Essential Properties Realty Trust Inc
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on … Read more
Essential Properties Realty Trust Inc (EPRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Essential Properties Realty Trust Inc (EPRT) has a cash flow conversion efficiency ratio of 0.025x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($105.15 Million) by net assets ($4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essential Properties Realty Trust Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Essential Properties Realty Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Essential Properties Realty Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essential Properties Realty Trust Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toromont Industries Ltd
PINK:TMTNF
|
0.115x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.003x |
|
First American Corporation
NYSE:FAF
|
0.050x |
|
NOV Inc.
NYSE:NOV
|
0.091x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Shiseido Company Ltd
PINK:SSDOY
|
0.081x |
Annual Cash Flow Conversion Efficiency for Essential Properties Realty Trust Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Essential Properties Realty Trust Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.21 Billion | $381.08 Million | 0.091x | +4.87% |
| 2024-12-31 | $3.57 Billion | $308.48 Million | 0.086x | +1.33% |
| 2023-12-31 | $2.99 Billion | $254.57 Million | 0.085x | +0.84% |
| 2022-12-31 | $2.50 Billion | $211.02 Million | 0.085x | +3.19% |
| 2021-12-31 | $2.04 Billion | $167.39 Million | 0.082x | +30.36% |
| 2020-12-31 | $1.58 Billion | $99.39 Million | 0.063x | -14.73% |
| 2019-12-31 | $1.20 Billion | $88.57 Million | 0.074x | +30.14% |
| 2018-12-31 | $811.04 Million | $45.92 Million | 0.057x | -54.30% |
| 2017-12-31 | $181.40 Million | $22.47 Million | 0.124x | +105.72% |
| 2016-12-31 | $174.65 Million | $10.52 Million | 0.060x | -- |