Essential Properties Realty Trust, Inc.
EPRT
$34.58
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | 3.81% | 12.66% | 1.32% | 12.69% |
| Total Depreciation and Amortization | 5.45% | 0.97% | 10.30% | 6.62% | 6.33% |
| Total Amortization of Deferred Charges | -15.14% | 34.21% | 4.06% | -24.15% | 46.32% |
| Total Other Non-Cash Items | -2.37% | -3.01% | -78.16% | 13.32% | -299.12% |
| Change in Net Operating Assets | 133.51% | -70.34% | 154.37% | -505.40% | 138.57% |
| Cash from Operations | 6.22% | -0.78% | 29.31% | -11.38% | 18.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.39% | -20.55% | -0.97% | -3.43% | 4.49% |
| Cash from Investing | 31.39% | -20.55% | -0.97% | -3.43% | 4.49% |
| Total Debt Issued | -72.88% | 250.33% | 29.03% | 19.23% | -53.50% |
| Total Debt Repaid | 20.51% | -- | 100.00% | 26.19% | -- |
| Issuance of Common Stock | -- | -100.00% | -92.76% | -14.40% | -- |
| Repurchase of Common Stock | -- | -1,357.14% | 99.89% | -629,900.00% | 97.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.01% | -5.48% | -8.78% | 0.01% |
| Other Financing Activities | 73.20% | -211.17% | 95.26% | -1,421.41% | -277.04% |
| Cash from Financing | -28.43% | 54.87% | -22.88% | 7.79% | -15.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,577.71% | 110.69% | -1,380.69% | -67.69% | -55.93% |