EPRT
Essential Properties Realty Trust
26.50$
-1.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.6% | 74.3% | 64.5% | 74.3% | 62.8% | 72.7% | 59.7% | 72.8% | 68.3% | 69.8% | 62.1% | 53.0% | 62.4% | |
| 28.5% | 28.0% | 27.5% | 27.4% | 26.4% | 29.6% | 27.0% | 28.1% | 26.9% | 27.3% | 26.9% | 22.2% | 25.5% | |
| 2.3% | 2.2% | 2.8% | 2.4% | 2.2% | 2.2% | 3.1% | 2.6% | 2.5% | 1.4% | 2.6% | 1.7% | 2.0% | |
| -5.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.0% | 5.3% | -5.3% | 3.1% | -5.7% | 2.2% | -8.1% | 4.1% | 1.2% | 2.6% | -4.4% | -1.2% | -0.6% | |
| 197.5% | 272.4% | 189.8% | 194.3% | 142.9% | 0.0% | 205.5% | 0.0% | 196.2% | 179.7% | 193.7% | 149.5% | 177.2% | |
| -197.8% | -293.6% | -222.9% | -302.2% | -245.5% | -229.5% | -219.6% | -209.3% | -238.6% | -157.6% | -232.3% | -102.5% | -176.1% | |
| 47.7% | 45.0% | 45.6% | 46.0% | 43.6% | 42.7% | 43.0% | 42.8% | 41.3% | 39.7% | 40.7% | 32.5% | 38.0% | |
| 210.5% | 0.0% | -3.2% | – | 2.8% | 0.0% | – | – | – | – | – | 0.1% | – | |
| 188.6% | – | – | – | 238.7% | -66.8% | 0.0% | 145.9% | 214.4% | -79.7% | 62.3% | 139.4% | 87.4% | |
| 159.7% | 226.4% | 187.6% | 177.9% | 194.9% | 162.0% | 161.5% | 117.6% | 172.2% | 118.7% | 136.4% | 106.3% | 130.8% | |
| 30.4% | 7.1% | 29.2% | -50.0% | 12.1% | 5.2% | 1.6% | -18.9% | 1.9% | 30.9% | -33.8% | 56.8% | 17.0% | |
| 68.6% | -198.1% | -125.4% | -120.1% | -80.2% | 72.7% | 59.7% | 72.8% | -127.9% | -109.9% | -131.6% | 202.5% | -21.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.