Essential Properties Realty Trust, Inc. EPRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.31M | 267.77M | 256.70M | 253.01M | 240.32M |
| Total Depreciation and Amortization | 177.11M | 169.50M | 161.63M | 153.47M | 145.21M |
| Total Amortization of Deferred Charges | 10.15M | 10.40M | 9.73M | 9.34M | 9.61M |
| Total Other Non-Cash Items | -16.87M | -29.52M | -28.57M | -35.60M | -31.62M |
| Change in Net Operating Assets | 453.00K | -4.07M | 4.19M | 852.00K | -504.00K |
| Cash from Operations | 433.15M | 414.07M | 403.68M | 381.08M | 363.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -1.17B | -1.24B | -1.15B | -1.19B |
| Cash from Investing | -1.15B | -1.17B | -1.24B | -1.15B | -1.19B |
| Total Debt Issued | 1.53B | 1.74B | 1.38B | 1.25B | 1.19B |
| Total Debt Repaid | -1.20B | -1.16B | -890.00M | -855.00M | -755.00M |
| Issuance of Common Stock | 671.01M | 551.51M | 571.69M | 657.59M | 624.32M |
| Repurchase of Common Stock | -9.15M | -8.28M | -8.29M | -6.41M | -6.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.96M | -252.64M | -243.72M | -233.94M | -225.22M |
| Other Financing Activities | -2.93M | -2.73M | -1.97M | -9.56M | -9.76M |
| Cash from Financing | 724.39M | 868.39M | 808.38M | 798.35M | 813.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.75M | 113.16M | -30.83M | 25.39M | -14.87M |