ESSENTIAL PROPERTIES REALTY TRUST, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.3M | $59.8M | $65.6M | $63.2M | $56.1M | $49.1M | $51.5M | $47.0M |
| Depreciation & Amortization | $43.4M | $41.2M | $37.5M | $37.1M | $33.5M | $29.2M | $28.0M | $26.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $1.9M | $1.4M | $1.4M | $1.4M | $1.6M | $1.8M | $1.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $110.2M | $99.8M | $99.0M | $99.8M | $77.2M | $73.5M | $81.1M | $66.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-373.0M | — | — | $-284.1M | — | — | $-230.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $65.4M | — | — | $55.6M | — | — | $47.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $219.0M | — | — | $209.0M | — | — | $194.2M |
| Net Change in Cash | — | $-54.2M | — | — | $2.0M | — | — | $30.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |