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% | ||
| $403.68M+26.6% | $381.08M+23.5% | $363M+23.5% | $337.54M+19.1% | $318.9M+19.2% | ||
| -$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% | ||
| $808.38M-2.1% | $798.35M-1.5% | $813.59M-2.9% | $792.28M+4.8% | $825.5M+23.4% | ||
| -$30.83M— | $25.39M— | —— | —— | —— |
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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.
