Essential Properties Realty Trust (EPRT) Net Cash Flow (2017 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Net Cash Flow came in at $118.1 million in Q2 2026, up 555.23% YoY from $18.0 million in Q2 2025, and up 317.84% on a QoQ basis from -$54.2 million in Q1 2026.
Essential Properties Realty Trust (EPRT) Net Cash Flow (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 10 years of Net Cash Flow data on file, last reported at $118.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 555.23% year-over-year to $118.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $113.2 million (up 3405.87% YoY) and the FY2025 annual result came in at $25.4 million, up 737.06% from the prior year.
- Net Cash Flow rose to $118.1 million in Q2 2026, from -$54.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $118.1 million in Q2 2026 to a low of -$72.7 million in Q4 2022.
- A 5-year average of $4.1 million and a median of $4.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 5672.14% — and 2026, when it plunged 2776.35%.
- Tracing EPRT's Net Cash Flow over 5 years: stood at -$72.7 million in 2022, then soared by 109.55% to $6.9 million in 2023, then declined by 9.76% to $6.3 million in 2024, then jumped by 642.35% to $46.5 million in 2025, then surged by 153.77% to $118.1 million in 2026.
- The last three Net Cash Flow figures came in at $118.1 million (Q2 2026), -$54.2 million (Q1 2026), and $46.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.64 Bn | 72.64 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.82 Bn | 57.82 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.06 Mn |
| Jun 30, 2026 | 118.06 Mn |
| Mar 31, 2026 | -54.20 Mn |
| Mar 31, 2026 | -54.20 Mn |
| Dec 31, 2025 | 46.52 Mn |
| Dec 31, 2025 | 46.52 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | -25.93 Mn |
| Jun 30, 2025 | -25.93 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Sep 30, 2024 | 14.22 Mn |
| Sep 30, 2024 | 14.22 Mn |
| Jun 30, 2024 | -54.67 Mn |
| Jun 30, 2024 | -54.67 Mn |
| Mar 31, 2024 | 30.20 Mn |
| Mar 31, 2024 | 30.20 Mn |