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 | 253.01M | 240.32M | 223.83M | 212.14M | 203.00M |
| Total Depreciation and Amortization | 153.47M | 145.21M | 137.11M | 128.44M | 121.92M |
| Total Amortization of Deferred Charges | 9.34M | 9.61M | 8.61M | 7.97M | 7.41M |
| Total Other Non-Cash Items | -35.60M | -31.62M | -23.15M | -18.52M | -17.69M |
| Change in Net Operating Assets | 852.00K | -504.00K | -8.86M | -11.12M | -6.17M |
| Cash from Operations | 381.08M | 363.00M | 337.54M | 318.90M | 308.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -1.19B | -1.13B | -1.18B | -1.12B |
| Cash from Investing | -1.15B | -1.19B | -1.13B | -1.18B | -1.12B |
| Total Debt Issued | 1.25B | 1.19B | 764.57M | 819.57M | 664.57M |
| Total Debt Repaid | -855.00M | -755.00M | -365.00M | -375.00M | -220.00M |
| Issuance of Common Stock | 657.59M | 624.32M | 624.32M | 604.13M | 570.24M |
| Repurchase of Common Stock | -6.41M | -6.41M | -6.34M | -6.34M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.94M | -225.22M | -216.51M | -208.09M | -199.66M |
| Other Financing Activities | -9.56M | -9.76M | -8.76M | -8.78M | -1.14M |
| Cash from Financing | 798.35M | 813.59M | 792.28M | 825.50M | 810.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.39M | -14.87M | -3.42M | -32.16M | -3.99M |