Essential Properties Realty Trust, Inc. EPRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.33% | 17.52% | 6.57% | 22.93% | 33.55% |
| Total Depreciation and Amortization | 19.55% | 20.39% | 23.35% | 25.22% | 26.27% |
| Total Amortization of Deferred Charges | -8.61% | 31.54% | 19.55% | -10.10% | 55.00% |
| Total Other Non-Cash Items | 125.80% | -9.75% | 128.18% | -62.84% | -534.91% |
| Change in Net Operating Assets | 268.75% | -145.51% | 31.95% | 52.68% | 125.22% |
| Cash from Operations | 19.27% | 10.42% | 29.29% | 20.76% | 34.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.07% | 25.65% | -31.27% | 13.62% | -20.25% |
| Cash from Investing | 5.07% | 25.65% | -31.27% | 13.62% | -20.25% |
| Total Debt Issued | -30.28% | 179.94% | 87.10% | 46.15% | 150.62% |
| Total Debt Repaid | -10.26% | -- | -22.58% | -47.62% | -- |
| Issuance of Common Stock | -- | -100.00% | -30.83% | 10.22% | -- |
| Repurchase of Common Stock | -845.10% | 100.00% | -29.86% | -- | -191.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.24% | -15.21% | -17.59% | -17.05% | -17.04% |
| Other Financing Activities | -16.99% | -208.72% | 98.04% | 39.88% | -745.93% |
| Cash from Financing | -57.70% | 37.24% | 4.80% | -7.86% | 9.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,873.31% | 555.23% | -2,776.35% | 642.35% | -80.50% |