Essential Properties Realty Trust, Inc. Cash Flow Statement
EPRT / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Essential Properties Realty Trust, Inc. generated $381M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M | $42.3M | $41.8M | $15.6M | $6.3M | $3.8M |
| Depreciation & Amortization | $147.6M | $115.4M | $95.5M | $80.6M | $61.2M | $51.7M | $36.4M | $24.8M | $19.5M | $5.4M |
| Operating Cash Flow | $381.1M | $308.5M | $254.6M | $211.0M | $167.4M | $99.4M | $88.6M | $45.9M | $22.5M | $10.5M |
| Capital Expenditures | - | - | - | - | - | - | - | $1.7M | $48.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | $44.2M | $22.4M | - |
| Dividends Paid | $233.9M | $199.7M | $168.2M | $141.7M | $112.3M | $86.5M | $63.9M | $14.1M | - | - |
| FCF Margin | - | - | - | - | - | - | - | 46.0% | 41.2% | - |