Essential Properties Realty Trust Inc (EPRT) — Cash Flow Reinvestment Rate
Essential Properties Realty Trust Inc (EPRT) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting $320.76 Million (capex $310.96 Million plus investments $9.79 Million) from operating cash flow of $99.76 Million. Explore Essential Properties Realty Trust Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essential Properties Realty Trust Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Essential Properties Realty Trust Inc across 10 annual periods. Also explore how large is Essential Properties Realty Trust Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Essential Properties Realty Trust Inc (2016–2025)
Year-by-year capital reinvestment analysis for Essential Properties Realty Trust Inc. For live market cap and broader valuation context, see Essential Properties Realty Trust Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $128.56 Million | $381.08 Million | $0.00 | ▼ -94.7% |
| 2024 | 6.32x | $1.95 Billion | $308.48 Million | $825.75 Million | ▼ -5.7% |
| 2023 | 6.70x | $1.70 Billion | $254.57 Million | $894.55 Million | ▼ -10.1% |
| 2022 | 7.45x | $1.57 Billion | $211.02 Million | $728.73 Million | ▼ -31.4% |
| 2021 | 10.85x | $1.82 Billion | $167.39 Million | $840.03 Million | ▲ +79.4% |
| 2020 | 6.05x | $601.31 Million | $99.39 Million | $0.00 | ▼ -57.2% |
| 2019 | 14.13x | $1.25 Billion | $88.57 Million | $587.35 Million | ▲ +28.1% |
| 2018 | 11.03x | $506.53 Million | $45.92 Million | $1.69 Million | ▼ -46.6% |
| 2017 | 20.67x | $464.43 Million | $22.47 Million | $48.00K | ▼ -30.3% |
| 2016 | 29.65x | $311.84 Million | $10.52 Million | $289.87 Million | — |