Annual CFO
$308.48M$53.91M+21.18%
Summary
- Current Value
- As of today, EPRT annual cash from operations is $308.48M, up +21.18% on
- Historical Performance
- EPRT annual cash from operations is up +84.29% over the past 3 years, and up +248.30% over the past 5 years
- All-Time High Comparison
- EPRT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EPRT annual cash from operations is +46.19% above its 3-year low of $211.02M reached on an earlier date
- Sector Comparison
- EPRT annual cash from operations is higher than 71.43% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $308.48M | +21.2% | +84.3% | +248.3% | +2832.9% | |
| Quarterly Cash From Operations | $98.99M | +34.6% | +88.2% | +206.3% | +2575.5% | |
| TTM Cash From Operations | $363.00M | +23.5% | +75.8% | +276.5% | +9710.9% | |
| Price | $30.83 | -3.0% | +26.1% | +50.9% | – | |
| Annual Cash From Investing | -$1.12B | -31.0% | -35.4% | -84.8% | -302.4% | |
| Annual Cash From Financing | $810.70M | +39.8% | +17.6% | +54.6% | +189.0% | |
| Annual Free Cash Flow | -$517.27M | +19.2% | -409.0% | -684.0% | -5017.9% | |
| Annual CAPEX | $825.75M | -7.7% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $203.64M | +6.4% | +111.7% | +324.0% | +5330.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $308.48M | at high | |
| 5Y | $308.48M | at high | |
| All | $308.48M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.02M | N/A | +46.2% |
| 5Y | $99.39M | N/A | +210.4% |
| All | $10.52M | +2832.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $308.48M | +21.2% | |
| $254.57M | +20.6% | |
| $211.02M | +26.1% | |
| $167.39M | +68.4% | |
| $99.39M | +12.2% |
| Year | Value | Change |
|---|---|---|
| $88.57M | +92.9% | |
| $45.92M | +104.3% | |
| $22.47M | +113.7% | |
| $10.52M | - |
FAQ
What is the current annual cash from operations of EPRT?
As of today, EPRT annual cash from operations is $308.48M
What is 1-year change in EPRT annual cash from operations?
EPRT annual cash from operations is up +21.18% year-over-year
What is 3-year change in EPRT annual cash from operations?
EPRT annual cash from operations is up +84.29% over the past 3 years
How far is EPRT annual cash from operations from its all-time high?
EPRT annual cash from operations is currently at its all-time high
How does EPRT annual cash from operations rank versus sector peers?
EPRT annual cash from operations is higher than 71.43% of companies in Real Estate sector
When is EPRT next annual earnings release?
The next annual earnings release for EPRT is on
Quarterly CFO
$98.99M$782.00K-0.78%
Summary
- Current Value
- As of today, EPRT quarterly cash from operations is $98.99M, down -0.78% on
- Historical Performance
- EPRT quarterly cash from operations is up +34.64% year-over-year, and up +88.24% over the past 3 years
- All-Time High Comparison
- EPRT quarterly cash from operations is currently -0.78% below its historical high of $99.78M set on
- 3-Year Low Comparison
- EPRT quarterly cash from operations is +84.39% above its 3-year low of $53.69M reached on
- Sector Comparison
- EPRT quarterly cash from operations is higher than 68.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $98.99M | -0.8% | +34.6% | +88.2% | +206.3% | |
| Annual Cash From Operations | $308.48M | – | +21.2% | +84.3% | +248.3% | |
| TTM Cash From Operations | $363.00M | +7.5% | +23.5% | +75.8% | +276.5% | |
| Price | $30.83 | +1.1% | -3.0% | +26.1% | +50.9% | |
| Quarterly Cash From Investing | -$345.81M | -20.6% | -20.3% | -146.7% | -146.4% | |
| Quarterly Cash From Financing | $249.59M | +54.9% | +9.3% | +21.4% | +32.8% | |
| Quarterly Free Cash Flow | -$185.38M | -1.4% | -97.5% | -452.5% | -673.7% | |
| Quarterly CAPEX | $284.37M | +0.7% | +69.9% | +100.0% | +100.0% | |
| Quarterly Net Income | $65.80M | +3.8% | +33.5% | +79.8% | +433.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.78M | -0.8% | |
| 3Y | $99.78M | -0.8% | |
| 5Y | $99.78M | -0.8% | |
| All | $99.78M | -0.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.16M | +28.3% | |
| 3Y | $53.69M | +84.4% | |
| 5Y | $30.14M | +228.5% | |
| All | $3.70M | +2575.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EPRT?
As of today, EPRT quarterly cash from operations is $98.99M
What is EPRT quarterly cash from operations most recent change?
EPRT quarterly cash from operations was down -0.78% on September 30, 2025
What is 1-year change in EPRT quarterly cash from operations?
EPRT quarterly cash from operations is up +34.64% year-over-year
How far is EPRT quarterly cash from operations from its all-time high?
EPRT quarterly cash from operations is currently -0.78% below its historical high of $99.78M set on June 30, 2025
How does EPRT quarterly cash from operations rank versus sector peers?
EPRT quarterly cash from operations is higher than 68.28% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
TTM CFO
$363.00M$25.47M+7.54%
Summary
- Current Value
- As of today, EPRT TTM cash from operations is $363.00M, up +7.54% on
- Historical Performance
- EPRT TTM cash from operations is up +23.47% year-over-year, and up +75.82% over the past 3 years
- All-Time High Comparison
- EPRT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EPRT TTM cash from operations is +72.02% above its 3-year low of $211.02M reached on an earlier date
- Sector Comparison
- EPRT TTM cash from operations is higher than 72.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $363.00M | +7.5% | +23.5% | +75.8% | +276.5% | |
| Annual Cash From Operations | $308.48M | – | +21.2% | +84.3% | +248.3% | |
| Quarterly Cash From Operations | $98.99M | -0.8% | +34.6% | +88.2% | +206.3% | |
| Price | $30.83 | +1.1% | -3.0% | +26.1% | +50.9% | |
| TTM Cash From Investing | -$1.19B | -5.1% | -4.9% | -72.3% | -131.3% | |
| TTM Cash From Financing | $813.59M | +2.7% | -2.9% | +35.2% | +39.8% | |
| TTM Free Cash Flow | -$719.16M | -14.6% | -31.1% | -448.3% | -845.8% | |
| TTM CAPEX | $1.08B | +12.1% | +28.4% | +100.0% | +100.0% | |
| TTM Net Income | $241.00M | +7.3% | +22.1% | +86.8% | +368.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.00M | at high | |
| 3Y | $363.00M | at high | |
| 5Y | $363.00M | at high | |
| All | $363.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $308.48M | N/A | +17.7% |
| 3Y | $211.02M | N/A | +72.0% |
| 5Y | $99.39M | N/A | +265.2% |
| All | $3.70M | +9710.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EPRT?
As of today, EPRT TTM cash from operations is $363.00M
What is EPRT TTM cash from operations most recent change?
EPRT TTM cash from operations was up +7.54% on September 30, 2025
What is 1-year change in EPRT TTM cash from operations?
EPRT TTM cash from operations is up +23.47% year-over-year
How far is EPRT TTM cash from operations from its all-time high?
EPRT TTM cash from operations is currently at its all-time high
How does EPRT TTM cash from operations rank versus sector peers?
EPRT TTM cash from operations is higher than 72.39% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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