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 | 24.24% | -12.16% | 3.73% | 3.81% | 12.66% |
| Total Depreciation and Amortization | 7.66% | 5.03% | 5.45% | 0.97% | 10.30% |
| Total Amortization of Deferred Charges | 14.49% | 0.88% | -15.14% | 34.21% | 4.06% |
| Total Other Non-Cash Items | -793.98% | 115.00% | -2.37% | -3.01% | -78.16% |
| Change in Net Operating Assets | 63.64% | -280.69% | 133.51% | -70.34% | 154.37% |
| Cash from Operations | 10.43% | -5.12% | 6.22% | -0.78% | 29.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.82% | -57.19% | 31.39% | -20.55% | -0.97% |
| Cash from Investing | 42.82% | -57.19% | 31.39% | -20.55% | -0.97% |
| Total Debt Issued | 93.06% | 52.63% | -72.88% | 250.33% | 29.03% |
| Total Debt Repaid | -42.11% | 38.71% | 20.51% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -46.28% | -- | -100.00% | -92.76% |
| Repurchase of Common Stock | 100.00% | -- | -- | -1,357.14% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -9.28% | 0.00% | -2.01% | -5.48% |
| Other Financing Activities | -645.39% | 50.33% | 73.20% | -211.17% | 95.26% |
| Cash from Financing | 0.99% | 22.59% | -28.43% | 54.87% | -22.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.84% | -216.49% | 1,577.71% | 110.69% | -1,380.69% |