How has Essential Properties Realty Trust's net change in cash changed year-over-year?

Essential Properties Realty Trust's net change in cash decreased by 2776.3% year-over-year, from $2.03M to -$54.2M.

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.

Essential Properties Realty Trust EPRT Net Change in Cash

Net Change in Cash at other companies

Akamai TechnologiesAKAM

-$304.37M-152%

BiogenBIIB

$392.2M+108%

UDRUDR

-$2.13M-1.3%

Vertiv Holdings CoVRT

$401.4M+64.6%

Henry ScheinHSIC

-$18M-460%

Keysight TechnologiesKEYS

$235M-77.8%

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

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Essential Properties Realty Trust (EPRT) reported net change in cash of -$54.2M in Q1 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 decreased by 2776.3% year-over-year, from $2.03M to -$54.2M.
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.