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| Date | Value |
|---|---|
| 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 |