EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC.

34.58
-0.010   -0.029%

Share volume: 2,026,808
Last Updated: 03-03-2026
Trading/REIT: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$34.59
-0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-24-2024 07-24-2024 10-23-2024 02-12-2025 04-23-2025 07-23-2025 10-22-2025 02-11-2026
Cash flow financing 194.172 M 194.375 M 228.275 M 193.877 M 208.971 M 161.157 M 249.588 M 178.638 M
Other financing cash flows -3.381 M -389.000 K -102.000 K -463.000 K -6.536 M -374.000 K -178.000 K -67.000 K
Cash flow 30.201 M -54.672 M 14.219 M 6.267 M 2.025 M -25.934 M 2.773 M 46.523 M
Net income 47.123 M 51.676 M 49.293 M 55.546 M 56.281 M 63.370 M 65.800 M 68.280 M
Depreciation 28.525 M 29.928 M 30.879 M 32.829 M 34.993 M 38.590 M 38.976 M 41.043 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -230.723 M -330.183 M -287.583 M -274.679 M -284.109 M -286.867 M -345.809 M -237.262 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -25.000 K -25.000 K -941.000 K 0.000 -1.005 M -1.348 M -500.000 K -5.733 M
Dividends Paid -47.182 M -50.236 M -51.124 M -51.121 M -55.608 M -58.655 M -59.836 M -59.838 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 37.944 M 63.039 M 93.387 M 68.862 M 36.661 M 22.431 M 25.738 M 0.000
Cash Change 30.201 M -54.672 M 14.219 M 6.267 M 2.025 M -25.934 M 2.773 M 46.523 M