Essential Properties Realty Trust, Inc. (EPRT) stock
EPRTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 11/301% below fair value
$27.78+0.15 (+0.54%)
Close on Nov 13, 2026Market cap $6.12BP/E 22.6Yield –
Essential Properties Realty Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Essential Properties Realty Trust's operating cash flow for the twelve months ending Sep 30, 2026 was $433.15M, up 19.3% year over year. For fiscal 2025 it was $381.08M, up 23.5% from the year before. The highest annual figure on record is $381.08M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $381.08M | +23.5% |
| FY2024 | Dec 31, 2024 | $308.48M | +21.2% |
| FY2023 | Dec 31, 2023 | $254.57M | +20.6% |
| FY2022 | Dec 31, 2022 | $211.02M | +26.1% |
| FY2021 | Dec 31, 2021 | $167.39M | +68.4% |
| FY2020 | Dec 31, 2020 | $99.39M | +12.2% |
| FY2019 | Dec 31, 2019 | $88.57M | +92.9% |
| FY2018 | Dec 31, 2018 | $45.92M | +104.3% |
| FY2017 | Dec 31, 2017 | $22.47M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $118.07M | +19.3% |
| Q2 FY2026 | Jun 30, 2026 | $110.17M | +10.4% |
| Q1 FY2026 | Mar 31, 2026 | $99.76M | +29.3% |
| Q4 FY2025 | Dec 31, 2025 | $105.15M | +20.8% |
| Q3 FY2025 | Sep 30, 2025 | $98.99M | +34.6% |
| Q2 FY2025 | Jun 30, 2025 | $99.78M | +23.0% |
| Q1 FY2025 | Mar 31, 2025 | $77.16M | +15.6% |
| Q4 FY2024 | Dec 31, 2024 | $87.07M | +19.9% |
| Q3 FY2024 | Sep 30, 2024 | $73.53M | +16.9% |
| Q2 FY2024 | Jun 30, 2024 | $81.14M | +24.1% |
| Q1 FY2024 | Mar 31, 2024 | $66.75M | +24.3% |
| Q4 FY2023 | Dec 31, 2023 | $72.59M | +28.6% |
| Q3 FY2023 | Sep 30, 2023 | $62.90M | +19.6% |
| Q2 FY2023 | Jun 30, 2023 | $65.40M | +13.0% |
| Q1 FY2023 | Mar 31, 2023 | $53.69M | +21.7% |
| Q4 FY2022 | Dec 31, 2022 | $56.45M | +8.8% |
| Q3 FY2022 | Sep 30, 2022 | $52.59M | +13.8% |
| Q2 FY2022 | Jun 30, 2022 | $57.88M | +47.8% |
| Q1 FY2022 | Mar 31, 2022 | $44.11M | +46.4% |
| Q4 FY2021 | Dec 31, 2021 | $51.88M | +69.4% |
| Q3 FY2021 | Sep 30, 2021 | $46.23M | +43.0% |
| Q2 FY2021 | Jun 30, 2021 | $39.15M | +287.4% |
| Q1 FY2021 | Mar 31, 2021 | $30.14M | +14.4% |
| Q4 FY2020 | Dec 31, 2020 | $30.62M | +10.7% |
| Q3 FY2020 | Sep 30, 2020 | $32.31M | +28.9% |
| Q2 FY2020 | Jun 30, 2020 | $10.11M | -46.4% |
| Q1 FY2020 | Mar 31, 2020 | $26.35M | +55.2% |
| Q4 FY2019 | Dec 31, 2019 | $27.66M | +61.4% |
| Q3 FY2019 | Sep 30, 2019 | $25.07M | +64.9% |
| Q2 FY2019 | Jun 30, 2019 | $18.86M | +125.7% |
| Q1 FY2019 | Mar 31, 2019 | $16.98M | +225.3% |
| Q4 FY2018 | Dec 31, 2018 | $17.14M | +177.3% |
| Q3 FY2018 | Sep 30, 2018 | $15.21M | +130.9% |
| Q2 FY2018 | Jun 30, 2018 | $8.35M | – |
| Q1 FY2018 | Mar 31, 2018 | $5.22M | – |
| Q4 FY2017 | Dec 31, 2017 | $6.18M | – |
| Q3 FY2017 | Sep 30, 2017 | $6.59M | – |
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