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
DateValue
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