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

Essential Properties Realty Trust (EPRT) reported Cash from Investing Activities of -$373.0 million for Q1 2026, down 31.27% on a YoY basis from -$542.7 million in Q1 2025, and down 57.19% quarter-over-quarter from -$237.3 million in Q4 2025.

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

Essential Properties Realty Trust has reported Cash from Investing Activities for 10 years, with the latest figure at -$373.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 31.27% year-over-year to -$373.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 5.64% YoY), and the FY2025 full-year result was -$1.2 billion, down 2.75% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$373.0 million, down from -$237.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$114.3 million in Q2 2022, with the low at -$373.0 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$247.8 million across 5 years, with a median of -$240.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 45.55% — and 2023, when it plunged 100.93%.
  • Essential Properties Realty Trust's Cash from Investing Activities stood at -$240.1 million in 2022, then decreased by 19.52% to -$286.9 million in 2023, then grew by 4.26% to -$274.7 million in 2024, then gained by 13.62% to -$237.3 million in 2025, then sank by 57.19% to -$373.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$373.0 million (Q1 2026), -$237.3 million (Q4 2025), and -$345.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -362.01 Mn
2 Realty Income 55.47 Bn 56.16 Bn - -2.58 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 114.50 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -94.93 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -269.56 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -430.17 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -106.36 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -372.96 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -54.71 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 433.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -372.96 Mn
Mar 31, 2026 -372.96 Mn
Dec 31, 2025 -237.26 Mn
Dec 31, 2025 -237.26 Mn
Sep 30, 2025 -345.81 Mn
Sep 30, 2025 -345.81 Mn
Jun 30, 2025 -286.87 Mn
Jun 30, 2025 -286.87 Mn
Mar 31, 2025 -284.11 Mn
Mar 31, 2025 -284.11 Mn
Dec 31, 2024 -274.68 Mn
Dec 31, 2024 -274.68 Mn
Sep 30, 2024 -287.58 Mn
Sep 30, 2024 -287.58 Mn
Jun 30, 2024 -330.18 Mn
Jun 30, 2024 -330.18 Mn
Mar 31, 2024 -230.72 Mn
Mar 31, 2024 -230.72 Mn
Dec 31, 2023 -286.91 Mn
Dec 31, 2023 -286.91 Mn