Essential Properties Realty Trust reported cash from operations of $110.17M and free cash flow of -$126.60M for the quarter ended Jun 2026, up 10.4% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 27.65M | 29.79M | 26.82M | 35.81M | 36.59M | 35.52M | 43.06M | 53.00M | 46.09M | 49.27M | 47.12M | 51.68M | 49.29M | 55.55M | 56.28M | 63.37M | 65.80M | 68.28M | 59.95M | 74.48M | |||||||||||||||||
| Share-based Compensation | 1.07M | 1.13M | 2.83M | 2.16M | 2.20M | 2.23M | 2.75M | 1.97M | 2.14M | 2.17M | 3.28M | 2.64M | 2.62M | 2.62M | 6.30M | 3.50M | 3.55M | 2.17M | 8.18M | 3.46M | |||||||||||||||||
| Asset Writedowns and Impairment | 3.94M | 6.26M | 0.35M | 9.62M | 0.68M | 0.80M | 0.17M | 1.90M | 3.75M | 2.81M | 5.70M | 2.59M | 5.88M | 0.61M | 1.44M | 4.06M | 16.83M | 1.36M | |||||||||||||||||||
| Cash from Operations | 46.23M | 51.88M | 44.11M | 57.88M | 52.59M | 56.45M | 53.69M | 65.40M | 62.90M | 72.59M | 66.75M | 81.14M | 73.53M | 87.07M | 77.16M | 99.78M | 98.99M | 105.15M | 99.76M | 110.17M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.73M | 0.73M | 0.74M | 0.73M | 2.32M | -0.69M | 1.53M | 1.33M | 1.62M | -0.62M | 1.16M | 1.16M | 1.51M | 1.55M | 1.73M | 1.79M | 1.91M | 2.05M | 2.05M | 2.10M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | |||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 2.91M | 5.68M | -3.18M | 4.69M | -2.82M | -2.64M | -4.35M | 2.01M | -3.01M | 6.13M | -5.89M | 5.63M | -2.25M | 3.59M | -9.43M | 7.26M | 2.88M | 7.40M | 2.94M | -0.84M | |||||||||||||||||
| Other Working Capital Changes | -2.12M | -0.76M | 1.58M | -1.54M | 0.17M | -4.72M | 2.11M | -0.57M | 3.43M | 0.99M | -0.41M | 2.22M | 4.43M | 1.02M | 1.00M | 1.59M | 1.20M | 3.47M | 10.04M | 1.74M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 228.87M | 271.88M | 180.32M | 142.39M | 148.29M | 257.73M | 189.00M | 258.25M | 181.06M | 266.25M | 196.50M | 212.33M | 167.41M | 249.52M | 265.77M | 282.50M | 284.37M | 270.52M | 310.96M | 236.77M | |||||||||||||||||
| Sales of Property, Plant and Equipment | 10.09M | 4.47M | 18.53M | 25.98M | 35.51M | 46.58M | 36.64M | 42.26M | 28.56M | 21.14M | 16.47M | 3.65M | 16.07M | 60.74M | 22.72M | 46.33M | 11.47M | 48.05M | 9.79M | 53.66M | |||||||||||||||||
| Cash from Investing Activities | -219.06M | -225.39M | -211.56M | -114.28M | -140.18M | -240.05M | -159.20M | -229.63M | -181.39M | -286.91M | -230.72M | -330.18M | -287.58M | -274.68M | -284.11M | -286.87M | -345.81M | -237.26M | -372.96M | -213.28M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | |||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -1.00M | 0.47M | 249.53M | 147.52M | 172.97M | 75.00M | 389.88M | ||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 12.00M | 196.00M | 148.00M | 116.00M | 179.00M | 50.00M | 20.00M | 255.00M | 105.00M | 130.00M | 155.00M | 200.00M | 310.00M | 190.00M | 290.00M | 170.00M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 101.12M | 92.45M | 158.34M | 31.95M | 20.28M | -0.03M | 147.24M | 65.90M | 10.46M | 180.00M | 244.74M | 134.51M | 307.38M | 325.51M | 278.62M | 117.22M | 13.54M | 143.70M | 192.72M | 35.97M | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 29.70M | 30.54M | 32.61M | 34.33M | 36.07M | 38.68M | 39.40M | 41.18M | 43.70M | 43.95M | 47.18M | 50.24M | 51.12M | 51.12M | 55.61M | 58.66M | 59.84M | 59.84M | 65.39M | 67.58M | |||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 70.66M | 205.76M | 121.95M | 68.36M | 205.60M | 110.88M | 104.97M | 107.38M | 146.41M | 221.26M | 194.17M | 194.38M | 228.28M | 193.88M | 208.97M | 161.16M | 249.59M | 178.64M | 219.00M | 221.17M | |||||||||||||||||
| Change in Cash | -102.17M | 32.25M | -45.50M | 11.96M | 118.01M | -72.73M | -0.54M | -56.85M | 27.91M | 6.95M | 30.20M | -54.67M | 14.22M | 6.27M | 2.02M | -25.93M | 2.77M | 46.52M | -54.20M | 118.06M | |||||||||||||||||
| Free Cash Flow | -182.64M | -220.00M | -136.21M | -84.51M | -95.70M | -201.28M | -135.31M | -192.85M | -118.17M | -193.65M | -129.74M | -131.19M | -93.88M | -162.45M | -188.61M | -182.73M | -185.38M | -165.37M | -211.20M | -126.60M | |||||||||||||||||
| Net Cash Flow | -102.17M | 32.25M | -45.50M | 11.96M | 118.01M | -72.73M | -0.54M | -56.85M | 27.91M | 6.95M | 30.20M | -54.67M | 14.22M | 6.27M | 2.02M | -25.93M | 2.77M | 46.52M | -54.20M | 118.06M |