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Essential Properties Realty Trust (EPRT) Cash from Financing Activities (2017 - 2025)

Essential Properties Realty Trust (EPRT) has disclosed Cash from Financing Activities for 9 consecutive years, with $178.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 7.86% year-over-year to $178.6 million, compared with a TTM value of $798.4 million through Dec 2025, down 1.52%, and an annual FY2025 reading of $798.4 million, down 1.52% over the prior year.
  • Cash from Financing Activities was $178.6 million for Q4 2025 at Essential Properties Realty Trust, down from $249.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $255.6 million in Q2 2021 and bottomed at $68.4 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $169.2 million, with a median of $186.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 698.0% in 2021, then tumbled 73.25% in 2022.
  • Year by year, Cash from Financing Activities stood at $205.8 million in 2021, then tumbled by 46.11% to $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.
  • Business Quant data shows Cash from Financing Activities for EPRT at $178.6 million in Q4 2025, $249.6 million in Q3 2025, and $161.2 million in Q2 2025.