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) Operating cash flow
Essential Properties Realty Trust, Inc.'s operating cash flow for fiscal 2025 was $381.1M, up 23.5% from $308.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $433.1M. Over the past ten years it has ranged from $10.5M (fiscal 2016) to $381.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 9 consecutive fiscal years. Essential Properties Realty Trust, Inc. ranks 9th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $381.1M | 23.53% |
| FY2024 | $308.5M | 21.18% |
| FY2023 | $254.6M | 20.64% |
| FY2022 | $211.0M | 26.06% |
| FY2021 | $167.4M | 68.42% |
| FY2020 | $99.4M | 12.22% |
| FY2019 | $88.6M | 92.89% |
| FY2018 | $45.9M | 104.31% |
| FY2017 | $22.5M | 113.67% |
| FY2016 | $10.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $118.1M | 7.17% |
| Jun 2026 | $110.2M | 10.43% |
| Mar 2026 | $99.8M | (5.12%) |
| Dec 2025 | $105.1M | 6.22% |
| 35 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BRX Brixmor Property Group Inc. compare | $688.2M |
| NNN NNN REIT, Inc. compare | $674.8M |
| FRT Federal Realty Investment Trust compare | $651.9M |
| ADC Agree Realty Corporation compare | $572.0M |
| EPRT Essential Properties Realty Trust, Inc. | $433.1M |
| KRG Kite Realty Group Trust compare | $386.7M |
| PECO Phillips Edison & Company, Inc. compare | $355.1M |
| MAC Macerich Company (The) compare | $303.9M |
| SKT Tanger Inc. compare | $301.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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