Essential Properties Realty Trust Inc.

EPRT | NYSE

$27.05

+$0.29 (+1.08%)

Sep 22, 2026, 12:02 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	253.73M	203.64M	191.42M	134.74M	96.21M	42.53M
Depreciation & Amortization	153.47M	121.92M	101.94M	88.35M	69.9M	59.42M
Stock-Based Compensation	13.18M	10.83M	9.01M	9.49M	5.68M	6.09M
Other Working Capital	8.11M	1.09M	767K	-3.94M	14.43M	4.24M
Other Non-Cash Items	-40.16M	-21.74M	-42.6M	-22.12M	-19.18M	-8.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.86M	7.93M
Change in Working Capital	852K	-6.17M	-5.19M	564K	16.65M	-7.82M
Operating Cash Flow	381.08M	308.48M	254.57M	211.02M	167.39M	99.39M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	-985.77M	-616.21M
Sales Maturities Of Investments	128.56M	96.93M	128.6M	126.61M	58.38M	82.89M
Other Investing Acitivies	-1.28B	-1.22B	-985.72M	-832.69M	97.7M	-12.19M
Investing Cash Flow	-1.15B	-1.12B	-857.13M	-706.08M	-829.68M	-545.51M
Debt Repayment	390.67M	444.57M	247.97M	253.52M	346.82M	86.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-233.94M	-199.66M	-168.23M	-141.69M	-112.33M	-86.48M
Other Financial Acitivies	-15.97M	-4.45M	-7.05M	-8.92M	-3.69M	-2.83M
Financial Cash Flow	798.35M	810.7M	580.01M	506.8M	689.06M	457.79M
Net Cash Flow	25.39M	-3.99M	-22.54M	11.74M	26.77M	11.67M
Free Cash Flow	381.08M	308.48M	254.57M	211.02M	167.39M	99.39M
Adj. Free Cash Flow	367.9M	297.66M	245.57M	201.53M	161.71M	93.3M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	381.08M	308.48M	254.57M	211.02M	167.39M	99.39M