Essential Properties Realty Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essential Properties Realty free cash flow
In fiscal 2025, Essential Properties Realty generated $381.1 million of operating cash flow. That left free cash flow of $381.1 million, a free-cash-flow margin of 67.9% of revenue. Free cash flow was up 23.5% from the prior year's $308.5 million.
Essential Properties Realty returned $233.9 million to shareholders through dividends, equal to 61% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Essential Properties Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 253.73M | 203.64M | 191.41M | 134.74M | 96.21M | 42.53M | 48.02M | 20.61M | 6.30M |
| Net Income growth (YoY) | +24.60% | +6.39% | +42.06% | +40.05% | +126.23% | -11.45% | +132.97% | +227.41% | — |
| Depreciation & Amortization | 147.65M | 115.37M | 95.53M | 80.65M | 61.17M | 51.74M | 36.35M | 24.85M | 19.52M |
| Stock-Based Compensation | 13.18M | 10.83M | 9.01M | 9.49M | 5.68M | 6.08M | 6.24M | 2.44M | — |
| Change in Working Capital | -7.26M | -7.26M | -5.96M | 4.51M | 2.22M | -12.06M | 1.24M | -767.00K | -2.30M |
| Operating Cash Flow | 381.08M | 308.48M | 254.57M | 211.02M | 167.39M | 99.39M | 88.57M | 45.92M | 22.47M |
| Capital Expenditures | — | — | — | — | — | — | — | -1.69M | -48.00K |
| Investing Cash Flow | -1.15B | -1.12B | -857.13M | -706.08M | -829.68M | -545.51M | -607.84M | -461.86M | -464.38M |
| Dividends Paid | -233.94M | -199.66M | -168.23M | -141.69M | -112.33M | -86.47M | -63.90M | -14.07M | — |
| Debt Issued | 390.67M | 0 | 0 | 0 | 396.60M | 0 | 450.00M | — | — |
| Financing Cash Flow | 798.35M | 810.70M | 580.01M | 506.80M | 689.06M | 457.79M | 524.35M | 412.75M | 449.42M |
| Net Change in Cash | 25.39M | -3.98M | -22.54M | 11.74M | 26.77M | 11.67M | 5.08M | -3.19M | 7.51M |
| Free Cash Flow | 381.08M | 308.48M | 254.57M | 211.02M | 167.39M | 99.39M | 88.57M | 44.23M | 22.43M |
This table shows 9 annual periods of Essential Properties Realty's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EPRT's reporting calendar. What is a cash flow statement?