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Essential Properties Realty Trust EPRT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash and cash equivalents | $126,165 | $20,777 |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's net change in cash?
- Essential Properties Realty Trust (EPRT) reported net change in cash of $118.06M in Q2 2026.
- How has Essential Properties Realty Trust's net change in cash changed year-over-year?
- Essential Properties Realty Trust's net change in cash increased by 555.2% year-over-year, from -$25.93M to $118.06M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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