Essential Properties Realty Trust (EPRT) Cash from Financing Activities (2017 - 2026)

Essential Properties Realty Trust (EPRT) has 10 years of Cash from Financing Activities data on file, last reported at $221.2 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 37.24% year-over-year to $221.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $868.4 million (up 9.61% YoY) and the FY2025 annual result came in at $798.4 million, down 1.52% from the prior year.
• Cash from Financing Activities improved to $221.2 million in Q2 2026, from $219.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $249.6 million in Q3 2025 to a low of $68.4 million in Q2 2022.
• A 5-year average of $174.2 million and a median of $194.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 190.95% in 2022, down 73.25% in 2022.
• Tracing EPRT's Cash from Financing Activities over 5 years: stood at $110.9 million in 2022, then jumped by 99.55% to $221.3 million in 2023, then decreased by 12.38% to $193.9 million in 2024, then fell by 7.86% to $178.6 million in 2025, then rose by 23.81% to $221.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $221.2 million (Q2 2026), $219.0 million (Q1 2026), and $178.6 million (Q4 2025), per Business Quant data.