Essential Properties Realty Trust Inc.
EPRT | NYSE
$26.76
+$0.01 (+0.04%)
At close: Sep 21, 2026, 4:00 PM ET
$26.76
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 194.42M | 257.4M | 253.73M | 241M | 224.34M | 212.49M | 203.33M | 197.05M | 194M | 195.28M | 191.22M | 177.47M | 167.97M | 150.98M | 134.74M | 129.01M | 120.07M | 107.65M | 96.21M | 72.13M | 56.82M | 43.86M |
Depreciation & Amortization | 169.21M | 161.63M | 153.47M | 147.87M | 139.82M | 131.2M | 124.69M | 116.62M | 111.89M | 106.71M | 102.01M | 97.98M | 98.64M | 97M | 93.76M | 89.56M | 81.52M | 75.64M | 70.81M | 70.53M | 65.24M | 61.99M |
Stock-Based Compensation | 13.35M | 13.38M | 13.18M | 13.64M | 12.71M | 11.85M | 10.83M | 10.38M | 9.9M | 9.23M | 9.01M | 9.07M | 9.16M | 9.38M | 9.49M | 8.39M | 7.26M | 6.92M | 5.68M | 5.94M | 6.19M | 6.17M |
Other Working Capital | 597K | 17.55M | 8.11M | 4.31M | 1.42M | -209K | 3.33M | 5.87M | 2.86M | -772K | 767K | -8M | -7.8M | -5.12M | -3.94M | 4.38M | 10.11M | 11.5M | 14.43M | 10.43M | 14.14M | 6.08M |
Other Non-Cash Items | 34.94M | -32.92M | -40.16M | -38.83M | -30.3M | -25.45M | -24.13M | -23.73M | -24.66M | -35.02M | -38.11M | -36.31M | -42.83M | -35.3M | -27.22M | -25.1M | -21.39M | -23.32M | -21.82M | -14.75M | -16.18M | -5.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -4.49M | -4.49M | -4.49M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.93M | 6.93M |
Change in Working Capital | 5.61M | 4.19M | 852K | -504K | -8.86M | -11.12M | -6.17M | -3.6M | -3.37M | -4.21M | -5.19M | -8.24M | -4.79M | -1.14M | 564K | 4.92M | 12.95M | 14.6M | 16.65M | 12.43M | 13.23M | -10.39M |
Operating Cash Flow | 414.07M | 403.68M | 381.08M | 363M | 337.54M | 318.9M | 308.48M | 294.01M | 283.38M | 267.64M | 254.57M | 238.43M | 228.12M | 220.6M | 211.02M | 206.46M | 200.1M | 181.37M | 167.39M | 146.13M | 132.22M | 103.17M |
Capital Expenditures | -554.89M | -865.85M | -554.89M | -284.37M | -167.41M | -379.74M | -576.23M | -842.48M | -856.13M | -902.05M | -705.55M | -439.31M | -258.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286.59M | 467.96M | 467.96M | 467.96M | 181.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -83.51M | n/a | n/a | n/a | -137.06M | -137.06M | -137.06M | -183.25M | -78.81M | -78.81M | -78.81M | -32.62M | n/a | n/a | n/a | n/a | n/a | -226.4M | -226.4M | -226.4M | -226.4M | n/a |
Sales Maturities Of Investments | 151.16M | 115.64M | 128.56M | 80.51M | 88.21M | 45.53M | 39.29M | 65.13M | 78.28M | 116.89M | 137.05M | 111.21M | 78.9M | 36.64M | n/a | n/a | n/a | 19.65M | 19.65M | 19.65M | 19.65M | 3.36M |
Other Investing Acitivies | -1.24B | -1.36B | -1.28B | -1.27B | -916.98M | -917.62M | -857.99M | -870.22M | -1.05B | -987.38M | -936.02M | -889.17M | -847.95M | -690.35M | -706.08M | -691.41M | -770.3M | -659.15M | -622.93M | -610.32M | -531.63M | -576.03M |
Investing Cash Flow | -1.17B | -1.24B | -1.15B | -1.19B | -1.13B | -1.18B | -1.12B | -1.14B | -1.03B | -928.65M | -857.13M | -810.27M | -769.06M | -653.71M | -706.08M | -691.41M | -770.3M | -865.91M | -829.68M | -817.08M | -738.38M | -572.67M |
Debt Repayment | 579.48M | 489.6M | 389.6M | 429.6M | 399.5M | 444.5M | 444.5M | 599.5M | 492.97M | 247.97M | 247.97M | 320.5M | 179.52M | 250.52M | 253.52M | 250M | 218M | 230.82M | 346.82M | 219.83M | 218.85M | 69.07M |
Common Stock Repurchased | 152K | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | -201K | -201K | -201K | -201K | -328K | -328K | -328K | -328K | n/a | n/a |
Dividend Paid | -252.64M | -243.72M | -233.94M | -225.22M | -216.51M | -208.09M | -199.66M | -192.49M | -185.07M | -176.02M | -168.23M | -162.97M | -155.33M | -148.48M | -141.69M | -133.54M | -127.18M | -119.24M | -112.33M | -106.04M | -97.89M | -92.78M |
Other Financial Acitivies | 212.43M | -9.11M | -14.82M | 310.48M | 310.55M | 310.53M | 321.19M | -4.2M | -7.18M | -7.44M | -6.93M | -4.47M | 208.41M | 240.76M | 236.86M | 234.63M | 125.46M | 92.45M | 98.03M | 96.91M | -4.79M | -3.82M |
Financial Cash Flow | 868.39M | 808.38M | 798.35M | 813.59M | 792.28M | 825.5M | 810.7M | 838.08M | 756.21M | 669.22M | 580.01M | 469.63M | 528.83M | 489.81M | 506.8M | 601.67M | 466.74M | 653.98M | 689.06M | 509.09M | 626.33M | 300.24M |
Net Cash Flow | 113.16M | -30.83M | 25.39M | -14.87M | -3.42M | -32.16M | -3.99M | -3.31M | 10.38M | 8.21M | -22.54M | -102.21M | -12.11M | 56.7M | 11.74M | 116.72M | -103.46M | -30.56M | 26.77M | -161.86M | 20.17M | -169.26M |
Free Cash Flow | -140.82M | -462.18M | -173.81M | 78.63M | 170.12M | -60.84M | -267.75M | -548.47M | -572.75M | -634.41M | -450.98M | -200.88M | -30.13M | 220.6M | 211.02M | 206.46M | 200.1M | 181.37M | 167.39M | 146.13M | 132.22M | 103.17M |
Adj. Free Cash Flow | -154.16M | -475.56M | -186.99M | 64.99M | 157.42M | -72.7M | -278.58M | -558.85M | -582.65M | -643.64M | -459.98M | -209.95M | -39.28M | 211.23M | 201.53M | 198.07M | 192.84M | 174.44M | 161.71M | 140.19M | 126.03M | 97M |
Maintenance CapEx | -424.48M | -378.35M | -335.24M | -180.22M | -27.64M | -114.96M | -202.58M | -286.6M | -276.65M | -330.51M | -242.88M | -158.87M | -141.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -130.4M | -487.5M | -219.65M | -104.15M | -139.77M | -264.78M | -373.65M | -555.88M | -579.48M | -571.53M | -462.67M | -280.44M | -117.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.41M | 25.32M | 45.84M | 182.78M | 309.9M | 203.94M | 105.9M | 7.41M | 6.72M | -62.87M | 11.69M | 79.56M | 86.94M | 220.6M | 211.02M | 206.46M | 200.1M | 181.37M | 167.39M | 146.13M | 132.22M | 103.17M |
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