Essential Properties Realty Trust, Inc. EPRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.15% | 19.63% | 21.01% | 24.63% | 22.16% |
| Total Depreciation and Amortization | 21.97% | 23.62% | 25.85% | 25.88% | 24.62% |
| Total Amortization of Deferred Charges | 5.68% | 20.80% | 22.12% | 25.94% | 115.62% |
| Total Other Non-Cash Items | 46.65% | -27.53% | -54.25% | -101.26% | -57.42% |
| Change in Net Operating Assets | 189.88% | 54.07% | 137.63% | 113.81% | 86.02% |
| Cash from Operations | 19.32% | 22.67% | 26.59% | 23.53% | 23.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | -3.18% | -5.64% | -2.75% | -4.94% |
| Cash from Investing | 3.33% | -3.18% | -5.64% | -2.75% | -4.94% |
| Total Debt Issued | 28.91% | 127.65% | 68.46% | 87.44% | 94.51% |
| Total Debt Repaid | -58.94% | -217.81% | -137.33% | -288.64% | -7,450.00% |
| Issuance of Common Stock | 7.48% | -11.66% | -5.37% | 15.32% | 43.41% |
| Repurchase of Common Stock | -42.67% | -30.58% | -30.84% | -93.45% | -92.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.76% | -16.69% | -17.12% | -17.17% | -17.01% |
| Other Financing Activities | 70.02% | 68.78% | 77.59% | -740.72% | -876.20% |
| Cash from Financing | -10.96% | 9.61% | -2.07% | -1.52% | -2.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.69% | 3,405.87% | 4.13% | 737.06% | -349.62% |