stockrowEssential Properties Realty Trust, Inc.
EPRT Real Estate Reit Retail
Essential Properties Realty Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $561.2 million, up 24.8% from fiscal 2024.
- Revenue
- +16.4%
- EPS
- −15.2%
- Free cash flow
- +12.9%
- Total debt
- +12.7%
Quarter to September 2026, against a year earlier
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Essential Properties Realty Trust, Inc. (EPRT) Free cash flow
Essential Properties Realty Trust, Inc.'s free cash flow for fiscal 2025 was −$828.4M, compared with −$784.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$751.3M. Over the past ten years it has ranged from −$828.4M (fiscal 2025) to −$279.4M (fiscal 2016) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Essential Properties Realty Trust, Inc. ranks 23rd of 26 Reit Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$828.4M | — |
| FY2024 | −$784.4M | — |
| FY2023 | −$744.9M | — |
| FY2022 | −$569.6M | — |
| FY2021 | −$682.6M | — |
| FY2020 | −$455.9M | — |
| FY2019 | −$498.8M | — |
| FY2018 | −$461.1M | — |
| FY2017 | −$495.3M | — |
| FY2016 | −$279.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$187.8M | — |
| Jun 2026 | −$147.4M | — |
| Mar 2026 | −$236.6M | — |
| Dec 2025 | −$179.6M | — |
| 35 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KRG Kite Realty Group Trust compare | $865.3M |
| PECO Phillips Edison & Company, Inc. compare | $501.2M |
| BRX Brixmor Property Group Inc. compare | $409.9M |
| FRT Federal Realty Investment Trust compare | $339.6M |
| MAC Macerich Company (The) compare | $303.9M |
| SKT Tanger Inc. compare | $114.8M |
| NNN NNN REIT, Inc. compare | $25.3M |
| EPRT Essential Properties Realty Trust, Inc. | −$751.3M |
| ADC Agree Realty Corporation compare | −$1.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EPRT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
- The full statement