M+28.4% | ||
| -$168K+13.4% | -$133K+44.1% | -$183K+27.4% | -$184K+29.8% | -$194K+30.0% | ||
| $7.81M+31.5% | $7.49M+39.3% | $6.98M— | $6.57M— | $5.94M— | ||
| $1.92M-5.3% | $1.85M-9.2% | $2.63M+110% | $2.03M+18.8% | $2.03M+17.8% | ||
| $22.94M+35.2% | $12M-19.2% | $10.52M-25.7% | $14.78M+71.2% | $16.98M+156% | ||
| $161.8M+25.8% | $153.6M+25.7% | $145.39M+24.5% | $137.29M+22.5% | $128.63M+20.3% | ||
| $13.18M+39.4% | $12.85M+115% | $13M+108% | $11.39M+36.4% | $9.45M-54.5% | ||
| $20.48M+935% | $8.11M+646% | $4.31M+18.8% | -$822K-129% | -$2.45M-218% | ||
| $16.3M+87.9% | $7.26M0.0% | $4.81M-33.5% | $8.04M+29.1% | $8.67M+116% | ||
| $56.42M+37.5% | $52.21M+34.3% | $46.58M+17.2% | $42.96M+25.7% | $41.03M+30.6% | ||
| —— | —— | —— | $7.06M— | —— | ||
| $88.67M-66.2% | $100.01M-62.0% | $153.69M-35.3% | $221.34M+27.6% | $261.95M+104% | ||
| $7.58M+285% | $8.59M+766% | $2.85M+36.2% | $3.29M+185% | $1.97M+74.6% | ||
| —— | —— | $8.51M+350% | $5.35M+833% | $5.55M+3,505% | ||
| $141.85M+13.4% | $93.07M-31.7% | $97.72M-19.4% | $95.37M+17.7% | $125.09M+409% | ||
| $1.15B+28.3% | $1.1B+33.6% | $1.08B+28.4% | $965.2M+12.7% | $895.03M-0.8% | ||
| $31.97M+224% | $28.56M+185% | $12.23M-3.7% | $11.46M-14.2% | $9.86M-48.1% | ||
| $115.64M+12.1% | $128.56M+32.6% | $141.25M+146% | $145.85M+109% | $103.18M-4.8% | ||
| $1.3M-82.9% | $8.81M+7,562% | $8.62M+4,367% | $7.62M+214% | $7.62M+214% | ||
| $664K-42.5% | $748K-26.8% | $1.14M+41.4% | $1.13M-5.7% | $1.15M+24.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $130.93M— | ||
| $116.44M-59.6% | $199.47M-0.5% | $301.81M+183% | $303.25M+372% | $288.42M+461% | ||
| —— | $3.15M— | $2.36M— | $1.58M— | $787.5K— | ||
| $16.07M+317% | $18.29M+732% | $18.29M+732% | -$7.05M-642% | $3.85M— | ||
| —— | —— | $1.15M+18.5% | $1.14M+11.4% | $893K-23.1% |
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.
