Essential Properties Realty Trust, Inc.
EPRT
$31.27
-$0.73-2.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.29M | 59.79M | 68.07M | 65.62M | 63.21M |
| Total Depreciation and Amortization | 46.41M | 43.11M | 41.05M | 38.93M | 38.55M |
| Total Amortization of Deferred Charges | 2.77M | 2.42M | 2.39M | 2.82M | 2.10M |
| Total Other Non-Cash Items | -10.72M | 1.54M | -10.30M | -10.06M | -9.76M |
| Change in Net Operating Assets | -2.58M | -7.10M | 3.93M | 1.68M | 5.67M |
| Cash from Operations | 110.17M | 99.76M | 105.15M | 98.99M | 99.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.28M | -372.96M | -237.26M | -345.81M | -286.87M |
| Cash from Investing | -213.28M | -372.96M | -237.26M | -345.81M | -286.87M |
| Total Debt Issued | 559.88M | 290.00M | 190.00M | 700.67M | 200.00M |
| Total Debt Repaid | -270.00M | -190.00M | -310.00M | -390.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 192.73M | 358.78M | 0.00 | 20.19M |
| Repurchase of Common Stock | 0.00 | -8.18M | -- | -102.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.58M | -65.39M | -59.84M | -59.84M | -58.66M |
| Other Financing Activities | -1.13M | -152.00K | -306.00K | -1.14M | -367.00K |
| Cash from Financing | 221.17M | 219.00M | 178.64M | 249.59M | 161.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.06M | -54.20M | 46.52M | 2.77M | -25.93M |