Essential Properties Realty Trust, Inc.
EPRT
$31.33
$0.170.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.57% | 22.93% | 33.55% | 22.70% | 19.44% |
| Total Depreciation and Amortization | 23.35% | 25.22% | 26.27% | 29.02% | 22.90% |
| Total Amortization of Deferred Charges | 19.55% | -10.10% | 55.00% | 43.38% | 37.88% |
| Total Other Non-Cash Items | 128.18% | -62.84% | -534.91% | -90.09% | -18.00% |
| Change in Net Operating Assets | 31.95% | 52.68% | 125.22% | 66.34% | -90.35% |
| Cash from Operations | 29.29% | 20.76% | 34.64% | 22.97% | 15.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.27% | 13.62% | -20.25% | 13.12% | -23.14% |
| Cash from Investing | -31.27% | 13.62% | -20.25% | 13.12% | -23.14% |
| Total Debt Issued | 87.10% | 46.15% | 150.62% | -21.57% | -- |
| Total Debt Repaid | -22.58% | -47.62% | -- | 100.00% | -- |
| Issuance of Common Stock | -30.83% | 10.22% | -- | -- | 13.85% |
| Repurchase of Common Stock | -29.86% | -- | -191.43% | -- | -92.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59% | -17.05% | -17.04% | -16.76% | -17.86% |
| Other Financing Activities | 98.04% | 39.88% | -745.93% | 5.66% | -7,346.15% |
| Cash from Financing | 4.80% | -7.86% | 9.34% | -17.09% | 7.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,776.35% | 642.35% | -80.50% | 52.56% | -93.29% |