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EPRT Free Cash Flow

Annual FCF:

-$517.27M+$122.71M(+19.17%)
December 31, 2024

Summary

  • As of today, EPRT annual free cash flow is -$517.27 million, with the most recent change of +$122.71 million (+19.17%) on December 31, 2024.
  • During the last 3 years, EPRT annual free cash flow has fallen by -$684.66 million (-409.01%).
  • EPRT annual free cash flow is now -345.12% below its all-time high of $211.02 million, reached on December 31, 2022.

Performance

EPRT Free Cash Flow Chart

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Quarterly FCF:

-$185.38M-$2.65M(-1.45%)
September 30, 2025

Summary

  • As of today, EPRT quarterly free cash flow is -$185.38 million, with the most recent change of -$2.65 million (-1.45%) on September 30, 2025.
  • Over the past year, EPRT quarterly free cash flow has dropped by -$91.49 million (-97.45%).
  • EPRT quarterly free cash flow is now -420.29% below its all-time high of $57.88 million, reached on June 30, 2022.

Performance

EPRT Quarterly Free Cash Flow Chart

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TTM FCF:

-$719.16M-$91.49M(-14.58%)
September 30, 2025

Summary

  • As of today, EPRT TTM free cash flow is -$719.16 million, with the most recent change of -$91.49 million (-14.58%) on September 30, 2025.
  • Over the past year, EPRT TTM free cash flow has dropped by -$170.69 million (-31.12%).
  • EPRT TTM free cash flow is now -440.80% below its all-time high of $211.02 million, reached on December 31, 2022.

Performance

EPRT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EPRT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.2%-97.5%-31.1%
3Y3 Years-409.0%-452.5%-448.3%
5Y5 Years-684.0%-673.7%-845.8%

EPRT Free Cash Flow 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
3Y3-Year-345.1%+19.2%-428.4%+4.3%-440.8%at low
5Y5-Year-345.1%+19.2%-420.3%+4.3%-440.8%at low
All-TimeAll-Time-345.1%+19.2%-420.3%+4.3%-440.8%at low

EPRT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$185.38M(-1.5%)
-$719.16M(-14.6%)
Jun 2025
-
-$182.73M(+3.1%)
-$627.67M(-8.9%)
Mar 2025
-
-$188.61M(-16.1%)
-$576.13M(-11.4%)
Dec 2024
-$517.27M(+19.2%)
-$162.45M(-73.0%)
-$517.27M(+5.7%)
Sep 2024
-
-$93.88M(+28.4%)
-$548.47M(+4.2%)
Jun 2024
-
-$131.19M(-1.1%)
-$572.75M(+9.7%)
Mar 2024
-
-$129.74M(+33.0%)
-$634.41M(+0.9%)
Dec 2023
-$639.98M(-403.3%)
-$193.65M(-63.9%)
-$639.98M(-64.1%)
Sep 2023
-
-$118.17M(+38.7%)
-$389.88M(-77.9%)
Jun 2023
-
-$192.85M(-42.5%)
-$219.12M(-793.4%)
Mar 2023
-
-$135.31M(-339.7%)
$31.60M(-85.0%)
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(-10.1%)
Mar 2020
-
$26.35M(-4.7%)
$99.21M(+12.0%)
Dec 2019
$88.57M(+100.3%)
$27.66M(+10.3%)
$88.57M(+14.9%)
Sep 2019
-
$25.07M(+24.6%)
$77.12M(+16.0%)
Jun 2019
-
$20.13M(+28.2%)
$66.49M(+21.5%)
Mar 2019
-
$15.71M(-3.1%)
$54.71M(+23.7%)
Dec 2018
$44.23M(+97.2%)
$16.20M(+12.2%)
$44.23M(+28.3%)
Sep 2018
-
$14.45M(+72.9%)
$34.48M(+30.9%)
Jun 2018
-
$8.35M(+60.0%)
$26.34M(+9.9%)
Mar 2018
-
$5.22M(-19.1%)
$23.98M(+6.9%)
Dec 2017
$22.43M(+113.2%)
$6.45M(+2.3%)
$22.43M(+40.4%)
Sep 2017
-
$6.31M(+5.4%)
$15.97M(+65.3%)
Jun 2017
-
$5.99M(+63.1%)
$9.66M(+163.1%)
Mar 2017
-
$3.67M
$3.67M
Dec 2016
$10.52M
-
-

FAQ

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

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

The current annual free cash flow of EPRT is -$517.27M

What is the all-time high annual free cash flow for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high annual free cash flow is $211.02M

What is Essential Properties Realty Trust, Inc. annual free cash flow year-on-year change?

Over the past year, EPRT annual free cash flow has changed by +$122.71M (+19.17%)

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

The current quarterly free cash flow of EPRT is -$185.38M

What is the all-time high quarterly free cash flow for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high quarterly free cash flow is $57.88M

What is Essential Properties Realty Trust, Inc. quarterly free cash flow year-on-year change?

Over the past year, EPRT quarterly free cash flow has changed by -$91.49M (-97.45%)

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

The current TTM free cash flow of EPRT is -$719.16M

What is the all-time high TTM free cash flow for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high TTM free cash flow is $211.02M

What is Essential Properties Realty Trust, Inc. TTM free cash flow year-on-year change?

Over the past year, EPRT TTM free cash flow has changed by -$170.69M (-31.12%)
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