KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Essential Properties Realty Trust (EPRT) has disclosed Cash from Investing Activities for 9 consecutive years, with -$237.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 13.62% year-over-year to -$237.3 million, compared with a TTM value of -$1.2 billion through Dec 2025, down 2.75%, and an annual FY2025 reading of -$1.2 billion, down 2.75% over the prior year.
  • Cash from Investing Activities was -$237.3 million for Q4 2025 at Essential Properties Realty Trust, up from -$345.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$114.3 million in Q2 2022 and bottomed at -$345.8 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$233.5 million, with a median of -$230.2 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 375.04% in 2021, then skyrocketed 45.55% in 2022.
  • Year by year, Cash from Investing Activities stood at -$225.4 million in 2021, then decreased by 6.51% to -$240.1 million in 2022, then dropped by 19.52% to -$286.9 million in 2023, then rose by 4.26% to -$274.7 million in 2024, then rose by 13.62% to -$237.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for EPRT at -$237.3 million in Q4 2025, -$345.8 million in Q3 2025, and -$286.9 million in Q2 2025.