Annual CFF
$810.70M$230.69M+39.77%
Summary
- Current Value
- As of today, EPRT annual cash from financing is $810.70M, up +39.77% on
- Historical Performance
- EPRT annual cash from financing is up +17.65% over the past 3 years, and up +54.61% over the past 5 years
- All-Time High Comparison
- EPRT annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- EPRT annual cash from financing is +59.96% above its 3-year low of $506.80M reached on an earlier date
- Sector Comparison
- EPRT annual cash from financing is higher than 91.21% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $810.70M | +39.8% | +17.6% | +54.6% | +189.0% | |
| Quarterly Cash From Financing | $249.59M | +9.3% | +21.4% | +32.8% | +119.8% | |
| TTM Cash From Financing | $813.59M | -2.9% | +35.2% | +39.8% | +616.5% | |
| Price | $30.83 | -3.0% | +26.1% | +50.9% | – | |
| Annual Cash From Operations | $308.48M | +21.2% | +84.3% | +248.3% | +2832.9% | |
| Annual Cash From Investing | -$1.12B | -31.0% | -35.4% | -84.8% | -302.4% | |
| Annual Dividends Paid | $199.66M | +18.7% | +77.7% | +212.4% | +2549.1% | |
| Annual Total Debt | $2.14B | +26.5% | +80.0% | +190.3% | +639.1% | |
| Shares Outstanding | 198.14M | +5.7% | +39.2% | +86.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $810.70M | at high | |
| 5Y | $810.70M | at high | |
| All | $810.70M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $506.80M | N/A | +60.0% |
| 5Y | $457.79M | N/A | +77.1% |
| All | $280.53M | +189.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $810.70M | +39.8% | |
| $580.01M | +14.4% | |
| $506.80M | -26.5% | |
| $689.06M | +50.5% | |
| $457.79M | -12.7% |
| Year | Value | Change |
|---|---|---|
| $524.35M | +27.0% | |
| $412.76M | -8.2% | |
| $449.42M | +60.2% | |
| $280.53M | - |
FAQ
What is the current annual cash from financing of EPRT?
As of today, EPRT annual cash from financing is $810.70M
What is 1-year change in EPRT annual cash from financing?
EPRT annual cash from financing is up +39.77% year-over-year
What is 3-year change in EPRT annual cash from financing?
EPRT annual cash from financing is up +17.65% over the past 3 years
How far is EPRT annual cash from financing from its all-time high?
EPRT annual cash from financing is currently at its all-time high
How does EPRT annual cash from financing rank versus sector peers?
EPRT annual cash from financing is higher than 91.21% of companies in Real Estate sector
When is EPRT next annual earnings release?
The next annual earnings release for EPRT is on
Quarterly CFF
$249.59M$88.43M+54.87%
Summary
- Current Value
- As of today, EPRT quarterly cash from financing is $249.59M, up +54.87% on
- Historical Performance
- EPRT quarterly cash from financing is up +9.34% year-over-year, and up +21.39% over the past 3 years
- All-Time High Comparison
- EPRT quarterly cash from financing is currently -22.31% below its historical high of $321.26M set on
- 3-Year Low Comparison
- EPRT quarterly cash from financing is +137.77% above its 3-year low of $104.97M reached on
- Sector Comparison
- EPRT quarterly cash from financing is higher than 88.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $249.59M | +54.9% | +9.3% | +21.4% | +32.8% | |
| Annual Cash From Financing | $810.70M | – | +39.8% | +17.6% | +54.6% | |
| TTM Cash From Financing | $813.59M | +2.7% | -2.9% | +35.2% | +39.8% | |
| Price | $30.83 | +1.1% | -3.0% | +26.1% | +50.9% | |
| Quarterly Cash From Operations | $98.99M | -0.8% | +34.6% | +88.2% | +206.3% | |
| Quarterly Cash From Investing | -$345.81M | -20.6% | -20.3% | -146.7% | -146.4% | |
| Quarterly Dividends Paid | $59.84M | +2.0% | +17.0% | +65.9% | +177.8% | |
| Quarterly Total Debt | $2.65B | +13.3% | +19.6% | +105.2% | +228.6% | |
| Shares Outstanding | 198.14M | – | +5.7% | +39.2% | +86.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.59M | at high | |
| 3Y | $249.59M | at high | |
| 5Y | $255.60M | -2.4% | |
| All | $321.26M | -22.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.16M | +54.9% | |
| 3Y | $104.97M | +137.8% | |
| 5Y | $25.78M | N/A | +868.0% |
| All | -$70.49M | +454.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EPRT?
