KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essential Properties Realty Trust (EPRT) Free Cash Flow (2017 - 2026)

Essential Properties Realty Trust has reported Free Cash Flow over the past 10 years, most recently at -$211.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 11.98% to -$211.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$744.7 million through Mar 2026, down 29.25% year-over-year, with the annual reading at -$722.1 million for FY2025, 39.6% down from the prior year.
  • Free Cash Flow was -$211.2 million for Q1 2026 at Essential Properties Realty Trust, down from -$165.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$84.5 million in Q2 2022 and troughed at -$211.2 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$162.4 million (2024), against an average of -$153.4 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 47.6% in 2022 and later tumbled 128.19% in 2023.
  • Tracing EPRT's Free Cash Flow over 5 years: stood at -$201.3 million in 2022, then increased by 3.79% to -$193.7 million in 2023, then increased by 16.11% to -$162.4 million in 2024, then decreased by 1.8% to -$165.4 million in 2025, then dropped by 27.72% to -$211.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$211.2 million, -$165.4 million, and -$185.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.