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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Essential Properties Realty Trust paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$289.9 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$67.6 Mil paying cash dividends to shareholders.
It spent$1.1 Mil on other financial activities.
In all, Essential Properties Realty Trustearned$221.2 Mil on financial activities for the
three
months ended in Jun. 2026.
Essential Properties Realty Trust (NYSE:EPRT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Essential Properties Realty Trust's issuance of stock for the
three
months ended in Jun. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Essential Properties Realty Trust's repurchase of stock for the
three
months ended in Jun. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Essential Properties Realty Trust's net issuance of debt for the
three
months ended in Jun. 2026 was $289.9 Mil.
Essential Properties Realty Trust received$289.9 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Essential Properties Realty Trust's net issuance of preferred for the
three
months ended in Jun. 2026 was $0.0 Mil.
Essential Properties Realty Trust paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Essential Properties Realty Trust's cash flow for dividends for the
three
months ended in Jun. 2026 was $-67.6 Mil.
Essential Properties Realty Trust spent$67.6 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Essential Properties Realty Trust's other financing for the
three
months ended in Jun. 2026 was $-1.1 Mil.
Essential Properties Realty Trust spent$1.1 Mil on other financial activities.
Essential Properties Realty Trust Cash Flow from Financing Related Terms
Essential Properties Realty Trust Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Essential Properties Realty Trust Cash Flow from Financing Chart
Essential Properties Realty Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $868.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $868.4 Mil mean?
Essential Properties Realty Trust (EPRT) has a Cash Flow from Financing of $868.4 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Essential Properties Realty Trust and its competitors.
Is Essential Properties Realty Trust's Cash Flow from Financing too high?
Essential Properties Realty Trust's current Cash Flow from Financing is $868.4 Mil. Overall, Essential Properties Realty Trust has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Essential Properties Realty Trust's Cash Flow from Financing compare to MAC and KRG?
Essential Properties Realty Trust's Cash Flow from Financing of $868.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Essential Properties Realty Trust and its competitors. Essential Properties Realty Trust's current Cash Flow from Financing is $868.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essential Properties Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Essential Properties Realty Trust (EPRT) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.17, compared to a current price of $30.37 — trading 11.1% below its estimated fair value. The current Cash Flow from Financing is $868.4 Mil. Essential Properties Realty Trust's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Essential Properties Realty Trust (EPRT), the current Cash Flow from Financing is $868.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Essential Properties Realty Trust (EPRT) Overvalued in 2026?
Based on GuruFocus' analysis, Essential Properties Realty Trust stock appears to be undervalued.
The current stock price of $30.37 is trading 11.1% below its estimated GF Value™ of $34.17.
GuruFocus considers Essential Properties Realty Trust to be Modestly Undervalued.
Key valuation signals for EPRT:
Cash Flow from Financing: $868.4 Mil
GF Value™: $34.17 vs. price of $30.37 (11.1% below fair value)
No single metric tells the full story. See the EPRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant's sales and profits.
88GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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