Essential Properties Realty Trust Inc Cash Flow Reinvestment Rate
Essential Properties Realty Trust Inc 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. See Essential Properties Realty Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Essential Properties Realty Trust Inc (2016–2025)
Cash flow reinvestment rate of Essential Properties Realty Trust Inc from 2016 to 2025. Historical reinvestment intensity for Essential Properties Realty Trust Inc across 10 annual periods. Explore EPRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Essential Properties Realty Trust Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Essential Properties Realty Trust Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Essential Properties Realty Trust Inc. For the full cash flow conversion analysis, see EPRT cash generation efficiency.
| 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 | — |