Essential Properties Realty Trust (EPRT) Free Cash Flow (2017 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Free Cash Flow came in at -$126.6 million in Q2 2026, up 30.71% YoY from -$96.9 million in Q2 2025, and up 40.06% on a QoQ basis from -$211.2 million in Q1 2026.
Essential Properties Realty Trust (EPRT) Free Cash Flow (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 10 years of Free Cash Flow data on file, last reported at -$126.6 million in Q2 2026.
- Quarterly Free Cash Flow rose 30.71% year-over-year to -$126.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$688.6 million (down 9.7% YoY) and the FY2025 annual result came in at -$722.1 million, down 39.6% from the prior year.
- Free Cash Flow climbed to -$126.6 million in Q2 2026, from -$211.2 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.
- A 5-year average of -$151.9 million and a median of -$149.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 47.6% — and 2023, when it slumped 128.19%.
- Tracing EPRT's Free Cash Flow over 5 years: stood at -$201.3 million in 2022, then gained by 3.79% to -$193.7 million in 2023, then grew by 16.11% to -$162.4 million in 2024, then dropped by 1.8% to -$165.4 million in 2025, then grew by 23.44% to -$126.6 million in 2026.
- The last three Free Cash Flow figures came in at -$126.6 million (Q2 2026), -$211.2 million (Q1 2026), and -$165.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.47 Bn | 72.47 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -23.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -126.60 Mn |
| Jun 30, 2026 | -126.60 Mn |
| Mar 31, 2026 | -211.20 Mn |
| Mar 31, 2026 | -211.20 Mn |
| Dec 31, 2025 | -165.37 Mn |
| Dec 31, 2025 | -165.37 Mn |
| Sep 30, 2025 | -185.38 Mn |
| Sep 30, 2025 | -185.38 Mn |
| Jun 30, 2025 | -182.73 Mn |
| Jun 30, 2025 | -182.73 Mn |
| Mar 31, 2025 | -188.61 Mn |
| Mar 31, 2025 | -188.61 Mn |
| Dec 31, 2024 | -162.45 Mn |
| Dec 31, 2024 | -162.45 Mn |
| Sep 30, 2024 | -93.88 Mn |
| Sep 30, 2024 | -93.88 Mn |
| Jun 30, 2024 | -131.19 Mn |
| Jun 30, 2024 | -131.19 Mn |
| Mar 31, 2024 | -129.74 Mn |
| Mar 31, 2024 | -129.74 Mn |