Essential Properties Realty Trust Inc (EPRT) - 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.
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.
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. Explore EPRT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home BancShares Inc
NYSE:HOMB
|
0.021x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.030x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
FirstService Corp
TO:FSV
|
0.089x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.195x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
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. View EPRT stock price and chart for real-time trading data and today's change.
| 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