Essential Properties Realty Trust (EPRT) Cash from Financing Activities (2017 - 2026)
Essential Properties Realty Trust (EPRT) recorded Cash from Financing Activities of $105.59 million in Q3 2026, down 57.7% from $249.59 million a year earlier and down 52.3% from the prior quarter.
Essential Properties Realty Trust (EPRT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
On a TTM basis, Essential Properties Realty Trust's Cash from Financing Activities came in at $724.39 million as of Sep 30, 2026, down 11.0% year-over-year; for FY2025, it came in at $798.35 million, down 1.5% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $810.7 million in FY2024 (+39.8%), $580.01 million in FY2023 (+14.4%), $506.8 million in FY2022 (-26.5%) and $689.06 million in FY2021 (+50.5%).
- The Q3 2026 figure is the lowest quarterly Cash from Financing Activities since Q1 2023.
- On a year-over-year basis, Cash from Financing Activities rose in four of the last eight quarters, with an average decline of 4.5%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 698.0% in Q4 2021, against a decline of 73.3% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $221.17 million (Q2 2026), $219 million (Q1 2026) and $178.64 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 3.10 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 1.21 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -1.31 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 1.62 Bn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 1.01 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 814.34 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 1.27 Bn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -1.11 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -936.73 Mn |
| 10 | Essential Properties Realty Trust | 6.12 Bn | 5.94 Bn | - | 105.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 105.59 Mn |
| Jun 30, 2026 | 221.17 Mn |
| Mar 31, 2026 | 219.00 Mn |
| Dec 31, 2025 | 178.64 Mn |
| Sep 30, 2025 | 249.59 Mn |
| Jun 30, 2025 | 161.16 Mn |
| Mar 31, 2025 | 208.97 Mn |
| Dec 31, 2024 | 193.88 Mn |
| Sep 30, 2024 | 228.28 Mn |
| Jun 30, 2024 | 194.38 Mn |
| Mar 31, 2024 | 194.17 Mn |
| Dec 31, 2023 | 221.26 Mn |
| Sep 30, 2023 | 146.41 Mn |
| Jun 30, 2023 | 107.38 Mn |
| Mar 31, 2023 | 104.97 Mn |
| Dec 31, 2022 | 110.88 Mn |
| Sep 30, 2022 | 205.60 Mn |
| Jun 30, 2022 | 68.36 Mn |
| Mar 31, 2022 | 121.95 Mn |
| Dec 31, 2021 | 205.76 Mn |
Essential Properties Realty Trust Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EPRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EPRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();