ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $414.07M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.55× | Operating cash flow / net income. Period ending 2026-06-30. $414.07M ÷ $267.77M ≈ 1.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 414.07M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 615.49M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 267.77M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $414.07M | (m) | (m) | $615.49M | (m) | $267.77M | (m) | (m) | (m) | 1.55× |
| 2026-03-31 | (m) | (m) | $403.68M | (m) | (m) | $590.66M | (m) | $256.70M | (m) | (m) | (m) | 1.57× |
| 2025-12-31 | (m) | (m) | $381.08M | (m) | (m) | $561.22M | (m) | $253.01M | (m) | (m) | (m) | 1.51× |
| 2025-09-30 | (m) | (m) | $363.00M | (m) | (m) | $531.06M | (m) | $240.32M | (m) | (m) | (m) | 1.51× |
| 2025-06-30 | (m) | (m) | $337.54M | (m) | (m) | $503.26M | (m) | $223.83M | (m) | (m) | (m) | 1.51× |
| 2025-03-31 | (m) | (m) | $318.89M | (m) | (m) | $475.46M | (m) | $212.14M | (m) | (m) | (m) | 1.50× |
| 2024-12-31 | (m) | (m) | $308.48M | (m) | (m) | $449.61M | (m) | $203.00M | (m) | (m) | (m) | 1.52× |
| 2024-09-30 | (m) | (m) | $294.01M | (m) | (m) | $427.63M | (m) | $196.72M | (m) | (m) | (m) | 1.49× |
| 2024-06-30 | (m) | (m) | $283.38M | (m) | (m) | $402.16M | (m) | $193.50M | (m) | (m) | (m) | 1.46× |
| 2024-03-31 | (m) | (m) | $267.64M | (m) | (m) | $379.41M | (m) | $194.79M | (m) | (m) | (m) | 1.37× |
| 2023-12-31 | (m) | (m) | $254.57M | (m) | (m) | $359.60M | (m) | $190.71M | (m) | (m) | (m) | 1.33× |
| 2023-09-30 | (m) | (m) | $238.43M | (m) | (m) | $336.14M | (m) | $176.96M | (m) | (m) | (m) | 1.35× |
| 2023-06-30 | (m) | (m) | $228.12M | (m) | (m) | $315.14M | (m) | $167.48M | (m) | (m) | (m) | 1.36× |
| 2023-03-31 | (m) | (m) | $220.60M | (m) | (m) | $300.07M | (m) | $150.33M | (m) | (m) | (m) | 1.47× |
| 2022-12-31 | (m) | (m) | $211.02M | (m) | (m) | $286.51M | (m) | $134.13M | (m) | (m) | (m) | 1.57× |
| 2022-09-30 | (m) | (m) | $206.46M | (m) | (m) | $277.25M | (m) | $128.42M | (m) | (m) | (m) | 1.61× |
| 2022-06-30 | (m) | (m) | $200.09M | (m) | (m) | $266.18M | (m) | $119.50M | (m) | (m) | (m) | 1.67× |
| 2022-03-31 | (m) | (m) | $181.37M | (m) | (m) | $251.80M | (m) | $107.13M | (m) | (m) | (m) | 1.69× |
| 2021-12-31 | (m) | (m) | $167.39M | (m) | (m) | $230.23M | (m) | $95.72M | (m) | (m) | (m) | 1.75× |
| 2021-09-30 | (m) | (m) | $146.13M | (m) | (m) | $206.33M | (m) | $71.76M | (m) | (m) | (m) | 2.04× |
| 2021-06-30 | (m) | (m) | $132.22M | (m) | (m) | $189.64M | (m) | $56.51M | (m) | (m) | (m) | 2.34× |
| 2021-03-31 | (m) | (m) | $103.17M | (m) | (m) | $171.07M | (m) | $43.61M | (m) | (m) | (m) | 2.37× |
| 2020-12-31 | (m) | (m) | $99.39M | (m) | (m) | $164.01M | (m) | $42.27M | (m) | (m) | (m) | 2.35× |
| 2020-09-30 | (m) | (m) | $96.42M | (m) | (m) | $162.10M | (m) | $51.12M | (m) | (m) | (m) | 1.89× |
| 2020-06-30 | (m) | (m) | $89.19M | (m) | (m) | $155.49M | (m) | $52.10M | (m) | (m) | (m) | 1.71× |
| 2020-03-31 | (m) | (m) | $97.94M | (m) | (m) | $149.74M | (m) | $49.67M | (m) | (m) | (m) | 1.97× |
| 2019-12-31 | (m) | (m) | $88.57M | (m) | (m) | $139.36M | (m) | $41.84M | (m) | (m) | (m) | 2.12× |
| 2019-09-30 | (m) | (m) | $78.05M | (m) | (m) | $128.80M | (m) | $33.10M | (m) | (m) | (m) | 2.36× |
| 2019-06-30 | (m) | (m) | $68.18M | (m) | (m) | $118.25M | (m) | $25.18M | (m) | (m) | (m) | 2.71× |
| 2019-03-31 | (m) | (m) | $57.68M | (m) | (m) | $107.16M | (m) | $20.63M | (m) | (m) | (m) | 2.80× |
| 2018-12-31 | (m) | (m) | $45.92M | (m) | (m) | $96.22M | (m) | $15.61M | (m) | (m) | (m) | 2.94× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $64.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $22.47M | (m) | (m) | $54.45M | (m) | $6.30M | (m) | (m) | (m) | 3.57× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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