EPRT
Essential Properties Realty Trust Inc
NYSE: EPRT · REAL ESTATE · REIT - RETAIL
$31.16
-0.61% today
Updated 2026-04-29
Market cap
$6.76B
P/E ratio
24.54
P/S ratio
11.44x
EPS (TTM)
$1.27
Dividend yield
3.89%
52W range
$28 – $34
Volume
2.4M
Essential Properties Realty Trust Inc (EPRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.52M | $22.47M | $45.92M | $88.57M | $99.39M | $167.39M | $211.02M | $254.57M | $308.48M | $381.08M |
| Capital expenditures | $289.87M | $48000.00 | $1.69M | $587.35M | $0.00 | $840.03M | $728.73M | $894.55M | $825.75M | $0.00 |
| Depreciation | $5.43M | $20.05M | $31.69M | $43.28M | $59.41M | $69.89M | $88.34M | $101.94M | $121.92M | $153.47M |
| Stock-based comp | — | $841000.00 | $2.44M | $6.24M | $6.08M | $5.68M | $9.49M | $9.01M | $10.83M | $13.18M |
| Free cash flow | $-279.35M | $22.43M | $44.23M | $-498.79M | $99.39M | $-672.63M | $-517.71M | $-639.98M | $-517.27M | $381.08M |
| Investing cash flow | $-279.13M | $-464.38M | $-461.86M | $-607.84M | $-545.51M | $-829.68M | $-706.08M | $-857.13M | $-1.12B | $-1.15B |
| Financing cash flow | $280.53M | $449.42M | $412.75M | $524.35M | $457.79M | $689.06M | $506.80M | $580.01M | $810.70M | $798.35M |
| Dividends paid | $7.54M | $101.22M | $14.07M | $63.90M | $86.47M | $112.33M | $141.69M | $168.23M | $199.66M | $233.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-3.19M | $5.08M | $11.67M | $26.77M | $11.74M | — | — | — |