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Essential Properties Realty Trust EPRT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Essential Properties Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Essential Properties Realty Trust’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001728951-26-000052
| (In thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock, net | 192,725 | 298,809 |
| Offering costs | (516) | (603) |
| Dividends and distributions paid | (132,967) | (114,263) |
| Net cash provided by financing activities | 440,168 | 370,128 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 63,864 | (23,909) |
| Cash and cash equivalents and restricted cash, beginning of period | 70,365 | 44,978 |
| Cash and cash equivalents and restricted cash, end of period | $134,229 | $21,069 |
| Reconciliation of cash and cash equivalents and restricted cash: |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's financing cash flow?
- Essential Properties Realty Trust (EPRT) reported financing cash flow of $221.17M in Q2 2026.
- How has Essential Properties Realty Trust's financing cash flow changed year-over-year?
- Essential Properties Realty Trust's financing cash flow increased by 37.2% year-over-year, from $161.16M to $221.17M.
- What is the long-term trend for Essential Properties Realty Trust's financing cash flow?
- Over 4 years (2021 to 2025), Essential Properties Realty Trust's financing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $689.06M to $798.35M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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