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

Essential Properties Realty Trust (EPRT) reported Cash from Operations of 99761000.0 for Q1 2026, up 29.29% on a YoY basis from 77163000.0 in Q1 2025, and down 5.12% quarter-over-quarter from 105147000.0 in Q4 2025.

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

Essential Properties Realty Trust has reported Cash from Operations for 10 years, with the latest figure at 99761000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 29.29% year-over-year to 99761000.0; the trailing twelve-month figure through Mar 2026 stood at 403678000.0 (up 26.59% YoY), and the FY2025 full-year result was 381080000.0, up 23.53% from the prior year.
  • Cash from Operations for Q1 2026 stood at 99761000.0, down from 105147000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 105147000.0 in Q4 2025, with the low at 44108000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 73818882.35 across 5 years, with a median of 72592000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 47.84% in 2022 against a maximum downside of 8.79% in 2022.
  • Essential Properties Realty Trust's Cash from Operations stood at 56445000.0 in 2022, then advanced by 28.61% to 72592000.0 in 2023, then grew by 19.94% to 87069000.0 in 2024, then grew by 20.76% to 105147000.0 in 2025, then dropped by 5.12% to 99761000.0 in 2026.
  • The last three Cash from Operations figures came in at 99761000.0 (Q1 2026), 105147000.0 (Q4 2025), and 98994000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Simon Property 67.46 Bn 67.84 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 16.36 Bn 16.39 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.49 Bn 14.61 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.47 Bn 10.54 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.78 Bn 8.76 Bn - 145.16 Mn
7 Nnn Reit 8.52 Bn 8.52 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.32 Bn 6.32 Bn - 99.76 Mn
9 Kite Realty Group Trust 6.09 Bn 6.20 Bn - 106.58 Mn
10 Macerich 6.03 Bn 5.83 Bn 158.29 Mn 77.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 99.76 Mn
Mar 31, 2026 99.76 Mn
Dec 31, 2025 105.15 Mn
Dec 31, 2025 105.15 Mn
Sep 30, 2025 98.99 Mn
Sep 30, 2025 98.99 Mn
Jun 30, 2025 99.78 Mn
Jun 30, 2025 99.78 Mn
Mar 31, 2025 77.16 Mn
Mar 31, 2025 77.16 Mn
Dec 31, 2024 87.07 Mn
Dec 31, 2024 87.07 Mn
Sep 30, 2024 73.53 Mn
Sep 30, 2024 73.53 Mn
Jun 30, 2024 81.14 Mn
Jun 30, 2024 81.14 Mn
Mar 31, 2024 66.75 Mn
Mar 31, 2024 66.75 Mn
Dec 31, 2023 72.59 Mn
Dec 31, 2023 72.59 Mn