Annual CFO:
$308.48M+$53.91M(+21.18%)Summary
- As of today, EPRT annual cash from operations is $308.48 million, with the most recent change of +$53.91 million (+21.18%) on December 31, 2024.
- During the last 3 years, EPRT annual cash from operations has risen by +$141.09 million (+84.29%).
- EPRT annual cash from operations is now at all-time high.
Performance
EPRT Cash From Operations Chart
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Quarterly CFO:
$99.78M+$22.61M(+29.31%)Summary
- As of today, EPRT quarterly cash from operations is $99.78 million, with the most recent change of +$22.61 million (+29.31%) on June 30, 2025.
- Over the past year, EPRT quarterly cash from operations has increased by +$18.64 million (+22.97%).
- EPRT quarterly cash from operations is now at all-time high.
Performance
EPRT Quarterly Cash From Operations Chart
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TTM CFO:
$337.54M+$18.64M(+5.85%)Summary
- As of today, EPRT TTM cash from operations is $337.54 million, with the most recent change of +$18.64 million (+5.85%) on June 30, 2025.
- Over the past year, EPRT TTM cash from operations has increased by +$54.16 million (+19.11%).
- EPRT TTM cash from operations is now at all-time high.
Performance
EPRT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EPRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +21.2% | +23.0% | +19.1% |
| 3Y3 Years | +84.3% | +72.4% | +68.7% |
| 5Y5 Years | +248.3% | +887.4% | +250.1% |
EPRT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +84.3% | at high | +89.7% | at high | +63.5% |
| 5Y | 5-Year | at high | +248.3% | at high | +231.1% | at high | +250.1% |
| All-Time | All-Time | at high | +2832.9% | at high | +2596.7% | at high | +9022.6% |
EPRT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $99.78M(+29.3%) | $337.54M(+5.8%) |
| Mar 2025 | - | $77.16M(-11.4%) | $318.89M(+3.4%) |
| Dec 2024 | $308.48M(+21.2%) | $87.07M(+18.4%) | $308.48M(+4.9%) |
| Sep 2024 | - | $73.53M(-9.4%) | $294.01M(+3.8%) |
| Jun 2024 | - | $81.14M(+21.5%) | $283.38M(+5.9%) |
| Mar 2024 | - | $66.75M(-8.0%) | $267.64M(+5.1%) |
| Dec 2023 | $254.57M(+20.6%) | $72.59M(+15.4%) | $254.57M(+6.8%) |
| Sep 2023 | - | $62.90M(-3.8%) | $238.43M(+4.5%) |
| Jun 2023 | - | $65.40M(+21.8%) | $228.12M(+3.4%) |
| Mar 2023 | - | $53.69M(-4.9%) | $220.60M(+4.5%) |
| Dec 2022 | $211.02M(+26.1%) | $56.45M(+7.3%) | $211.02M(+2.2%) |
| Sep 2022 | - | $52.59M(-9.1%) | $206.46M(+3.2%) |
| Jun 2022 | - | $57.88M(+31.2%) | $200.09M(+10.3%) |
| Mar 2022 | - | $44.11M(-15.0%) | $181.37M(+8.3%) |
| Dec 2021 | $167.39M | $51.88M(+12.2%) | $167.39M(+14.6%) |
| Sep 2021 | - | $46.23M(+18.1%) | $146.13M(+10.5%) |
| Jun 2021 | - | $39.15M(+29.9%) | $132.22M(+28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $30.14M(-1.6%) | $103.17M(+3.8%) |
| Dec 2020 | $99.39M(+12.2%) | $30.62M(-5.2%) | $99.39M(+3.1%) |
| Sep 2020 | - | $32.31M(+219.8%) | $96.42M(+8.1%) |
| Jun 2020 | - | $10.11M(-61.6%) | $89.19M(-8.9%) |
| Mar 2020 | - | $26.35M(-4.7%) | $97.94M(+10.6%) |
| Dec 2019 | $88.57M(+92.9%) | $27.66M(+10.3%) | $88.57M(+13.5%) |
| Sep 2019 | - | $25.07M(+33.0%) | $78.05M(+14.5%) |
| Jun 2019 | - | $18.86M(+11.0%) | $68.18M(+18.2%) |
| Mar 2019 | - | $16.98M(-0.9%) | $57.68M(+25.6%) |
| Dec 2018 | $45.92M(+104.3%) | $17.14M(+12.7%) | $45.92M(+31.3%) |
| Sep 2018 | - | $15.21M(+82.0%) | $34.96M(+32.7%) |
| Jun 2018 | - | $8.35M(+60.0%) | $26.34M(+9.8%) |
| Mar 2018 | - | $5.22M(-15.5%) | $24.00M(+6.8%) |
| Dec 2017 | $22.47M(+113.7%) | $6.18M(-6.2%) | $22.47M(+37.9%) |
| Sep 2017 | - | $6.59M(+9.6%) | $16.30M(+67.8%) |
| Jun 2017 | - | $6.01M(+62.4%) | $9.71M(+162.4%) |
| Mar 2017 | - | $3.70M | $3.70M |
| Dec 2016 | $10.52M | - | - |
FAQ
- What is Essential Properties Realty Trust, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Essential Properties Realty Trust, Inc.?
- What is Essential Properties Realty Trust, Inc. annual cash from operations year-on-year change?
- What is Essential Properties Realty Trust, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Essential Properties Realty Trust, Inc.?
- What is Essential Properties Realty Trust, Inc. quarterly cash from operations year-on-year change?
- What is Essential Properties Realty Trust, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Essential Properties Realty Trust, Inc.?
- What is Essential Properties Realty Trust, Inc. TTM cash from operations year-on-year change?
What is Essential Properties Realty Trust, Inc. annual cash from operations?
The current annual cash from operations of EPRT is $308.48M
What is the all-time high annual cash from operations for Essential Properties Realty Trust, Inc.?
Essential Properties Realty Trust, Inc. all-time high annual cash from operations is $308.48M
What is Essential Properties Realty Trust, Inc. annual cash from operations year-on-year change?
Over the past year, EPRT annual cash from operations has changed by +$53.91M (+21.18%)
What is Essential Properties Realty Trust, Inc. quarterly cash from operations?
The current quarterly cash from operations of EPRT is $99.78M
What is the all-time high quarterly cash from operations for Essential Properties Realty Trust, Inc.?
Essential Properties Realty Trust, Inc. all-time high quarterly cash from operations is $99.78M
What is Essential Properties Realty Trust, Inc. quarterly cash from operations year-on-year change?
Over the past year, EPRT quarterly cash from operations has changed by +$18.64M (+22.97%)
What is Essential Properties Realty Trust, Inc. TTM cash from operations?
The current TTM cash from operations of EPRT is $337.54M
What is the all-time high TTM cash from operations for Essential Properties Realty Trust, Inc.?
Essential Properties Realty Trust, Inc. all-time high TTM cash from operations is $337.54M
What is Essential Properties Realty Trust, Inc. TTM cash from operations year-on-year change?
Over the past year, EPRT TTM cash from operations has changed by +$54.16M (+19.11%)