EPRT - CIK 0001728951
The table below shows ESSENTIAL PROPERTIES REALTY TRUST, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $381.08M | $308.48M | $254.57M | $211.02M | $167.39M | $99.39M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.15B | -$1.12B | -$857.13M | -$706.08M | -$829.68M | -$545.51M |
| Dividends paid | $233.94M | $199.66M | $168.23M | $141.69M | $112.33M |
ESSENTIAL PROPERTIES REALTY TRUST, INC. reported operating cash flow of $381.08M for fiscal year 2025. That is up 23.5% from $308.48M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $22.47M (FY 2017) to $381.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $86.47M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $798.35M | $810.70M | $580.01M | $506.80M | $689.06M | $457.79M |