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 | 24.63% | 22.16% | 15.68% | 8.91% | 6.45% |
| Total Depreciation and Amortization | 25.88% | 24.62% | 22.59% | 20.43% | 19.60% |
| Total Amortization of Deferred Charges | 25.94% | 115.62% | 71.14% | 52.96% | 31.34% |
| Total Other Non-Cash Items | -101.26% | -57.42% | 2.01% | 46.77% | 54.10% |
| Change in Net Operating Assets | 113.81% | 86.02% | -162.78% | -164.48% | -18.92% |
| Cash from Operations | 23.53% | 23.47% | 19.11% | 19.15% | 21.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -4.94% | -10.11% | -26.69% | -31.04% |
| Cash from Investing | -2.75% | -4.94% | -10.11% | -26.69% | -31.04% |
| Total Debt Issued | 87.44% | 94.51% | 46.20% | 157.75% | 109.00% |
| Total Debt Repaid | -288.64% | -7,450.00% | -1,116.67% | -435.71% | -214.29% |
| Issuance of Common Stock | 15.32% | 43.41% | 37.07% | -0.11% | 12.40% |
| Repurchase of Common Stock | -93.45% | -92.26% | -78.63% | -50.79% | 9.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.17% | -17.01% | -16.99% | -18.22% | -18.68% |
| Other Financing Activities | -740.72% | -876.20% | -141.45% | -162.00% | 66.30% |
| Cash from Financing | -1.52% | -2.92% | 4.77% | 23.35% | 39.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.06% | -349.62% | -132.96% | -491.92% | 82.32% |