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Financing Cash Flow at other companies

Nextra Energy logo
Nextra EnergyNEE
$7.68B+25.8%
UL Solutions logo
UL SolutionsULS
-$194M-43.7%
Boston Scientific logo
Boston ScientificBSX
-$260M-212%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$369.2M-164%
Atlassian logo
AtlassianTEAM
-$990.95M-638%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$530M-94.9%

Other financials

Income statement

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Revenue$158.8M+22.8%
Operating income$89.6M+12.6%
Net income$59.8M+6.6%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$15.2M-67.7%
Total debt$13.3M+43.2%
Total equity$4.4B+15.1%
Total assets$7.2B+18.1%

Cash flow

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Operating cash flow$99.8M+29.3%

Valuation

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Market cap$6.35B+4.0%
Enterprise value$6.35B+4.6%
P/E24.7×-4.1×
P/S10.8×-2.1×

Profitability

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Operating margin62.6%+0.5pp
Net margin43.5%-1.2pp

Returns & leverage

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Return on equity6.3%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Essential Properties Realty Trust’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Properties Realty Trust's financing cash flow?
Essential Properties Realty Trust (EPRT) reported financing cash flow of $219M in Q1 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 4.8% year-over-year, from $208.97M to $219M.
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.