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

Essential Properties Realty Trust has reported Cash from Financing Activities over the past 10 years, most recently at $219.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 4.8% to $219.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $808.4 million through Mar 2026, down 2.07% year-over-year, with the annual reading at $798.4 million for FY2025, 1.52% down from the prior year.
  • Cash from Financing Activities was $219.0 million for Q1 2026 at Essential Properties Realty Trust, up from $178.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $249.6 million in Q3 2025 and troughed at $68.4 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $193.9 million (2024), against an average of $171.5 million.
  • Peak annual rise in Cash from Financing Activities hit 190.95% in 2022, while the deepest fall reached 73.25% in 2022.
  • Tracing EPRT's Cash from Financing Activities over 5 years: stood at $110.9 million in 2022, then surged by 99.55% to $221.3 million in 2023, then fell by 12.38% to $193.9 million in 2024, then dropped by 7.86% to $178.6 million in 2025, then increased by 22.59% to $219.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $219.0 million, $178.6 million, and $249.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.