Essential Properties Realty Trust (EPRT) Cash from Operations (2017 - 2026)
Essential Properties Realty Trust's Cash from Operations came in at $110.17 million for Q2 2026, up 10.4% from $99.78 million a year earlier and up 10.4% from the prior quarter.
Essential Properties Realty Trust (EPRT) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Essential Properties Realty Trust reported Cash from Operations of $414.07 million, up 22.7% year-over-year; for FY2025, it came in at $381.08 million, up 23.5% from FY2024.
- Cash from Operations has increased in each of the last nine years, with a five-year compound annual growth rate of 30.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $308.48 million in FY2024 (+21.2%), $254.57 million in FY2023 (+20.6%), $211.02 million in FY2022 (+26.1%) and $167.39 million in FY2021 (+68.4%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2017.
- Year-over-year, Cash from Operations has increased for 24 consecutive quarters, with growth averaging 21.3% over the last eight quarters.
- Over the past five years, the year-over-year growth in Cash from Operations ranged from 8.8% (Q4 2022) to 69.4% (Q4 2021).
- Business Quant data shows EPRT's Cash from Operations at $99.76 million (Q1 2026), $105.15 million (Q4 2025) and $98.99 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.90 Bn | 150.42 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 123.74 Bn | 128.13 Bn | - | - |
| 3 | Simon Property | 66.68 Bn | 67.94 Bn | - | 1.20 Bn |
| 4 | Realty Income | 52.20 Bn | 54.59 Bn | - | 1.15 Bn |
| 5 | Public Storage | 50.15 Bn | 49.24 Bn | - | 868.44 Mn |
| 6 | Ventas | 44.59 Bn | 43.78 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 28.21 Bn | 28.21 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 23.00 Bn | 23.19 Bn | - | - |
| 10 | Essential Properties Realty Trust | 5.68 Bn | 5.72 Bn | - | 110.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.17 Mn |
| Mar 31, 2026 | 99.76 Mn |
| Dec 31, 2025 | 105.15 Mn |
| Sep 30, 2025 | 98.99 Mn |
| Jun 30, 2025 | 99.78 Mn |
| Mar 31, 2025 | 77.16 Mn |
| Dec 31, 2024 | 87.07 Mn |
| Sep 30, 2024 | 73.53 Mn |
| Jun 30, 2024 | 81.14 Mn |
| Mar 31, 2024 | 66.75 Mn |
| Dec 31, 2023 | 72.59 Mn |
| Sep 30, 2023 | 62.90 Mn |
| Jun 30, 2023 | 65.40 Mn |
| Mar 31, 2023 | 53.69 Mn |
| Dec 31, 2022 | 56.45 Mn |
| Sep 30, 2022 | 52.59 Mn |
| Jun 30, 2022 | 57.88 Mn |
| Mar 31, 2022 | 44.11 Mn |
| Dec 31, 2021 | 51.88 Mn |
| Sep 30, 2021 | 46.23 Mn |
Essential Properties Realty Trust Cash from Operations 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-operations&ticker=EPRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();