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| Date | Value |
|---|---|
| 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 |