As of today, EPRT quarterly cash from financing is $249.59M
What is EPRT quarterly cash from financing most recent change?
EPRT quarterly cash from financing was up +54.87% on September 30, 2025
What is 1-year change in EPRT quarterly cash from financing?
EPRT quarterly cash from financing is up +9.34% year-over-year
How far is EPRT quarterly cash from financing from its all-time high?
EPRT quarterly cash from financing is currently -22.31% below its historical high of $321.26M set on June 30, 2018
How does EPRT quarterly cash from financing rank versus sector peers?
EPRT quarterly cash from financing is higher than 88.81% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
TTM CFF
$813.59M$21.31M+2.69%
Summary
- Current Value
- As of today, EPRT TTM cash from financing is $813.59M, up +2.69% on
- Historical Performance
- EPRT TTM cash from financing is down -2.92% year-over-year, and up +35.22% over the past 3 years
- All-Time High Comparison
- EPRT TTM cash from financing is currently -2.92% below its historical high of $838.08M set on
- 3-Year Low Comparison
- EPRT TTM cash from financing is +73.24% above its 3-year low of $469.63M reached on
- Sector Comparison
- EPRT TTM cash from financing is higher than 89.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $813.59M | +2.7% | -2.9% | +35.2% | +39.8% | |
| Annual Cash From Financing | $810.70M | – | +39.8% | +17.6% | +54.6% | |
| Quarterly Cash From Financing | $249.59M | +54.9% | +9.3% | +21.4% | +32.8% | |
| Price | $30.83 | +1.1% | -3.0% | +26.1% | +50.9% | |
| TTM Cash From Operations | $363.00M | +7.5% | +23.5% | +75.8% | +276.5% | |
| TTM Cash From Investing | -$1.19B | -5.1% | -4.9% | -72.3% | -131.3% | |
| TTM Dividends Paid | $225.22M | +4.0% | +17.0% | +68.7% | +181.9% | |
| Quarterly Total Debt | $2.65B | +13.3% | +19.6% | +105.2% | +228.6% | |
| Shares Outstanding | 198.14M | – | +5.7% | +39.2% | +86.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $825.50M | -1.4% | |
| 3Y | $838.08M | -2.9% | |
| 5Y | $838.08M | -2.9% | |
| All | $838.08M | -2.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $792.28M | +2.7% | |
| 3Y | $469.63M | +73.2% | |
| 5Y | $300.24M | +171.0% | |
| All | $113.55M | +616.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EPRT?
As of today, EPRT TTM cash from financing is $813.59M
What is EPRT TTM cash from financing most recent change?
EPRT TTM cash from financing was up +2.69% on September 30, 2025
What is 1-year change in EPRT TTM cash from financing?
EPRT TTM cash from financing is down -2.92% year-over-year
How far is EPRT TTM cash from financing from its all-time high?
EPRT TTM cash from financing is currently -2.92% below its historical high of $838.08M set on September 30, 2024
How does EPRT TTM cash from financing rank versus sector peers?
EPRT TTM cash from financing is higher than 89.55% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EPRT Official Website essentialproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1728951/000172895125000177/0001728951-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1728951/000172895125000031/0001728951-25-000031-index.htm
- EPRT Profile on Yahoo Finance finance.yahoo.com/quote/EPRT
- EPRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eprt