Essential Properties Realty Trust, Inc.

NYSE:EPRT

30.54 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 63.3756.28155.54849.29151.51747.12349.27146.0885343.05635.52136.59135.81226.81829.7927.64623.415.3755.70512.33510.44514.04314.62614.10510.5718.7238.37.7073.4981.1093.1450.5222.0460.583
Depreciation & Amortization 38.55134.9532.73130.82729.92728.43827.37626.1524.67923.73923.34922.23622.2620.519.14717.8517.23415.66418.86613.47613.98113.09212.38311.36210.2439.2918.5628.9177.6036.6066.0795.7374.443.791
Deferred Income Tax 000000-2.819-1.672-11.04400000-0.4693.134-6.5832.0572.7386.927-1.622-0.11-0.243-4.0871.3810.7680.7067.733-1.4290.67-1.945-1.096-1.039-0.144
Stock Based Compensation 3.4973.9682.6242.6182.6422.9452.172.1441.9712.7212.2322.2342.1882.8351.1291.1031.8561.5951.3861.3511.841.5081.0222.7431.2311.2421.0421.0510.1690.1780.260.1820.2330.166
Change In Working Capital 10.435-10.4352.574-6.6743.411-5.4825.141-6.4422.577-6.4652.087-2.9886.226-4.7616.4445.0387.88-2.7132.2215.839-15.741-0.1342.5943.212-2.362-1.0120.708-0.568-0.248-2.305-0.7191.7710.935-0.167
Accounts Receivables 0001.811-2.2220.411-0.988-3.4280.571-2.1114.724-0.1691.536-1.5840.7632.1241.795-2.4660.54-0.782-13.7661.952.8911.386-3.035000000000
Change In Inventory 0000000000000000000000000000000000
Change In Accounts Payables 000-2.2455.633-5.8936.129-3.0142.0060-2.637-2.8190000000000000000000000
Other Working Capital 10.435-10.4352.574-6.24-2.222-5.4826.129-3.0142.006-4.354-2.637-2.8194.69-3.1775.6812.9146.085-0.2471.6816.621-1.975-2.084-0.2971.8260.673-1.0120.708-0.568-0.248-2.305-0.7191.7710.935-0.167
Other Non Cash Items -16.077-7.601-6.408-2.53550.502-8.515-8.547-3.372-5.783-9.365-6.744-5.483-8.607-1.284-4.158-8.546-4.637-1.843-0.296-7.6141.202-2.05-2.725-2.261-2.209-2.03-2.183-9.633-1.239-1.037-0.641-0.53-0.606-0.529
Operating Cash Flow 99.77677.16387.06973.52781.13666.75272.59262.89665.453.68656.44552.5957.87944.10851.88346.22539.1530.13530.6232.31410.10526.34927.65725.07418.85516.98217.13515.2078.3545.2216.1796.5866.0093.7
Investing Activities:
Investments In Property Plant And Equipment 000-167.411-212.328-196.495-266.245-181.061-258.2460-406.020-322.7070000000001.27600-1.276-0.93-0.431000.275-0.275-0.0480
Acquisitions Net 000000286.594181.366229.7020292.7390114.078000000000-1.27600-110.7670.930000000
Purchases Of Investments 0000-122.876-52.838-46.19-32.621-21.4350-292.739-197.73-164.864-240.28-328.015-232.722-226.398-198.6310.900-0.9-0.095-0.0380-2-0.25000-0.275000
Sales Maturities Of Investments 46.32622.71860.73714.0135.70916.46925.84132.31649.97936.636126.6158.68950.78629.18858.38111.53219.64525.19959.92503.36319.60115.05319.48521.74610.48119.5419.40613.7787.72217.79819.49211.3155.021
Other Investing Activites -333.193-306.827-335.416-134.185-0.688-12.078-286.908-181.391-229.629-195.83339.356-1.135208.424-211.565-283.771-219.057-209.893-175.344-273.608-140.36-47.547-166.883-197.386-179.683-181.173-2.186-109.414-133.569-214.527-64.118-159.817-139.383-89.653-128.606
Investing Cash Flow -286.867-284.109-274.679-287.583-330.183-230.723-286.908-181.391-229.629-159.197-240.054-140.176-114.283-211.565-225.39-219.057-209.893-175.344-212.783-140.36-44.184-148.182-182.428-160.236-159.427-105.748-90.124-114.594-200.749-56.396-142.294-120.166-78.338-123.585
Financing Activities:
Debt Repayment 00-80279.5690075172.97200147.52332713143.999083.822118.99817.011-0.977-65.965136.02269.53386.84164.175-35.96528.994-1.916-226.893-2.066129.154-1.82377.003131.069
Common Stock Issued 20.186278.623325.5080.389-0.389244.735190.620.151149.326147.241-0.03213.33732.239158.33892.447101.398199.49464.92834.298211.43317.113198.162101.86774.0640235.70472.51736.482000000
Common Stock Repurchased 0003.2770000000000000000000000-38.5170000000
Dividends Paid -58.655-55.608-51.121-51.124-50.236-47.182-43.945-43.705-41.183-39.398-38.682-36.066-34.333-32.61-30.535-29.698-26.398-25.703-24.242-21.543-21.295-19.395-17.652-16.917-16.145-13.189-14.068000000-101.222
Other Financing Activities 199.626-14.044-0.51-0.17244.611-3.381-0.394-3.013-0.764-2.8742.07-3.671-0.543-6.774-0.155-1.036-1.314-1.188-1.283-1.002-0.342-0.203-3.88-0.548-3.53700.222-1.13548.14844.9820.001131.2840.25183.7
Financing Cash Flow 161.157208.971193.877228.275194.375194.172221.261146.405107.379104.969110.881205.668.363121.954205.75670.664255.604157.03525.784187.911-70.489314.586149.868143.4444.493186.5515.14833.436321.25542.916129.155129.46177.254113.547
Other Information:
Effect Of Forex Changes On Cash 000000-163.92644.39119.5360000000000000000000000000
Net Change In Cash -25.9342.0256.26714.219-54.67230.2016.94527.91-56.85-0.542-72.728118.01411.959-45.50332.249-102.16884.86111.826-156.37979.865-104.568192.753-4.9038.278-96.07997.784-57.841-65.951128.86-8.259-6.9615.8814.925-6.338
Cash At End Of Period 21.06947.00344.97838.71124.49279.16448.96342.01814.10870.95871.5144.22826.21414.25559.75827.509129.67744.81632.99189.369109.504214.07221.31926.22217.944114.02316.23974.08140.03111.17119.4326.3910.5095.584