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EPRT Cash from financing

annual CFF:

$810.70M+$230.69M(+39.77%)
December 31, 2024

Summary

  • As of today (June 1, 2025), EPRT annual cash flow from financing activities is $810.70 million, with the most recent change of +$230.69 million (+39.77%) on December 31, 2024.
  • During the last 3 years, EPRT annual CFF has risen by +$121.64 million (+17.65%).
  • EPRT annual CFF is now at all-time high.

Performance

EPRT Cash from financing Chart

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quarterly CFF:

$208.97M+$15.09M(+7.79%)
March 31, 2025

Summary

  • As of today (June 1, 2025), EPRT quarterly cash flow from financing activities is $208.97 million, with the most recent change of +$15.09 million (+7.79%) on March 31, 2025.
  • Over the past year, EPRT quarterly CFF has increased by +$14.80 million (+7.62%).
  • EPRT quarterly CFF is now -34.95% below its all-time high of $321.25 million, reached on June 30, 2018.

Performance

EPRT quarterly CFF Chart

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TTM CFF:

$825.50M+$14.80M(+1.83%)
March 31, 2025

Summary

  • As of today (June 1, 2025), EPRT TTM cash flow from financing activities is $825.50 million, with the most recent change of +$14.80 million (+1.83%) on March 31, 2025.
  • Over the past year, EPRT TTM CFF has increased by +$156.28 million (+23.35%).
  • EPRT TTM CFF is now -1.50% below its all-time high of $838.08 million, reached on September 30, 2024.

Performance

EPRT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EPRT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.8%+7.6%+23.4%
3 y3 years+17.6%+71.3%+26.2%
5 y5 years+54.6%-33.6%+26.5%

EPRT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+60.0%-8.5%+205.7%-1.5%+76.9%
5 y5-yearat high+77.1%-33.6%+396.5%-1.5%+174.9%
alltimeall timeat high+96.4%-35.0%+396.5%-1.5%+627.0%

EPRT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$208.97M(+7.8%)
$825.50M(+1.8%)
Dec 2024
$810.70M(+39.8%)
$193.88M(-15.1%)
$810.70M(-3.3%)
Sep 2024
-
$228.28M(+17.4%)
$838.08M(+10.8%)
Jun 2024
-
$194.38M(+0.1%)
$756.21M(+13.0%)
Mar 2024
-
$194.17M(-12.2%)
$669.22M(+15.4%)
Dec 2023
$580.01M(+14.4%)
$221.26M(+51.1%)
$580.01M(+23.5%)
Sep 2023
-
$146.41M(+36.3%)
$469.63M(-11.2%)
Jun 2023
-
$107.38M(+2.3%)
$528.83M(+8.0%)
Mar 2023
-
$104.97M(-5.3%)
$489.81M(-3.4%)
Dec 2022
$506.80M(-26.5%)
$110.88M(-46.1%)
$506.80M(-15.8%)
Sep 2022
-
$205.60M(+200.7%)
$601.67M(+28.9%)
Jun 2022
-
$68.36M(-43.9%)
$466.74M(-28.6%)
Mar 2022
-
$121.95M(-40.7%)
$653.98M(-5.1%)
Dec 2021
$689.06M
$205.76M(+191.2%)
$689.06M(+35.4%)
Sep 2021
-
$70.66M(-72.4%)
$509.09M(-18.7%)
Jun 2021
-
$255.60M(+62.8%)
$626.33M(+108.6%)
DateAnnualQuarterlyTTM
Mar 2021
-
$157.03M(+509.0%)
$300.24M(-34.4%)
Dec 2020
$457.79M(-12.7%)
$25.78M(-86.3%)
$457.79M(-21.3%)
Sep 2020
-
$187.91M(-366.6%)
$581.88M(+8.3%)
Jun 2020
-
-$70.49M(-122.4%)
$537.40M(-17.6%)
Mar 2020
-
$314.59M(+109.9%)
$652.39M(+24.4%)
Dec 2019
$524.35M(+27.0%)
$149.87M(+4.5%)
$524.35M(+34.6%)
Sep 2019
-
$143.44M(+222.4%)
$389.63M(+39.3%)
Jun 2019
-
$44.49M(-76.1%)
$279.63M(-49.7%)
Mar 2019
-
$186.55M(+1131.5%)
$556.39M(+34.8%)
Dec 2018
$412.75M(-8.2%)
$15.15M(-54.7%)
$412.75M(-21.6%)
Sep 2018
-
$33.44M(-89.6%)
$526.76M(-15.4%)
Jun 2018
-
$321.25M(+648.6%)
$622.79M(+64.4%)
Mar 2018
-
$42.92M(-66.8%)
$378.79M(-15.7%)
Dec 2017
$449.42M
$129.16M(-0.2%)
$449.42M(+40.3%)
Sep 2017
-
$129.46M(+67.6%)
$320.26M(+67.9%)
Jun 2017
-
$77.25M(-32.0%)
$190.80M(+68.0%)
Mar 2017
-
$113.55M
$113.55M

FAQ

  • What is Essential Properties Realty Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Essential Properties Realty Trust?
  • What is Essential Properties Realty Trust annual CFF year-on-year change?
  • What is Essential Properties Realty Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Essential Properties Realty Trust?
  • What is Essential Properties Realty Trust quarterly CFF year-on-year change?
  • What is Essential Properties Realty Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Essential Properties Realty Trust?
  • What is Essential Properties Realty Trust TTM CFF year-on-year change?

What is Essential Properties Realty Trust annual cash flow from financing activities?

The current annual CFF of EPRT is $810.70M

What is the all time high annual CFF for Essential Properties Realty Trust?

Essential Properties Realty Trust all-time high annual cash flow from financing activities is $810.70M

What is Essential Properties Realty Trust annual CFF year-on-year change?

Over the past year, EPRT annual cash flow from financing activities has changed by +$230.69M (+39.77%)

What is Essential Properties Realty Trust quarterly cash flow from financing activities?

The current quarterly CFF of EPRT is $208.97M

What is the all time high quarterly CFF for Essential Properties Realty Trust?

Essential Properties Realty Trust all-time high quarterly cash flow from financing activities is $321.25M

What is Essential Properties Realty Trust quarterly CFF year-on-year change?

Over the past year, EPRT quarterly cash flow from financing activities has changed by +$14.80M (+7.62%)

What is Essential Properties Realty Trust TTM cash flow from financing activities?

The current TTM CFF of EPRT is $825.50M

What is the all time high TTM CFF for Essential Properties Realty Trust?

Essential Properties Realty Trust all-time high TTM cash flow from financing activities is $838.08M

What is Essential Properties Realty Trust TTM CFF year-on-year change?

Over the past year, EPRT TTM cash flow from financing activities has changed by +$156.28M (+23.35%)
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