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Essential Properties Realty Trust (EPRT) Change in Cash (2017 - 2026)

Essential Properties Realty Trust has reported Change in Cash over the past 10 years, most recently at -$54.2 million for Q1 2026.

  • Quarterly Change in Cash fell 2776.35% to -$54.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$30.8 million through Mar 2026, up 4.13% year-over-year, with the annual reading at $25.4 million for FY2025, 737.06% up from the prior year.
  • Change in Cash was -$54.2 million for Q1 2026 at Essential Properties Realty Trust, down from $46.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $118.0 million in Q3 2022 and troughed at -$72.7 million in Q4 2022.
  • The 5-year median for Change in Cash is $2.8 million (2025), against an average of -$2.6 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 5672.14% in 2024 and later tumbled 2776.35% in 2026.
  • Tracing EPRT's Change in Cash over 5 years: stood at -$72.7 million in 2022, then skyrocketed by 109.55% to $6.9 million in 2023, then fell by 9.76% to $6.3 million in 2024, then surged by 642.35% to $46.5 million in 2025, then tumbled by 216.49% to -$54.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$54.2 million, $46.5 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.