ESSENTIAL PROPERTIES REALTY TRUST, INC. Operating Cash Flow
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) reported Operating Cash Flow of $209.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $110.17M, a 10.42% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $99.76M, a 29.29% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $105.15M, a 20.76% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $98.99M, a 34.64% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $381.08M, a 23.53% increase from fiscal 2024.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $308.48M, a 21.18% increase from fiscal 2023.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $254.57M, a 20.64% increase from fiscal 2022.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $211.02M, a 26.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $209.93M 10-Q · filed 2026-07-22 | $315.08M derived: sum of 3 quarters · filed 2026-07-22 | $414.07M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $99.76M 10-Q · filed 2026-04-22 | $204.91M derived: sum of 2 quarters · filed 2026-04-22 | $303.90M derived: sum of 3 quarters · filed 2026-04-22 | $403.68M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $105.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $204.14M derived: sum of 2 quarters · filed 2026-02-11 | $303.92M derived: sum of 3 quarters · filed 2026-07-22 | $381.08M 10-K · filed 2026-02-11 |
| 2025-09-30 | $98.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $198.77M derived: sum of 2 quarters · filed 2026-07-22 | $275.93M 10-Q · filed 2025-10-22 | $363.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $99.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $176.94M 10-Q · filed 2026-07-22 | $264.01M derived: sum of 3 quarters · filed 2026-07-22 | $337.54M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $77.16M 10-Q · filed 2026-04-22 | $164.23M derived: sum of 2 quarters · filed 2026-04-22 | $237.76M derived: sum of 3 quarters · filed 2026-04-22 | $318.89M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $87.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $160.60M derived: sum of 2 quarters · filed 2026-02-11 | $241.73M derived: sum of 3 quarters · filed 2026-02-11 | $308.48M 10-K · filed 2026-02-11 |
| 2024-09-30 | $73.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $154.66M derived: sum of 2 quarters · filed 2025-10-22 | $221.41M 10-Q · filed 2025-10-22 | $294.01M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $81.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $147.89M 10-Q · filed 2025-07-23 | $220.48M derived: sum of 3 quarters · filed 2026-02-11 | $283.38M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $66.75M 10-Q · filed 2025-04-23 | $139.34M derived: sum of 2 quarters · filed 2026-02-11 | $202.24M derived: sum of 3 quarters · filed 2026-02-11 | $267.64M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $72.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $135.49M derived: sum of 2 quarters · filed 2026-02-11 | $200.89M derived: sum of 3 quarters · filed 2026-02-11 | $254.57M 10-K · filed 2026-02-11 |
| 2023-09-30 | $62.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $128.30M derived: sum of 2 quarters · filed 2024-10-23 | $181.98M 10-Q · filed 2024-10-23 | $238.43M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $65.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $119.09M 10-Q · filed 2024-07-24 | $175.53M derived: sum of 3 quarters · filed 2025-02-12 | $228.12M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $53.69M 10-Q · filed 2024-04-24 | $110.13M derived: sum of 2 quarters · filed 2025-02-12 | $162.72M derived: sum of 3 quarters · filed 2025-02-12 | $220.60M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $56.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $109.03M derived: sum of 2 quarters · filed 2025-02-12 | $166.91M derived: sum of 3 quarters · filed 2025-02-12 | $211.02M 10-K · filed 2025-02-12 |
| 2022-09-30 | $52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $110.47M derived: sum of 2 quarters · filed 2023-10-25 | $154.58M 10-Q · filed 2023-10-25 | $206.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $57.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $101.99M 10-Q · filed 2023-07-27 | $153.87M derived: sum of 3 quarters · filed 2024-02-14 | $200.09M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $44.11M 10-Q · filed 2023-04-27 | $95.99M derived: sum of 2 quarters · filed 2024-02-14 | $142.22M derived: sum of 3 quarters · filed 2024-02-14 | $181.37M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $51.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $98.11M derived: sum of 2 quarters · filed 2024-02-14 | $137.26M derived: sum of 3 quarters · filed 2024-02-14 | $167.39M 10-K · filed 2024-02-14 |
| 2021-09-30 | $46.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $85.38M derived: sum of 2 quarters · filed 2022-10-27 | $115.51M 10-Q · filed 2022-10-27 | $146.13M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $39.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $69.28M 10-Q · filed 2022-07-29 | $99.91M derived: sum of 3 quarters · filed 2023-02-16 | $132.22M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $30.14M 10-Q · filed 2022-04-27 | $60.76M derived: sum of 2 quarters · filed 2023-02-16 | $93.07M derived: sum of 3 quarters · filed 2023-02-16 | $103.17M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $62.93M derived: sum of 2 quarters · filed 2023-02-16 | $73.04M derived: sum of 3 quarters · filed 2023-02-16 | $99.39M 10-K · filed 2023-02-16 |
| 2020-09-30 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $42.42M derived: sum of 2 quarters · filed 2021-11-01 | $68.77M 10-Q · filed 2021-11-01 | $96.42M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $36.45M 10-Q · filed 2021-07-28 | $64.11M derived: sum of 3 quarters · filed 2022-02-16 | $89.19M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $26.35M 10-Q · filed 2021-05-03 | $54.01M derived: sum of 2 quarters · filed 2022-02-16 | $79.08M derived: sum of 3 quarters · filed 2022-02-16 | $97.94M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $27.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $52.73M derived: sum of 2 quarters · filed 2022-02-16 | $71.59M derived: sum of 3 quarters · filed 2022-02-16 | $88.57M 10-K · filed 2022-02-16 |
| 2019-09-30 | $25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $43.93M derived: sum of 2 quarters · filed 2020-11-05 | $60.91M 10-Q · filed 2020-11-05 | $78.05M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.84M 10-Q · filed 2020-08-06 | $52.97M derived: sum of 3 quarters · filed 2021-02-24 | $68.18M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $16.98M 10-Q · filed 2020-05-11 | $34.12M derived: sum of 2 quarters · filed 2021-02-24 | $49.32M derived: sum of 3 quarters · filed 2021-02-24 | $57.68M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $32.34M derived: sum of 2 quarters · filed 2021-02-24 | $40.70M derived: sum of 3 quarters · filed 2021-02-24 | $45.92M 10-K · filed 2021-02-24 |
| 2018-09-30 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $23.56M derived: sum of 2 quarters · filed 2019-11-07 | $28.78M 10-Q · filed 2019-11-07 | $34.96M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.57M 10-Q · filed 2019-08-08 | $19.75M derived: sum of 3 quarters · filed 2020-03-02 | $26.34M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $5.22M 10-Q · filed 2019-05-09 | $11.40M derived: sum of 2 quarters · filed 2020-03-02 | $17.99M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.77M derived: sum of 2 quarters · filed 2020-03-02 | $22.47M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $16.30M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $9.71M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $10.52M 10-K · filed 2019-02-28 |
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