Essential Properties Realty Trust Inc Cash Flow Conversion Efficiency
Essential Properties Realty Trust Inc cash flow conversion efficiency. Based on the latest financial reports, Essential Properties Realty Trust Inc (EPRT) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 ($99.76 Million) by net assets ($4.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Essential Properties Realty Trust Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Essential Properties Realty Trust Inc (2016–2025)
Cash flow conversion efficiency of Essential Properties Realty Trust Inc from 2016 to 2025. This chart illustrates how Essential Properties Realty Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Essential Properties Realty Trust Inc (EPRT) stock price for real-time trading data and today's change.
Essential Properties Realty Trust Inc Cash Flow Conversion Ratio Explained
Essential Properties Realty Trust Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Essential Properties Realty Trust Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.005x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
RadNet Inc
NASDAQ:RDNT
|
0.063x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
-0.145x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.034x |
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. Also see Essential Properties Realty Trust Inc assets under control for a full breakdown of the balance sheet.
| 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 | -- |
About 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