Annual CFI
-$1.12B$266.04M-31.04%
Summary
- Current Value
- As of today, EPRT annual cash from investing is -$1.12B, down -31.04% on
- Historical Performance
- EPRT annual cash from investing is down -35.37% over the past 3 years, and down -84.78% over the past 5 years
- All-Time High Comparison
- EPRT annual cash from investing is currently -302.38% below its historical high of -$279.13M set on
- 3-Year Low Comparison
- EPRT annual cash from investing is at its 3-year low
- Sector Comparison
- EPRT annual cash from investing is higher than 11.72% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.12B | -31.0% | -35.4% | -84.8% | -302.4% | |
| Quarterly Cash From Investing | -$345.81M | -20.3% | -146.7% | -146.4% | -179.8% | |
| TTM Cash From Investing | -$1.19B | -4.9% | -72.3% | -131.3% | -864.1% | |
| 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 Financing | $810.70M | +39.8% | +17.6% | +54.6% | +189.0% | |
| Annual CAPEX | $825.75M | -7.7% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$517.27M | +19.2% | -409.0% | -684.0% | -5017.9% | |
| Annual Total Assets | $5.80B | +21.6% | +75.8% | +193.5% | +1143.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$706.08M | N/A | -59.1% |
| 5Y | -$545.51M | N/A | -105.9% |
| All | -$279.13M | -302.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.12B | at low | |
| 5Y | -$1.12B | at low | |
| All | -$1.12B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.12B | -31.0% | |
| -$857.13M | -21.4% | |
| -$706.08M | +14.9% | |
| -$829.68M | -52.1% | |
| -$545.51M | +10.3% |
| Year | Value | Change |
|---|---|---|
| -$607.84M | -31.6% | |
| -$461.86M | +0.5% | |
| -$464.38M | -66.4% | |
| -$279.13M | - |
FAQ
What is the current annual cash from investing of EPRT?
As of today, EPRT annual cash from investing is -$1.12B
What is 1-year change in EPRT annual cash from investing?
EPRT annual cash from investing is down -31.04% year-over-year
What is 3-year change in EPRT annual cash from investing?
EPRT annual cash from investing is down -35.37% over the past 3 years
How far is EPRT annual cash from investing from its all-time high?
EPRT annual cash from investing is currently -302.38% below its historical high of -$279.13M set on December 31, 2016
How does EPRT annual cash from investing rank versus sector peers?
EPRT annual cash from investing is higher than 11.72% of companies in Real Estate sector
When is EPRT next annual earnings release?
The next annual earnings release for EPRT is on
Quarterly CFI
-$345.81M$58.94M-20.55%
Summary
- Current Value
- As of today, EPRT quarterly cash from investing is -$345.81M, down -20.55% on
- Historical Performance
- EPRT quarterly cash from investing is down -20.25% year-over-year, and down -146.70% over the past 3 years
- All-Time High Comparison
- EPRT quarterly cash from investing is currently -682.66% below its historical high of -$44.18M set on
- 3-Year Low Comparison
- EPRT quarterly cash from investing is at its 3-year low
- Sector Comparison
- EPRT quarterly cash from investing is higher than 13.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$345.81M | -20.6% | -20.3% | -146.7% | -146.4% | |
| Annual Cash From Investing | -$1.12B | – | -31.0% | -35.4% | -84.8% | |
| TTM Cash From Investing | -$1.19B | -5.1% | -4.9% | -72.3% | -131.3% | |
| 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 Financing | $249.59M | +54.9% | +9.3% | +21.4% | +32.8% | |
| Quarterly CAPEX | $284.37M | +0.7% | +69.9% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$185.38M | -1.4% | -97.5% | -452.5% | -673.7% | |
| Quarterly Total Assets | $6.61B | +5.1% | +19.5% | +71.5% | +169.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$274.68M | N/A | -25.9% |
| 3Y | -$159.20M | -117.2% | |
| 5Y | -$114.28M | -202.6% | |
| All | -$44.18M | -682.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$345.81M | at low | |
| 3Y | -$345.81M | at low | |
| 5Y | -$345.81M | at low | |
| All | -$345.81M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EPRT?
As of today, EPRT quarterly cash from investing is -$345.81M
What is EPRT quarterly cash from investing most recent change?
EPRT quarterly cash from investing was down -20.55% on September 30, 2025
What is 1-year change in EPRT quarterly cash from investing?
EPRT quarterly cash from investing is down -20.25% year-over-year
How far is EPRT quarterly cash from investing from its all-time high?
EPRT quarterly cash from investing is currently -682.66% below its historical high of -$44.18M set on June 30, 2020
How does EPRT quarterly cash from investing rank versus sector peers?
EPRT quarterly cash from investing is higher than 13.06% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
TTM CFI
-$1.19B$58.23M-5.14%
Summary
- Current Value
- As of today, EPRT TTM cash from investing is -$1.19B, down -5.14% on
- Historical Performance
- EPRT TTM cash from investing is down -4.94% year-over-year, and down -72.32% over the past 3 years
- All-Time High Comparison
- EPRT TTM cash from investing is currently -864.08% below its historical high of -$123.59M set on
- 3-Year Low Comparison
- EPRT TTM cash from investing is at its 3-year low
- Sector Comparison
- EPRT TTM cash from investing is higher than 13.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.19B | -5.1% | -4.9% | -72.3% | -131.3% | |
| Annual Cash From Investing | -$1.12B | – | -31.0% | -35.4% | -84.8% | |
| Quarterly Cash From Investing | -$345.81M | -20.6% | -20.3% | -146.7% | -146.4% | |
| 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 Financing | $813.59M | +2.7% | -2.9% | +35.2% | +39.8% | |
| TTM CAPEX | $1.08B | +12.1% | +28.4% | +100.0% | +100.0% | |
| TTM Free Cash Flow | -$719.16M | -14.6% | -31.1% | -448.3% | -845.8% | |
| Quarterly Total Assets | $6.61B | +5.1% | +19.5% | +71.5% | +169.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | N/A | -6.1% |
| 3Y | -$653.71M | -82.3% | |
| 5Y | -$545.51M | N/A | -118.4% |
| All | -$123.59M | -864.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | at low | |
| 3Y | -$1.19B | at low | |
| 5Y | -$1.19B | at low | |
| All | -$1.19B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EPRT?
As of today, EPRT TTM cash from investing is -$1.19B
What is EPRT TTM cash from investing most recent change?
EPRT TTM cash from investing was down -5.14% on September 30, 2025
What is 1-year change in EPRT TTM cash from investing?
EPRT TTM cash from investing is down -4.94% year-over-year
How far is EPRT TTM cash from investing from its all-time high?
EPRT TTM cash from investing is currently -864.08% below its historical high of -$123.59M set on March 31, 2017
How does EPRT TTM cash from investing rank versus sector peers?
EPRT TTM cash from investing is higher than 13.06% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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