Essential Properties Realty Trust (EPRT) Free Cash Flow (2017 - 2026)
Essential Properties Realty Trust (EPRT) reported Free Cash Flow of -$211.2 million for Q1 2026, down 11.98% on a YoY basis from -$239.9 million in Q1 2025, and down 27.72% quarter-over-quarter from -$165.4 million in Q4 2025.
Essential Properties Realty Trust (EPRT) Free Cash Flow (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust has reported Free Cash Flow for 10 years, with the latest figure at -$211.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 11.98% year-over-year to -$211.2 million; the trailing twelve-month figure through Mar 2026 stood at -$744.7 million (down 29.25% YoY), and the FY2025 full-year result was -$722.1 million, down 39.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$211.2 million, down from -$165.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$84.5 million in Q2 2022, with the low at -$211.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$153.4 million across 5 years, with a median of -$162.4 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 47.6% — and 2023, when it slumped 128.19%.
- Essential Properties Realty Trust's Free Cash Flow 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 fell by 27.72% to -$211.2 million in 2026.
- The last three Free Cash Flow figures came in at -$211.2 million (Q1 2026), -$165.4 million (Q4 2025), and -$185.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 45.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -193.65 Mn |
| Dec 31, 2023 | -193.65 Mn |