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

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.