ESSENTIAL PROPERTIES REALTY TRUST, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2019 | $17.0M | $15.7M | $1.3M |
| Jun 2019 | $18.9M | $18.9M | — |
| Sep 2019 | $25.1M | $25.1M | — |
| Dec 2019 | $27.7M | $27.7M | — |
| Mar 2020 | $26.3M | $26.3M | — |
| Jun 2020 | $10.1M | $10.1M | — |
| Sep 2020 | $32.3M | $32.3M | — |
| Dec 2020 | $30.6M | $30.6M | — |
| Mar 2021 | $30.1M | $30.1M | — |
| Jun 2021 | $39.2M | $39.2M | — |
| Sep 2021 | $46.2M | $46.2M | — |
| Dec 2021 | $51.9M | $51.9M | — |
| Mar 2022 | $44.1M | $44.1M | — |
| Jun 2022 | $57.9M | $57.9M | — |
| Sep 2022 | $52.6M | $52.6M | — |
| Dec 2022 | $56.4M | $56.4M | — |
| Mar 2023 | $53.7M | $53.7M | — |
| Jun 2023 | $65.4M | $65.4M | — |
| Sep 2023 | $62.9M | $62.9M | — |
| Dec 2023 | $72.6M | $72.6M | — |
| Mar 2024 | $66.8M | $66.8M | — |
| Jun 2024 | $81.1M | $81.1M | — |
| Sep 2024 | $73.5M | $73.5M | — |
| Dec 2024 | $87.1M | $87.1M | — |
| Mar 2025 | $77.2M | $77.2M | — |
| Jun 2025 | $99.8M | $99.8M | — |
| Sep 2025 | $99.0M | $99.0M | — |
| Dec 2025 | $105.1M | $105.1M | — |
| Mar 2026 | $99.8M | $99.8M | — |
| Jun 2026 | $110.2M | $110.2M | — |