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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EPRT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Essential Properties Realty Trust, Inc.
关于Essential Properties Realty Trust, Inc.（EPRT）现金流量表
Essential Properties Realty Trust, Inc. 2025财年经营活动现金流$0.38B，自由现金流$0.38B（FCF利润率67.82%），资本支出$0.00B。
常见问题
EPRT · 4 问Essential Properties Realty Trust, Inc. 2025财年自由现金流$0.38B，同比up23.5%。
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