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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
US Market
EPRT
Essential Properties Realty
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Essential Properties Realty (EPRT) Cash flow

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Essential Properties Realty Cash Flow

EPRT's free cash flow for Q1 2026 was $-211.20M. For the 2026 fiscal year, EPRT's free cash flow was decreased by $72.60M and operating cash flow was $99.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 381.08M$ 308.48M$ 254.57M$ 211.02M$ 167.39M
Investing Cash Flow
$ -1.15B$ -1.12B$ -857.13M$ -706.08M$ -829.68M
Financing Cash Flow
$ 798.35M$ 810.70M$ 580.01M$ 506.80M$ 689.06M
End Cash Position
$ 70.36M$ 44.98M$ 48.96M$ 71.50M$ 59.76M
Free Cash Flow
$ 381.08M$ 308.48M$ 254.57M$ 211.02M$ 167.39M
Currency in USD

Essential Properties Realty Cash Flow