Essential Properties Realty Trust Inc (EPRT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses.
Total Cash From Operating Activities Chart for Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc (EPRT) operating cash flow for FY2025 was USD 381.1M, a 23.5% change from FY2024. Essential Properties Realty Trust Inc's operating cash flow grew from USD 10.5M in 2016 to USD 381.1M in 2025 (3523.1% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.78B
- Implied Share Price
- $26.74
- Enterprise Value
- $8.26B
- Revenue (TTM)
- $639.22M
- EBITDA
- $583.09M
- Profit Margin
- 41.04%
- Trailing P/E
- 21.51
- Forward P/E
- 22.78
- Price/Book (MRQ)
- 1.55
- Price/Sales (TTM)
- 9.05
- EV/EBITDA
- 18.07
- EV/Revenue
- 16.41
- Dividend Yield
- 4.80%
- Book Value
- $20.61
- Free Cash Flow (FY2025)
- $381.08M
- Free Cash Flow Yield
- 6.59%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.