Essential Properties Realty Trust, Inc.
EPRTNYSEReal Estate● Active
$30.02
$-0.25(-0.83%)
Market Cap$6.5B
P/E Ratio—
52W High$34.73
52W Low$28.95
Essential Properties Realty Trust, Inc. (EPRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.20B | $0.19B | $0.13B | $0.10B |
| Depreciation & Amort. | $0.15B | $0.12B | $0.10B | $0.09B | $0.07B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.01B) | $0.00B | $0.02B |
| Net Cash from Operations | $0.38B | $0.31B | $0.25B | $0.21B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.99B) |
| Sales of Investments | $0.13B | $0.10B | $0.13B | $0.13B | $0.06B |
| Net Cash from Investing | ($1.15B) | ($1.12B) | ($0.86B) | ($0.71B) | ($0.83B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.23B) | ($0.20B) | ($0.17B) | ($0.14B) | ($0.11B) |
| Debt Issued / Repaid | $0.39B | $0.44B | $0.25B | $0.25B | $0.35B |
| Net Cash from Financing | $0.80B | $0.81B | $0.58B | $0.51B | $0.69B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.31B | $0.25B | $0.21B | $0.17B |
| FCF Margin %(computed) | 67.82% | 68.61% | 70.79% | 73.65% | 72.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Essential Properties Realty Trust, Inc. (EPRT) Cash Flow Statement
Essential Properties Realty Trust, Inc. generated operating cash flow of $0.38B and free cash flow of $0.38B for 2025 — a FCF margin of 67.82%. Capital expenditure was $0.00B.
Frequently asked questions
EPRT · 4 questionsEssential Properties Realty Trust, Inc. generated free cash flow of $0.38B for 2025, up 23.5% year-over-year.
EPRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10