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

Historic Net Cash Flow for Essential Properties Realty Trust (EPRT) over the last 9 years, with Q4 2025 value amounting to $46.5 million.

  • Essential Properties Realty Trust's Net Cash Flow rose 64234.88% to $46.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.4 million, marking a year-over-year increase of 73706.4%. This contributed to the annual value of $25.4 million for FY2025, which is 73706.4% up from last year.
  • According to the latest figures from Q4 2025, Essential Properties Realty Trust's Net Cash Flow is $46.5 million, which was up 64234.88% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, Essential Properties Realty Trust's Net Cash Flow registered a high of $118.0 million during Q3 2022, and its lowest value of -$102.2 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $6.6 million (2023), whereas its average is $1.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 57537.42% in 2023, then surged by 567214.02% in 2024.
  • Quarter analysis of 5 years shows Essential Properties Realty Trust's Net Cash Flow stood at $32.2 million in 2021, then plummeted by 325.52% to -$72.7 million in 2022, then surged by 109.55% to $6.9 million in 2023, then fell by 9.76% to $6.3 million in 2024, then soared by 642.35% to $46.5 million in 2025.
  • Its Net Cash Flow was $46.5 million in Q4 2025, compared to $2.8 million in Q3 2025 and -$25.9 million in Q2 2025.