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

Essential Properties Realty Trust filings provide 10 years of Cash from Financing Activities readings, the most recent being $219.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 4.8% to $219.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $808.4 million, a 2.07% decrease, with the full-year FY2025 number at $798.4 million, down 1.52% from a year prior.
  • Cash from Financing Activities hit $219.0 million in Q1 2026 for Essential Properties Realty Trust, up from $178.6 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.
  • Median Cash from Financing Activities over the past 5 years was $193.9 million (2024), compared with a mean of $171.5 million.
  • The widest YoY moves for Cash from Financing Activities: up 190.95% in 2022, down 73.25% in 2022.
  • Essential Properties Realty Trust's Cash from Financing Activities stood at $110.9 million in 2022, then soared by 99.55% to $221.3 million in 2023, then dropped by 12.38% to $193.9 million in 2024, then decreased by 7.86% to $178.6 million in 2025, then rose by 22.59% to $219.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were $219.0 million (Q1 2026), $178.6 million (Q4 2025), and $249.6 million (Q3 2025) per Business Quant data.