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
Fiscal Quarter 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 | 387K | 59.95M | 68.28M | 65.8M | 63.37M | 56.28M | 55.55M | 49.14M | 51.52M | 47.12M | 49.27M | 46.09M | 52.8M | 43.06M | 35.52M | 36.59M | 35.81M | 26.82M | 29.79M | 27.65M | 23.4M | 15.38M |
Depreciation & Amortization | 46.13M | 43.11M | 41.05M | 38.93M | 38.55M | 34.95M | 35.44M | 30.88M | 29.93M | 28.44M | 27.38M | 26.15M | 24.74M | 23.74M | 23.35M | 26.81M | 23.11M | 20.5M | 19.15M | 18.76M | 17.23M | 15.66M |
Stock-Based Compensation | 3.46M | 4.17M | 2.17M | 3.55M | 3.5M | 3.97M | 2.62M | 2.62M | 2.64M | 2.95M | 2.17M | 2.14M | 1.97M | 2.72M | 2.23M | 2.23M | 2.19M | 2.84M | 1.13M | 1.1M | 1.86M | 1.6M |
Other Working Capital | -9.68M | n/a | 7.4M | 2.88M | 7.27M | -9.43M | 3.59M | n/a | 5.63M | -5.89M | 6.13M | -3.01M | 2.01M | -4.35M | -2.64M | -2.82M | 4.69M | -3.18M | 5.68M | 2.91M | 6.09M | -247K |
Other Non-Cash Items | 56.55M | -364K | -10.27M | -10.97M | -11.32M | -7.6M | -8.95M | -2.44M | -6.47M | -6.27M | -8.55M | -3.37M | -16.83M | -9.37M | -6.74M | -9.89M | -9.3M | -1.28M | -4.63M | -6.19M | -11.22M | 214K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.1M | -7.1M | 3.93M | 1.68M | 5.67M | -10.44M | 2.57M | -6.67M | 3.41M | -5.48M | 5.14M | -6.44M | 2.58M | -6.47M | 2.09M | -2.99M | 6.23M | -4.76M | 6.44M | 5.04M | 7.88M | -2.71M |
Operating Cash Flow | 110.17M | 99.76M | 105.15M | 98.99M | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M | 72.59M | 62.9M | 65.4M | 53.69M | 56.45M | 52.59M | 57.88M | 44.11M | 51.88M | 46.23M | 39.15M | 30.14M |
Capital Expenditures | 310.97M | -310.97M | -270.52M | -284.37M | n/a | n/a | n/a | -167.41M | -212.33M | -196.5M | -266.25M | -181.06M | -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 | n/a | n/a | n/a | 286.59M | 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 | n/a | n/a | n/a | -137.06M | n/a | n/a | -46.19M | -32.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226.4M | n/a |
Sales Maturities Of Investments | 81.85M | 9.79M | 48.05M | 11.47M | 46.33M | 22.72M | n/a | 19.17M | 3.65M | 16.47M | 25.84M | 32.32M | 42.26M | 36.64M | n/a | n/a | n/a | n/a | n/a | n/a | 19.65M | n/a |
Other Investing Acitivies | -213.28M | -382.75M | -285.31M | -357.28M | -333.19M | -306.83M | -274.68M | -2.28M | -333.83M | -247.19M | -286.91M | -181.39M | -271.89M | -195.83M | -240.05M | -140.18M | -114.28M | -211.57M | -225.39M | -219.06M | -3.14M | -175.34M |
Investing Cash Flow | -213.28M | -372.96M | -237.26M | -345.81M | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M | -286.91M | -181.39M | -229.63M | -159.2M | -240.05M | -140.18M | -114.28M | -211.57M | -225.39M | -219.06M | -209.89M | -175.34M |
Debt Repayment | 289.88M | 100M | -120M | 309.6M | 200M | n/a | -80M | 279.5M | 245M | n/a | 75M | 172.97M | n/a | n/a | 147.52M | 32M | 71M | 3M | 144M | n/a | 83.82M | 119M |
Common Stock Repurchased | 152K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | -328K | n/a | n/a |
Dividend Paid | -67.58M | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.95M | -43.71M | -41.18M | -39.4M | -38.68M | -36.07M | -34.33M | -32.61M | -30.54M | -29.7M | -26.4M | -25.7M |
Other Financial Acitivies | 221.17M | -8.33M | -304K | -102K | -374K | -14.04M | 325M | -35K | -389K | -3.38M | -394K | -3.01M | -651K | -2.87M | 2.07M | 209.87M | 31.7M | -6.77M | -155K | 100.69M | -1.31M | -1.19M |
Financial Cash Flow | 221.17M | 219M | 178.64M | 249.59M | 161.16M | 208.97M | 193.88M | 228.28M | 194.38M | 194.17M | 221.26M | 146.41M | 107.38M | 104.97M | 110.88M | 205.6M | 68.36M | 121.95M | 205.76M | 70.66M | 255.6M | 157.04M |
Net Cash Flow | 118.06M | -54.2M | 46.52M | 2.77M | -25.93M | 2.03M | 6.27M | 14.22M | -54.67M | 30.2M | 6.95M | 27.91M | -56.85M | -542K | -72.73M | 118.01M | 11.96M | -45.5M | 32.25M | -102.17M | 84.86M | 11.83M |
Free Cash Flow | 421.13M | -211.2M | -165.37M | -185.38M | 99.78M | 77.16M | 87.07M | -93.88M | -131.19M | -129.74M | -193.65M | -118.17M | -192.85M | 53.69M | 56.45M | 52.59M | 57.88M | 44.11M | 51.88M | 46.23M | 39.15M | 30.14M |
Adj. Free Cash Flow | 417.67M | -215.37M | -167.54M | -188.93M | 96.28M | 73.2M | 84.45M | -96.5M | -133.83M | -132.69M | -195.82M | -120.31M | -194.82M | 50.97M | 54.21M | 50.36M | 55.69M | 41.27M | 50.75M | 45.12M | 37.29M | 28.54M |
Maintenance CapEx | -46.13M | -43.11M | -155.02M | -180.22M | n/a | n/a | n/a | -27.64M | -87.32M | -87.63M | -84.02M | -17.69M | -141.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 357.1M | -267.85M | -115.5M | -104.15M | n/a | n/a | n/a | -139.77M | -125.01M | -108.87M | -182.23M | -163.37M | -117.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 64.04M | 56.65M | -49.87M | -81.23M | 99.78M | 77.16M | 87.07M | 45.89M | -6.18M | -20.88M | -11.42M | 45.2M | -75.78M | 53.69M | 56.45M | 52.59M | 57.88M | 44.11M | 51.88M | 46.23M | 39.15M | 30.14M |
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