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Essential Properties Realty Trust (EPRT) Net Cash Flow (2017 - 2026)

Essential Properties Realty Trust filings provide 10 years of Net Cash Flow readings, the most recent being -$54.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 2776.35% to -$54.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$30.8 million, a 4.13% increase, with the full-year FY2025 number at $25.4 million, up 737.06% from a year prior.
  • Net Cash Flow hit -$54.2 million in Q1 2026 for Essential Properties Realty Trust, down from $46.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $118.0 million in Q3 2022 to a low of -$72.7 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $2.8 million (2025), compared with a mean of -$2.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 5672.14% in 2024 and later crashed 2776.35% in 2026.
  • Essential Properties Realty Trust's Net Cash Flow stood at -$72.7 million in 2022, then surged by 109.55% to $6.9 million in 2023, then dropped by 9.76% to $6.3 million in 2024, then soared by 642.35% to $46.5 million in 2025, then crashed by 216.49% to -$54.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$54.2 million (Q1 2026), $46.5 million (Q4 2025), and $2.8 million (Q3 2025) per Business Quant data.