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Essential Properties Realty Trust EPRT Operating Cash Flow

Operating Cash Flow at other companies

Realty Income logo
Realty IncomeO
$1.15B+8.0%
NNN REIT logo
NNN REITNNN
$141.55M+18.5%
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Agree RealtyADC
$145.16M+14.6%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$333.13M-17.5%
GTY
Getty RealtyGTY
$41.68M+20.0%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%

Other financials

Income statement

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Revenue$161.9M+18.1%
Operating income$104.4M+18.9%
Net income$74.3M+17.5%
EPS (diluted)$0.34+6.3%

Balance sheet

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Cash & equivalents$126.2M+507%
Total debt$13.3M+44.4%
Total equity$4.4B+15.1%
Total assets$7.5B+19.1%

Valuation

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Market cap$6.65B+11.8%
Enterprise value$6.54B+10.1%
P/E24.8×-1.7×
P/S10.8×-1.0×

Profitability

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Operating margin62.8%-0.1pp
Net margin43.5%-1.0pp

Returns & leverage

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Return on equity6.5%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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, 2026Six months ended June 30, 2025
Changes in other assets and liabilities:
Rent receivables, prepaid expenses and other assets, net(11,779)(2,592)
Accrued liabilities and other payables2,096(2,169)
Net cash provided by operating activities209,929176,939
Cash flows from investing activities:
Proceeds from sales of investments, net63,45269,044
Principal collections on loans and direct financing lease receivables34,2836,342
Investments in loans receivable(90,065)(33,839)

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's operating cash flow?
Essential Properties Realty Trust (EPRT) reported operating cash flow of $110.17M in Q2 2026.
How has Essential Properties Realty Trust's operating cash flow changed year-over-year?
Essential Properties Realty Trust's operating cash flow increased by 10.4% year-over-year, from $99.78M to $110.17M.
What is the long-term trend for Essential Properties Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's operating cash flow has grown at a 22.8% compound annual growth rate (CAGR), from $167.39M to $381.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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