Annual FCF
-$517.27M$122.71M+19.17%
Summary
- Current Value
- As of today, EPRT annual free cash flow is -$517.27M, up +19.17% on
- Historical Performance
- EPRT annual free cash flow is down -409.01% over the past 3 years, and down -684.03% over the past 5 years
- All-Time High Comparison
- EPRT annual free cash flow is currently -345.12% below its historical high of $211.02M set on
- 3-Year Low Comparison
- EPRT annual free cash flow is +19.17% above its 3-year low of -$639.98M reached on
- Sector Comparison
- EPRT annual free cash flow is higher than 2.93% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$517.27M | +19.2% | -409.0% | -684.0% | -5017.9% | |
| Quarterly Free Cash Flow | -$185.38M | -97.5% | -452.5% | -673.7% | -5148.4% | |
| TTM Free Cash Flow | -$719.16M | -31.1% | -448.3% | -845.8% | -10000.0% | |
| Price | $30.83 | -3.0% | +26.1% | +50.9% | – | |
| Annual Cash From Operations | $308.48M | +21.2% | +84.3% | +248.3% | +2832.9% | |
| Annual CAPEX | $825.75M | -7.7% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $199.66M | +18.7% | +77.7% | +212.4% | +2549.1% | |
| Annual Net Income | $203.64M | +6.4% | +111.7% | +324.0% | +5330.4% | |
| Annual Revenue | $450.07M | +24.8% | +95.2% | +222.2% | +2797.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.02M | N/A | -345.1% |
| 5Y | $211.02M | -345.1% | |
| All | $211.02M | -345.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$639.98M | +19.2% | |
| 5Y | -$639.98M | +19.2% | |
| All | -$639.98M | +19.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$517.27M | +19.2% | |
| -$639.98M | -403.3% | |
| $211.02M | +26.1% | |
| $167.39M | +68.4% | |
| $99.39M | +12.2% |
| Year | Value | Change |
|---|---|---|
| $88.57M | +100.3% | |
| $44.23M | +97.2% | |
| $22.43M | +113.2% | |
| $10.52M | - |
FAQ
What is the current annual free cash flow of EPRT?
As of today, EPRT annual free cash flow is -$517.27M
What is 1-year change in EPRT annual free cash flow?
EPRT annual free cash flow is up +19.17% year-over-year
What is 3-year change in EPRT annual free cash flow?
EPRT annual free cash flow is down -409.01% over the past 3 years
How far is EPRT annual free cash flow from its all-time high?
EPRT annual free cash flow is currently -345.12% below its historical high of $211.02M set on December 31, 2022
How does EPRT annual free cash flow rank versus sector peers?
EPRT annual free cash flow is higher than 2.93% of companies in Real Estate sector
When is EPRT next annual earnings release?
The next annual earnings release for EPRT is on
Quarterly FCF
-$185.38M$2.65M-1.45%
Summary
- Current Value
- As of today, EPRT quarterly free cash flow is -$185.38M, down -1.45% on
- Historical Performance
- EPRT quarterly free cash flow is down -97.45% year-over-year, and down -452.50% over the past 3 years
- All-Time High Comparison
- EPRT quarterly free cash flow is currently -420.29% below its historical high of $57.88M set on
- 3-Year Low Comparison
- EPRT quarterly free cash flow is +4.27% above its 3-year low of -$193.65M reached on
- Sector Comparison
- EPRT quarterly free cash flow is higher than 3.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$185.38M | -1.4% | -97.5% | -452.5% | -673.7% | |
| Annual Free Cash Flow | -$517.27M | – | +19.2% | -409.0% | -684.0% | |
| TTM Free Cash Flow | -$719.16M | -14.6% | -31.1% | -448.3% | -845.8% | |
| 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 CAPEX | $284.37M | +0.7% | +69.9% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $59.84M | +2.0% | +17.0% | +65.9% | +177.8% | |
| Quarterly Net Income | $65.80M | +3.8% | +33.5% | +79.8% | +433.4% | |
| Quarterly Revenue | $145.90M | +6.3% | +23.7% | +106.8% | +240.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$162.45M | N/A | -14.1% |
| 3Y | $56.45M | N/A | -428.4% |
| 5Y | $57.88M | -420.3% | |
| All | $57.88M | -420.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.61M | +1.7% | |
| 3Y | -$193.65M | +4.3% | |
| 5Y | -$193.65M | +4.3% | |
| All | -$193.65M | +4.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EPRT?
As of today, EPRT quarterly free cash flow is -$185.38M
What is EPRT quarterly free cash flow most recent change?
EPRT quarterly free cash flow was down -1.45% on September 30, 2025
What is 1-year change in EPRT quarterly free cash flow?
EPRT quarterly free cash flow is down -97.45% year-over-year
How far is EPRT quarterly free cash flow from its all-time high?
EPRT quarterly free cash flow is currently -420.29% below its historical high of $57.88M set on June 30, 2022
How does EPRT quarterly free cash flow rank versus sector peers?
EPRT quarterly free cash flow is higher than 3.37% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
TTM FCF
-$719.16M$91.49M-14.58%
Summary
- Current Value
- As of today, EPRT TTM free cash flow is -$719.16M, down -14.58% on
- Historical Performance
- EPRT TTM free cash flow is down -31.12% year-over-year, and down -448.33% over the past 3 years
- All-Time High Comparison
- EPRT TTM free cash flow is currently -440.80% below its historical high of $211.02M set on
- 3-Year Low Comparison
- EPRT TTM free cash flow is at its 3-year low
- Sector Comparison
- EPRT TTM free cash flow is higher than 2.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$719.16M | -14.6% | -31.1% | -448.3% | -845.8% | |
| Annual Free Cash Flow | -$517.27M | – | +19.2% | -409.0% | -684.0% | |
| Quarterly Free Cash Flow | -$185.38M | -1.4% | -97.5% | -452.5% | -673.7% | |
| 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 CAPEX | $1.08B | +12.1% | +28.4% | +100.0% | +100.0% | |
| TTM Dividends Paid | $225.22M | +4.0% | +17.0% | +68.7% | +181.9% | |
| TTM Net Income | $241.00M | +7.3% | +22.1% | +86.8% | +368.4% | |
| TTM Revenue | $533.69M | +5.5% | +24.6% | +92.8% | +229.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$517.27M | N/A | -39.0% |
| 3Y | $211.02M | N/A | -440.8% |
| 5Y | $211.02M | -440.8% | |
| All | $211.02M | -440.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$719.16M | at low | |
| 3Y | -$719.16M | at low | |
| 5Y | -$719.16M | at low | |
| All | -$719.16M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EPRT?
As of today, EPRT TTM free cash flow is -$719.16M
What is EPRT TTM free cash flow most recent change?
EPRT TTM free cash flow was down -14.58% on September 30, 2025
What is 1-year change in EPRT TTM free cash flow?
EPRT TTM free cash flow is down -31.12% year-over-year
How far is EPRT TTM free cash flow from its all-time high?
EPRT TTM free cash flow is currently -440.80% below its historical high of $211.02M set on December 31, 2022
How does EPRT TTM free cash flow rank versus sector peers?
EPRT TTM free cash flow is higher than 2.25% of companies in Real Estate sector
When is EPRT next earnings release?
The next earnings release for EPRT is on
Free Cash Flow Formula
FCF = −
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