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Essential Properties Realty Trust Inc (EPRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Essential Properties Realty Trust Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income253.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Lease Intangible Amortization153.60
Amortization Of Above Or Below Market Leases And Right Of Use Assets Net-0.13
Equity Based Compensation-
Adjustment To Rental Revenue For Tenant Credit3.45
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.11
Income taxes0.00
Losses/ -gains on Investments net-35.27
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities8.11
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.45
Discontinued operations0.00
Net Cash flow from Operating Activities381.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-974.60
Payments For Investment In Construction In Progress-100.01
Proceeds From Collection Of Loans And Direct Finance Lease Receivables28.56
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-93.07
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-6.35
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,154.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.81
Long-term debt - borrowings390.67
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock656.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-116.78
Proceeds From Notes Payable To Related Parties-
Repayments Of Notes Payable To Related Parties-
Payments For Proceeds From Debt Issuance Costs And Refunds-
Contributions From Members In Predecessor-
Distributions To Members By Predecessor-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents44.98
Noncash Contribution Of Predecessor Equity In Exchange For Operating Partnership Units-
Noncash Payable And Accrued Initial Public Offering Costs-
Underwriters Discount On Capital Raised Through Initial Public Offering-
Noncash Payable And Accrued Deferred Financing Costs-
Dividends Payable Current And Noncurrent65.39
Principal Received On Repurchased Secured Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-233.94
Net Cash Flow from Financing Activities798.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow381.08
Total Cash Flow25.39
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About Essential Properties Realty Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: eprt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001728951-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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