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Essential Properties Realty Trust, Inc. cash flow statement

In fiscal 2025, Essential Properties Realty Trust, Inc.'s operations generated $381m of cash; it spent $0 on capital projects, leaving free cash flow of $381m. It returned $234m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations22468999167211255308381433
Depreciation and amortisation20253652618196115148169
Stock-based pay—266699111315
Capital spending020000000—
Free cash flow22448999167211255308381—
Free cash flow after stock pay—428293162202246298368—
Dividends paid—146486112142168200234263
Shares issued—464412461458404507570658671

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Essential Properties Realty Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Essential Properties Realty Trust, Inc.