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

Essential Properties Realty Trust (EPRT) reported Cash from Financing Activities of $219.0 million for Q1 2026, up 4.8% on a YoY basis from $209.0 million in Q1 2025, and up 22.59% quarter-over-quarter from $178.6 million in Q4 2025.

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

Essential Properties Realty Trust has reported Cash from Financing Activities for 10 years, with the latest figure at $219.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 4.8% year-over-year to $219.0 million; the trailing twelve-month figure through Mar 2026 stood at $808.4 million (down 2.07% YoY), and the FY2025 full-year result was $798.4 million, down 1.52% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $219.0 million, up from $178.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $249.6 million in Q3 2025, with the low at $68.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $171.5 million across 5 years, with a median of $193.9 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 190.95% in 2022 against a maximum downside of 73.25% in 2022.
  • Essential Properties Realty Trust's Cash from Financing Activities 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 grew by 22.59% to $219.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $219.0 million (Q1 2026), $178.6 million (Q4 2025), and $249.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - -154.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 219.00 Mn
Mar 31, 2026 219.00 Mn
Dec 31, 2025 178.64 Mn
Dec 31, 2025 178.64 Mn
Sep 30, 2025 249.59 Mn
Sep 30, 2025 249.59 Mn
Jun 30, 2025 161.16 Mn
Jun 30, 2025 161.16 Mn
Mar 31, 2025 208.97 Mn
Mar 31, 2025 208.97 Mn
Dec 31, 2024 193.88 Mn
Dec 31, 2024 193.88 Mn
Sep 30, 2024 228.28 Mn
Sep 30, 2024 228.28 Mn
Jun 30, 2024 194.38 Mn
Jun 30, 2024 194.38 Mn
Mar 31, 2024 194.17 Mn
Mar 31, 2024 194.17 Mn
Dec 31, 2023 221.26 Mn
Dec 31, 2023 221.26 Mn