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EPRT Cash From Financing

Annual CFF:

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

Summary

  • As of today, EPRT annual cash from financing 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 cash from financing has risen by +$121.64 million (+17.65%).
  • EPRT annual cash from financing is now at all-time high.

Performance

EPRT Cash From Financing Chart

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Quarterly CFF:

$161.16M-$47.81M(-22.88%)
June 30, 2025

Summary

  • As of today, EPRT quarterly cash from financing is $161.16 million, with the most recent change of -$47.81 million (-22.88%) on June 30, 2025.
  • Over the past year, EPRT quarterly cash from financing has dropped by -$33.22 million (-17.09%).
  • EPRT quarterly cash from financing is now -49.84% below its all-time high of $321.25 million, reached on June 30, 2018.

Performance

EPRT Quarterly Cash From Financing Chart

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TTM CFF:

$792.28M-$33.22M(-4.02%)
June 30, 2025

Summary

  • As of today, EPRT TTM cash from financing is $792.28 million, with the most recent change of -$33.22 million (-4.02%) on June 30, 2025.
  • Over the past year, EPRT TTM cash from financing has increased by +$36.07 million (+4.77%).
  • EPRT TTM cash from financing is now -5.47% below its all-time high of $838.08 million, reached on September 30, 2024.

Performance

EPRT TTM Cash From Financing 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
1Y1 Year+39.8%-17.1%+4.8%
3Y3 Years+17.6%+135.7%+69.8%
5Y5 Years+54.6%+328.6%+36.2%

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
3Y3-Yearat high+60.0%-29.4%+53.5%-5.5%+68.7%
5Y5-Yearat high+77.1%-37.0%+525.0%-5.5%+163.9%
All-TimeAll-Timeat high+189.0%-49.8%+328.6%-5.5%+597.8%

EPRT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$161.16M(-22.9%)
$792.28M(-4.0%)
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(+60.2%)
$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
Dec 2016
$280.53M
-
-

FAQ

  • What is Essential Properties Realty Trust, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. annual cash from financing year-on-year change?
  • What is Essential Properties Realty Trust, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. quarterly cash from financing year-on-year change?
  • What is Essential Properties Realty Trust, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. TTM cash from financing year-on-year change?

What is Essential Properties Realty Trust, Inc. annual cash from financing?

The current annual cash from financing of EPRT is $810.70M

What is the all-time high annual cash from financing for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high annual cash from financing is $810.70M

What is Essential Properties Realty Trust, Inc. annual cash from financing year-on-year change?

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

What is Essential Properties Realty Trust, Inc. quarterly cash from financing?

The current quarterly cash from financing of EPRT is $161.16M

What is the all-time high quarterly cash from financing for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high quarterly cash from financing is $321.25M

What is Essential Properties Realty Trust, Inc. quarterly cash from financing year-on-year change?

Over the past year, EPRT quarterly cash from financing has changed by -$33.22M (-17.09%)

What is Essential Properties Realty Trust, Inc. TTM cash from financing?

The current TTM cash from financing of EPRT is $792.28M

What is the all-time high TTM cash from financing for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high TTM cash from financing is $838.08M

What is Essential Properties Realty Trust, Inc. TTM cash from financing year-on-year change?

Over the past year, EPRT TTM cash from financing has changed by +$36.07M (+4.77%)
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