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Essential Properties Realty Trust EPRT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investment in real estate, including capital expenditures | (547,737) | (548,275) |
| Investment in construction in progress | (43,853) | (59,092) |
| Lease incentives paid | (45) | (2,353) |
| Net cash used in investing activities | (586,233) | (570,976) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 460,000 | 355,000 |
| Repayments under revolving credit facility | (460,000) | (155,000) |
| Proceeds from issuance of senior unsecured notes, net | 389,876 | — |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's investing cash flow?
- Essential Properties Realty Trust (EPRT) reported investing cash flow of -$213.28M in Q2 2026.
- How has Essential Properties Realty Trust's investing cash flow changed year-over-year?
- Essential Properties Realty Trust's investing cash flow increased by 25.7% year-over-year, from -$286.87M to -$213.28M.
- What is the long-term trend for Essential Properties Realty Trust's investing cash flow?
- Over 4 years (2021 to 2025), Essential Properties Realty Trust's investing cash flow has grown at a 8.6% compound annual growth rate (CAGR), from -$829.68M to -$1.15B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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