ESSENTIAL PROPERTIES REALTY TRUST, INC. Financing Cash Flow
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) reported Financing Cash Flow of $440.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $221.17M, a 37.24% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $219.00M, a 4.80% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $178.64M, a 7.86% decline year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $249.59M, a 9.34% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $798.35M, a 1.52% decline from fiscal 2024.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $810.70M, a 39.77% increase from fiscal 2023.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was $580.01M, a 14.45% increase from fiscal 2022.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $506.80M, a 26.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $221.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $440.17M 10-Q · filed 2026-07-22 | $618.81M derived: sum of 3 quarters · filed 2026-07-22 | $868.39M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $219.00M 10-Q · filed 2026-04-22 | $397.64M derived: sum of 2 quarters · filed 2026-04-22 | $647.23M derived: sum of 3 quarters · filed 2026-04-22 | $808.38M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $178.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $428.23M derived: sum of 2 quarters · filed 2026-02-11 | $589.38M derived: sum of 3 quarters · filed 2026-07-22 | $798.35M 10-K · filed 2026-02-11 |
| 2025-09-30 | $249.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $410.75M derived: sum of 2 quarters · filed 2026-07-22 | $619.72M 10-Q · filed 2025-10-22 | $813.59M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $161.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $370.13M 10-Q · filed 2026-07-22 | $564.00M derived: sum of 3 quarters · filed 2026-07-22 | $792.28M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $208.97M 10-Q · filed 2026-04-22 | $402.85M derived: sum of 2 quarters · filed 2026-04-22 | $631.12M derived: sum of 3 quarters · filed 2026-04-22 | $825.50M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $193.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $422.15M derived: sum of 2 quarters · filed 2026-02-11 | $616.53M derived: sum of 3 quarters · filed 2026-02-11 | $810.70M 10-K · filed 2026-02-11 |
| 2024-09-30 | $228.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $422.65M derived: sum of 2 quarters · filed 2025-10-22 | $616.82M 10-Q · filed 2025-10-22 | $838.08M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $194.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $388.55M 10-Q · filed 2025-07-23 | $609.81M derived: sum of 3 quarters · filed 2026-02-11 | $756.21M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $194.17M 10-Q · filed 2025-04-23 | $415.43M derived: sum of 2 quarters · filed 2026-02-11 | $561.84M derived: sum of 3 quarters · filed 2026-02-11 | $669.22M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $221.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $367.67M derived: sum of 2 quarters · filed 2026-02-11 | $475.05M derived: sum of 3 quarters · filed 2026-02-11 | $580.01M 10-K · filed 2026-02-11 |
| 2023-09-30 | $146.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $253.78M derived: sum of 2 quarters · filed 2024-10-23 | $358.75M 10-Q · filed 2024-10-23 | $469.63M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $107.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $212.35M 10-Q · filed 2024-07-24 | $323.23M derived: sum of 3 quarters · filed 2025-02-12 | $528.83M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $104.97M 10-Q · filed 2024-04-24 | $215.85M derived: sum of 2 quarters · filed 2025-02-12 | $421.45M derived: sum of 3 quarters · filed 2025-02-12 | $489.81M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $110.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $316.48M derived: sum of 2 quarters · filed 2025-02-12 | $384.84M derived: sum of 3 quarters · filed 2025-02-12 | $506.80M 10-K · filed 2025-02-12 |
| 2022-09-30 | $205.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $273.96M derived: sum of 2 quarters · filed 2023-10-25 | $395.92M 10-Q · filed 2023-10-25 | $601.67M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $68.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $190.32M 10-Q · filed 2023-07-27 | $396.07M derived: sum of 3 quarters · filed 2024-02-14 | $466.74M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $121.95M 10-Q · filed 2023-04-27 | $327.71M derived: sum of 2 quarters · filed 2024-02-14 | $398.37M derived: sum of 3 quarters · filed 2024-02-14 | $653.98M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $205.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $276.42M derived: sum of 2 quarters · filed 2024-02-14 | $532.02M derived: sum of 3 quarters · filed 2024-02-14 | $689.06M 10-K · filed 2024-02-14 |
| 2021-09-30 | $70.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $326.27M derived: sum of 2 quarters · filed 2022-10-27 | $483.30M 10-Q · filed 2022-10-27 | $509.09M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $255.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $412.64M 10-Q · filed 2022-07-29 | $438.42M derived: sum of 3 quarters · filed 2023-02-16 | $626.33M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $157.03M 10-Q · filed 2022-04-27 | $182.82M derived: sum of 2 quarters · filed 2023-02-16 | $370.73M derived: sum of 3 quarters · filed 2023-02-16 | $300.24M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $213.69M derived: sum of 2 quarters · filed 2023-02-16 | $143.21M derived: sum of 3 quarters · filed 2023-02-16 | $457.79M 10-K · filed 2023-02-16 |
| 2020-09-30 | $187.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $117.42M derived: sum of 2 quarters · filed 2021-11-01 | $432.01M 10-Q · filed 2021-11-01 | $581.88M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$70.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $244.10M 10-Q · filed 2021-07-28 | $393.96M derived: sum of 3 quarters · filed 2022-02-16 | $537.40M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $314.59M 10-Q · filed 2021-05-03 | $464.45M derived: sum of 2 quarters · filed 2022-02-16 | $607.89M derived: sum of 3 quarters · filed 2022-02-16 | $652.39M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $149.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $293.31M derived: sum of 2 quarters · filed 2022-02-16 | $337.80M derived: sum of 3 quarters · filed 2022-02-16 | $524.35M 10-K · filed 2022-02-16 |
| 2019-09-30 | $143.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $187.93M derived: sum of 2 quarters · filed 2020-11-05 | $374.48M 10-Q · filed 2020-11-05 | $389.63M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $44.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $231.04M 10-Q · filed 2020-08-06 | $246.19M derived: sum of 3 quarters · filed 2021-02-24 | $279.63M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $186.55M 10-Q · filed 2020-05-11 | $201.70M derived: sum of 2 quarters · filed 2021-02-24 | $235.13M derived: sum of 3 quarters · filed 2021-02-24 | $556.39M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $48.58M derived: sum of 2 quarters · filed 2021-02-24 | $369.84M derived: sum of 3 quarters · filed 2021-02-24 | $412.75M 10-K · filed 2021-02-24 |
| 2018-09-30 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $354.69M derived: sum of 2 quarters · filed 2019-11-07 | $397.61M 10-Q · filed 2019-11-07 | $526.76M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $321.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $364.17M 10-Q · filed 2019-08-08 | $493.33M derived: sum of 3 quarters · filed 2020-03-02 | $622.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $42.92M 10-Q · filed 2019-05-09 | $172.07M derived: sum of 2 quarters · filed 2020-03-02 | $301.53M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $129.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $258.62M derived: sum of 2 quarters · filed 2020-03-02 | $449.42M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $129.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $320.26M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $190.80M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $280.53M 10-K · filed 2019-02-28 |
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