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EPRT Cash from operations

annual CFO:

$308.48M+$53.91M(+21.18%)
December 31, 2024

Summary

  • As of today (August 13, 2025), EPRT annual cash flow 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 CFO has risen by +$141.09 million (+84.29%).
  • EPRT annual CFO is now at all-time high.

Performance

EPRT Cash from operations Chart

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quarterly CFO:

$99.78M+$22.61M(+29.31%)
June 30, 2025

Summary

  • As of today (August 13, 2025), EPRT quarterly cash flow 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 CFO has increased by +$18.64 million (+22.97%).
  • EPRT quarterly CFO is now at all-time high.

Performance

EPRT quarterly CFO Chart

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TTM CFO:

$337.54M+$18.64M(+5.85%)
June 30, 2025

Summary

  • As of today (August 13, 2025), EPRT TTM cash flow 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 CFO has increased by +$54.16 million (+19.11%).
  • EPRT TTM CFO is now at all-time high.

Performance

EPRT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EPRT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.2%+23.0%+19.1%
3 y3 years+84.3%+72.4%+68.7%
5 y5 years+248.3%+887.4%+278.5%

EPRT Cash from operations 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
3 y3-yearat high+84.3%at high+89.7%at high+68.7%
5 y5-yearat high+248.3%at high+887.4%at high+278.5%
alltimeall timeat high+1272.6%at high+2596.7%at high+9022.6%

EPRT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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
$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

FAQ

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

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

The current annual CFO of EPRT is $308.48M

What is the all time high annual CFO for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high annual cash flow from operations is $308.48M

What is Essential Properties Realty Trust, Inc. annual CFO year-on-year change?

Over the past year, EPRT annual cash flow from operations has changed by +$53.91M (+21.18%)

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

The current quarterly CFO of EPRT is $99.78M

What is the all time high quarterly CFO for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high quarterly cash flow from operations is $99.78M

What is Essential Properties Realty Trust, Inc. quarterly CFO year-on-year change?

Over the past year, EPRT quarterly cash flow from operations has changed by +$18.64M (+22.97%)

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

The current TTM CFO of EPRT is $337.54M

What is the all time high TTM CFO for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high TTM cash flow from operations is $337.54M

What is Essential Properties Realty Trust, Inc. TTM CFO year-on-year change?

Over the past year, EPRT TTM cash flow from operations has changed by +$54.16M (+19.11%)
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