EPRT - NYSE
Essential Properties Realty Trust, Inc.
$29.71
-0.87%Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
At a Glance
Live SnapshotEssential Properties Realty Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Essential Properties Realty Trust, Inc. Cash Flow Statement
EPRT • NYSE
| Essential Properties Realty Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
253.7M | 203.6M | 191.4M | 134.7M | 96.2M | 42.5M | 48M | 20.6M | 6.3M | 3.8M | |
153.5M | 121.9M | 101.9M | 88.3M | 69.9M | 59.4M | 43.3M | 31.7M | 20M | 5.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -1.9M | 7.9M | 0.0 | -557K | -4.2M | 0.0 | |
13.2M | 10.8M | 9M | 9.5M | 5.7M | 6.1M | 6.2M | 2.4M | 841K | 0.0 | |
-40.2M | -21.7M | -42.6M | -22.1M | -19.2M | -8.8M | -11.4M | -5.9M | -2.3M | 10.3M | |
(244K) | (902K) | (1.5M) | (1.2M) | (637K) | (546K) | (60K) | (55K) | (6K) | (0.0) | |
852K | -6.2M | -5.2M | 564K | 16.6M | -7.8M | 2.4M | -2.4M | 1.8M | 1.9M | |
381.1M | 308.5M | 254.6M | 211M | 167.4M | 99.4M | 88.6M | 45.9M | 22.5M | 10.5M | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | -48K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.7M) | (48K) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -985.8M | -616.2M | -2.1M | -519K | -275K | -293.6M | |
128.6M | 96.9M | 128.6M | 126.6M | 58.4M | 82.9M | 66.8M | 60.4M | 53.6M | 16.5M | |
-1.3B | -1.2B | -985.7M | -832.7M | 97.7M | -12.2M | -672.5M | -521.8M | -517.7M | -2.1M | |
-1.2B | -1.1B | -857.1M | -706.1M | -829.7M | -545.5M | -607.8M | -461.9M | -464.4M | -279.1M | |
FINANCING ACTIVITIES | ||||||||||
657.6M | 570.2M | 507.3M | 403.9M | 458.3M | 461M | 411.6M | 589.2M | 0.0 | 0.0 | |
390.7M | 444.6M | 248M | 253.5M | 346.8M | 86.1M | 184.6M | 26.2M | 472.5M | 0.0 | |
-233.9M | -199.7M | -168.2M | -141.7M | -112.3M | -86.5M | -63.9M | -14.1M | -101.2M | -7.5M | |
-16M | -4.5M | -7M | -8.9M | -3.7M | -2.8M | -8M | -188.5M | 78.1M | 290.6M | |
798.4M | 810.7M | 580M | 506.8M | 689.1M | 457.8M | 524.4M | 412.8M | 449.4M | 280.5M | |
CASH FLOW SUMMARY | ||||||||||
25.4M | -4M | -22.5M | 11.7M | 26.8M | 11.7M | 5.1M | -3.2M | 7.5M | 11.9M | |
45M | 49M | 71.5M | 59.8M | 33M | 21.3M | 16.2M | 19.4M | 11.9M | 0.0 | |
70.4M | 45M | 49M | 71.5M | 59.8M | 33M | 21.3M | 16.2M | 19.4M | 11.9M | |
381.1M | 308.5M | 254.6M | 211M | 167.4M | 99.4M | 88.6M | 44.2M | 22.4M | 10.5M |
SEC Filings
EPRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | May 08, 2026 | December 16, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 |
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