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

Essential Properties Realty Trust filings provide 10 years of Cash from Operations readings, the most recent being 99761000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 29.29% to 99761000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 403678000.0, a 26.59% increase, with the full-year FY2025 number at 381080000.0, up 23.53% from a year prior.
  • Cash from Operations hit 99761000.0 in Q1 2026 for Essential Properties Realty Trust, down from 105147000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 105147000.0 in Q4 2025 to a low of 44108000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 72592000.0 (2023), compared with a mean of 73818882.35.
  • The widest YoY moves for Cash from Operations: up 47.84% in 2022, down 8.79% in 2022.
  • Essential Properties Realty Trust's Cash from Operations stood at 56445000.0 in 2022, then grew by 28.61% to 72592000.0 in 2023, then rose by 19.94% to 87069000.0 in 2024, then rose by 20.76% to 105147000.0 in 2025, then fell by 5.12% to 99761000.0 in 2026.
  • The last three reported values for Cash from Operations were 99761000.0 (Q1 2026), 105147000.0 (Q4 2025), and 98994000.0 (Q3 2025) per Business Quant data.