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

Essential Properties Realty Trust filings provide 10 years of Free Cash Flow readings, the most recent being -$211.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 11.98% to -$211.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$744.7 million, a 29.25% decrease, with the full-year FY2025 number at -$722.1 million, down 39.6% from a year prior.
  • Free Cash Flow hit -$211.2 million in Q1 2026 for Essential Properties Realty Trust, down from -$165.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$84.5 million in Q2 2022 to a low of -$211.2 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was -$162.4 million (2024), compared with a mean of -$153.4 million.
  • Biggest five-year swings in Free Cash Flow: surged 47.6% in 2022 and later crashed 128.19% in 2023.
  • Essential Properties Realty Trust's Free Cash Flow stood at -$201.3 million in 2022, then rose by 3.79% to -$193.7 million in 2023, then rose by 16.11% to -$162.4 million in 2024, then fell by 1.8% to -$165.4 million in 2025, then decreased by 27.72% to -$211.2 million in 2026.
  • The last three reported values for Free Cash Flow were -$211.2 million (Q1 2026), -$165.4 million (Q4 2025), and -$185.4 million (Q3 2025) per Business Quant data.