Essential Properties Realty Trust, Inc. (EPRT) Net Cash Flow (2017 - 2026)
Essential Properties Realty Trust (EPRT) recorded Net Cash Flow of $118.06 million in Q2 2026, compared with -$25.93 million a year earlier.
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Analysis
Essential Properties Realty Trust, Inc. (EPRT) Net Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Essential Properties Realty Trust's Net Cash Flow came in at $113.16 million as of Jun 30, 2026; for FY2025, it came in at $25.39 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$3.99 million in FY2024, -$22.54 million in FY2023, $11.74 million in FY2022 (-56.1%) and $26.77 million in FY2021 (+129.4%).
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2020.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last five quarters, with growth averaging 81.9%.
- Per Business Quant, the preceding three quarters came in at -$54.2 million (Q1 2026), $46.52 million (Q4 2025) and $2.77 million (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -104.63 Mn |
| Jun 30, 2026 | 118.06 Mn |
| Mar 31, 2026 | -54.20 Mn |
| Dec 31, 2025 | 46.52 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | -25.93 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Sep 30, 2024 | 14.22 Mn |
| Jun 30, 2024 | -54.67 Mn |
| Mar 31, 2024 | 30.20 Mn |
| Dec 31, 2023 | 6.95 Mn |
| Sep 30, 2023 | 27.91 Mn |
| Jun 30, 2023 | -56.85 Mn |
| Mar 31, 2023 | -542,000.00 |
| Dec 31, 2022 | -72.73 Mn |
| Sep 30, 2022 | 118.01 Mn |
| Jun 30, 2022 | 11.96 Mn |
| Mar 31, 2022 | -45.50 Mn |
| Dec 31, 2021 | 32.25 Mn |
API Access
Essential Properties Realty Trust, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EPRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();