Essential Properties Realty Trust, Inc. EPRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.02% | 24.24% | -12.16% | 3.73% | 3.81% |
| Total Depreciation and Amortization | 0.27% | 7.66% | 5.03% | 5.45% | 0.97% |
| Total Amortization of Deferred Charges | -6.76% | 14.49% | 0.88% | -15.14% | 34.21% |
| Total Other Non-Cash Items | 124.22% | -793.98% | 115.00% | -2.37% | -3.01% |
| Change in Net Operating Assets | 340.36% | 63.64% | -280.69% | 133.51% | -70.34% |
| Cash from Operations | 7.17% | 10.43% | -5.12% | 6.22% | -0.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.93% | 42.82% | -57.19% | 31.39% | -20.55% |
| Cash from Investing | -53.93% | 42.82% | -57.19% | 31.39% | -20.55% |
| Total Debt Issued | -12.74% | 93.06% | 52.63% | -72.88% | 250.33% |
| Total Debt Repaid | -59.26% | -42.11% | 38.71% | 20.51% | -- |
| Issuance of Common Stock | -- | -100.00% | -46.28% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -1,357.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -3.34% | -9.28% | 0.00% | -2.01% |
| Other Financing Activities | -17.92% | -645.39% | 50.33% | 73.20% | -211.17% |
| Cash from Financing | -52.26% | 0.99% | 22.59% | -28.43% | 54.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.63% | 317.84% | -216.49% | 1,577.71% | 110.69% |