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Essential Properties Realty Trust (EPRT) Change in Cash (2017 - 2025)

Essential Properties Realty Trust (EPRT) has disclosed Change in Cash for 9 consecutive years, with $46.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 642.35% year-over-year to $46.5 million, compared with a TTM value of $25.4 million through Dec 2025, up 737.06%, and an annual FY2025 reading of $25.4 million, up 737.06% over the prior year.
  • Change in Cash was $46.5 million for Q4 2025 at Essential Properties Realty Trust, up from $2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $118.0 million in Q3 2022 and bottomed at -$102.2 million in Q3 2021.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $6.6 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 575.37% in 2023, then skyrocketed 5672.14% in 2024.
  • Year by year, Change in Cash stood at $32.2 million in 2021, then tumbled by 325.52% to -$72.7 million in 2022, then surged by 109.55% to $6.9 million in 2023, then dropped by 9.76% to $6.3 million in 2024, then soared by 642.35% to $46.5 million in 2025.
  • Business Quant data shows Change in Cash for EPRT at $46.5 million in Q4 2025, $2.8 million in Q3 2025, and -$25.9 million in Q2 2025.