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 | 22.93% | 33.55% | 22.70% | 19.44% | 12.79% |
| Total Depreciation and Amortization | 25.22% | 26.27% | 29.02% | 22.90% | 19.74% |
| Total Amortization of Deferred Charges | -10.10% | 55.00% | 43.38% | 37.88% | 999.66% |
| Total Other Non-Cash Items | -62.84% | -534.91% | -90.09% | -18.00% | 27.53% |
| Change in Net Operating Assets | 52.68% | 125.22% | 66.34% | -90.35% | -49.93% |
| Cash from Operations | 20.76% | 34.64% | 22.97% | 15.60% | 19.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.62% | -20.25% | 13.12% | -23.14% | 4.26% |
| Cash from Investing | 13.62% | -20.25% | 13.12% | -23.14% | 4.26% |
| Total Debt Issued | 46.15% | 150.62% | -21.57% | -- | 73.33% |
| Total Debt Repaid | -47.62% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 10.22% | -- | -- | 13.85% | 70.78% |
| Repurchase of Common Stock | -- | -191.43% | -- | -92.25% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.05% | -17.04% | -16.76% | -17.86% | -16.33% |
| Other Financing Activities | 39.88% | -745.93% | 5.66% | -7,346.15% | -36.83% |
| Cash from Financing | -7.86% | 9.34% | -17.09% | 7.62% | -12.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.35% | -80.50% | 52.56% | -93.29% | -9.76% |