Essential Properties Realty Trust EPRT
NYSE EPRT
$25.83 -0.13 (-0.48%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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