Essential Properties Realty Trust (EPRT) Cash from Operations (2017 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Cash from Operations came in at 110168000.0 in Q2 2026, up 10.42% YoY from 99776000.0 in Q2 2025, and up 10.43% on a QoQ basis from 99761000.0 in Q1 2026.
Essential Properties Realty Trust (EPRT) Cash from Operations (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 10 years of Cash from Operations data on file, last reported at 110168000.0 in Q2 2026.
- Quarterly Cash from Operations rose 10.42% year-over-year to 110168000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 414070000.0 (up 22.67% YoY) and the FY2025 annual result came in at 381080000.0, up 23.53% from the prior year.
- Cash from Operations climbed to 110168000.0 in Q2 2026, from 99761000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 110168000.0 in Q2 2026 to a low of 44108000.0 in Q1 2022.
- A 5-year average of 75838277.78 and a median of 73059500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 47.84% in 2022, down 8.79% in 2022.
- Tracing EPRT's Cash from Operations over 5 years: 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 climbed by 4.78% to 110168000.0 in 2026.
- The last three Cash from Operations figures came in at 110168000.0 (Q2 2026), 99761000.0 (Q1 2026), and 105147000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 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 | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.17 Mn |
| Jun 30, 2026 | 110.17 Mn |
| 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 |