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

Essential Properties Realty Trust has reported Net Cash Flow for 10 years, with the latest figure at -$54.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 2776.35% year-over-year to -$54.2 million; the trailing twelve-month figure through Mar 2026 stood at -$30.8 million (up 4.13% YoY), and the FY2025 full-year result was $25.4 million, up 737.06% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$54.2 million, down from $46.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $118.0 million in Q3 2022, with the low at -$72.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of $2.8 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 5672.14% — and 2026, when it plunged 2776.35%.
• Essential Properties Realty Trust's Net Cash Flow 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 slumped by 216.49% to -$54.2 million in 2026.
• The last three Net Cash Flow figures came in at -$54.2 million (Q1 2026), $46.5 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.