Essential Properties Realty Trust (EPRT) Cash from Investing Activities (2017 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Cash from Investing Activities came in at -$213.3 million in Q2 2026, up 25.65% YoY from -$169.7 million in Q2 2025, and up 42.82% on a QoQ basis from -$373.0 million in Q1 2026.
Essential Properties Realty Trust (EPRT) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 10 years of Cash from Investing Activities data on file, last reported at -$213.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 25.65% year-over-year to -$213.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 3.18% YoY) and the FY2025 annual result came in at -$1.2 billion, down 2.75% from the prior year.
- Cash from Investing Activities rose to -$213.3 million in Q2 2026, from -$373.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$114.3 million in Q2 2022 to a low of -$373.0 million in Q1 2026.
- A 5-year average of -$245.9 million and a median of -$238.7 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 45.55% — and 2023, when it plunged 100.93%.
- Tracing EPRT's Cash from Investing Activities over 5 years: 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 gained by 10.11% to -$213.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$213.3 million (Q2 2026), -$373.0 million (Q1 2026), and -$237.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -213.28 Mn |
| Jun 30, 2026 | -213.28 Mn |
| 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 |