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Essential Properties Realty Trust (EPRT) Free Cash Flow (2017 - 2025)

Essential Properties Realty Trust (EPRT) has disclosed Free Cash Flow for 9 consecutive years, with -$165.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 1.8% year-over-year to -$165.4 million, compared with a TTM value of -$722.1 million through Dec 2025, down 39.6%, and an annual FY2025 reading of -$722.1 million, down 39.6% over the prior year.
  • Free Cash Flow was -$165.4 million for Q4 2025 at Essential Properties Realty Trust, up from -$185.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$84.5 million in Q2 2022 and bottomed at -$220.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$153.5 million, with a median of -$153.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 414.49% in 2021, then skyrocketed 47.6% in 2022.
  • Year by year, Free Cash Flow stood at -$220.0 million in 2021, then grew by 8.51% to -$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.
  • Business Quant data shows Free Cash Flow for EPRT at -$165.4 million in Q4 2025, -$185.4 million in Q3 2025, and -$182.7 million in Q2 2025.