Essential Properties Realty Trust (EPRT) Cash from Operations (2017 - 2026)
Essential Properties Realty Trust has reported Cash from Operations over the past 10 years, most recently at 99761000.0 for Q1 2026.
- Quarterly Cash from Operations rose 29.29% to 99761000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 403678000.0 through Mar 2026, up 26.59% year-over-year, with the annual reading at 381080000.0 for FY2025, 23.53% up from the prior year.
- Cash from Operations was 99761000.0 for Q1 2026 at Essential Properties Realty Trust, down from 105147000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 105147000.0 in Q4 2025 and troughed at 44108000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 72592000.0 (2023), against an average of 73818882.35.
- Peak annual rise in Cash from Operations hit 47.84% in 2022, while the deepest fall reached 8.79% in 2022.
- Tracing EPRT's Cash from Operations over 5 years: stood at 56445000.0 in 2022, then rose by 28.61% to 72592000.0 in 2023, then increased by 19.94% to 87069000.0 in 2024, then increased by 20.76% to 105147000.0 in 2025, then decreased by 5.12% to 99761000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods came in at 99761000.0, 105147000.0, and 98994000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.