Company / Operating Cash Flow
Essential Properties Realty Trust, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$381.1M
FY2025
5-year range
$167.4M / $381.1M
FY2021-FY2025
Trend
+23.5%
vs FY2024
Sector context
#63 of 143
Real Estate
What the data says
At $381M, Essential Properties Realty Trust, Inc.'s operating cash flow ranks #63 of 143 in the Real Estate sector. Operating Cash Flow has increased for 9 consecutive years, from $11M in FY2016 to $381M in FY2025.
Based on SEC 10-K filings.
$381M in FY2025 with a 5-year CAGR of +30.8%.
Improved from $255M to $381M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.8%
- 5-Year CAGR
- +30.8%
- 10-Year CAGR
- -
Sector benchmark
#63 of 143 in Real EstateTop 44% of 143This company $381.1M Sector average $680.2M
▼
-44.0% below sector average
Key checks
Key Insights
- Essential Properties Realty Trust, Inc.'s operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +30.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.5% year-over-year.
- Ranks #63 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $381.1M | +23.5% |
| FY2024 | $308.5M | +21.2% |
| FY2023 | $254.6M | +20.6% |
| FY2022 | $211.0M | +26.1% |
| FY2021 | $167.4M | +68.4% |
| FY2020 | $99.4M | +12.2% |
| FY2019 | $88.6M | +92.9% |
| FY2018 | $45.9M | +104.3% |
| FY2017 | $22.5M | +113.7% |
| FY2016 | $10.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026