EPRT - CIK 0001728951
The table below shows ESSENTIAL PROPERTIES REALTY TRUST, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $99.76M | $77.16M | $66.75M | $53.69M | $44.11M | $30.14M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$372.96M | -$284.11M | -$230.72M | -$159.20M | -$211.56M | -$175.34M |
| Dividends paid | $65.39M | $55.61M | $47.18M | $39.40M | $32.61M |
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.
| $25.70M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $219.00M | $208.97M | $194.17M | $104.97M | $121.95M | $157.03M |