Essential Properties Realty Quarterly Cash Flow Statement
NYSE: EPRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essential Properties Realty free cash flow
In the quarter ended Jun 30, 2026, Essential Properties Realty generated $110.2 million of operating cash flow. That left free cash flow of $110.2 million, a free-cash-flow margin of 68.1% of revenue. Free cash flow was up 10.4% from the prior year's $99.8 million.
Essential Properties Realty returned $67.6 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.48M | 59.95M | 68.28M | 65.80M | 63.37M | 56.28M | 55.55M | 49.29M | 51.68M | 47.12M | 49.27M | 46.09M |
| Net Income growth (YoY) | +17.53% | +6.52% | +22.91% | +33.49% | +22.63% | +19.43% | +12.74% | +6.95% | -2.50% | +9.45% | +38.71% | +25.95% |
| Depreciation & Amortization | 43.35M | 41.23M | 39.45M | 37.51M | 37.14M | 33.54M | 31.33M | 29.17M | 28.00M | 26.87M | 25.79M | 24.53M |
| Stock-Based Compensation | 3.46M | 4.17M | 2.17M | 3.55M | 3.50M | 3.97M | 2.62M | 2.62M | 2.64M | 2.94M | 2.17M | 2.14M |
| Change in Working Capital | -1.74M | -10.04M | -3.47M | -1.20M | -1.59M | -1.00M | -1.02M | -4.43M | -2.22M | 411.00K | -988.00K | -3.43M |
| Operating Cash Flow | 110.17M | 99.76M | 105.15M | 98.99M | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M | 72.59M | 62.90M |
| Investing Cash Flow | -213.28M | -372.96M | -237.26M | -345.81M | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M | -286.91M | -181.39M |
| Dividends Paid | -67.58M | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.95M | -43.70M |
| Debt Issued | 389.88M | 0 | 0 | 390.67M | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 221.17M | 219.00M | 178.64M | 249.59M | 161.16M | 208.97M | 193.88M | 228.28M | 194.38M | 194.17M | 221.26M | 146.41M |
| Net Change in Cash | 118.06M | -54.20M | 46.52M | 2.77M | -25.93M | 2.02M | 6.27M | 14.22M | -54.67M | 30.20M | 6.95M | 27.91M |
| Free Cash Flow | 110.17M | 99.76M | 105.15M | 98.99M | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M | 72.59M | 62.90M |
This table shows 12 quarterly periods of Essential Properties Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?