Essential Properties Realty Trust EPRT
NYSE EPRT
$29.97 -0.15 (-0.50%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn 948.84 Mn
2 Realty Income 57.28 Bn 57.28 Bn - -755.59 Mn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - -326.70 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - -145.51 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - -126.60 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn -174.57 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn - -23.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -126.60 Mn
Mar 31, 2026 -211.20 Mn
Dec 31, 2025 -165.37 Mn
Sep 30, 2025 -185.38 Mn
Jun 30, 2025 -182.73 Mn
Mar 31, 2025 -188.61 Mn
Dec 31, 2024 -162.45 Mn
Sep 30, 2024 -93.88 Mn
Jun 30, 2024 -131.19 Mn
Mar 31, 2024 -129.74 Mn
Dec 31, 2023 -193.65 Mn
Sep 30, 2023 -118.17 Mn
Jun 30, 2023 -192.85 Mn
Mar 31, 2023 -135.31 Mn
Dec 31, 2022 -201.28 Mn
Sep 30, 2022 -95.70 Mn
Jun 30, 2022 -84.51 Mn
Mar 31, 2022 -136.21 Mn
Dec 31, 2021 -220.00 Mn
Sep 30, 2021 -182.64 Mn