Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,433 | 59,950 | 253,731 | 185,453 | 119,651 |
| Depreciation Amortization | 94,703 | 45,526 | 162,810 | 119,369 | 77,623 |
| Other Working Capital | -9,683 | -7,101 | 852 | -3,078 | -4,761 |
| Other Operating Activity | -9,524 | 1,386 | -36,313 | -25,811 | -15,574 |
| Operating Cash Flow | $209,929 | $99,761 | $381,080 | $275,933 | $176,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,858 | -336,336 | -1,209,515 | -924,784 | -610,170 |
| Sale Of Investment | 63,452 | 9,791 | 128,562 | 80,510 | 69,044 |
| Other Investing Activity | -55,827 | -46,413 | -73,094 | -72,511 | -29,850 |
| Investing Cash Flow | $-586,233 | $-372,958 | $-1,154,047 | $-916,785 | $-570,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,876 | 290,000 | 1,245,668 | 1,055,668 | 355,000 |
| Common Stock Issued | 192,725 | 192,725 | 657,589 | 298,809 | 298,809 |
| Dividend Paid | -132,967 | -65,391 | -233,937 | -174,099 | -114,263 |
| Other Financing Activity | -469,466 | -198,333 | -870,966 | -560,662 | -169,418 |
| Financing Cash Flow | $440,168 | $219,001 | $798,354 | $619,716 | $370,128 |
| Beginning Cash Position | 70,365 | 70,365 | 44,978 | 44,978 | 44,978 |
| End Cash Position | 134,229 | 16,169 | 70,365 | 23,842 | 21,069 |
| Net Cash Flow | $63,864 | $-54,196 | $25,387 | $-21,136 | $-23,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,929 | 99,761 | 381,080 | 275,933 | 176,939 |
| Capital Expenditure | -593,858 | -336,336 | -1,209,515 | -924,784 | -610,170 |
| Free Cash Flow | -383,929 | -236,575 | -828,435 | -648,851 | -433,231 |