Essential Properties Realty Trust Inc (EPRT) — Cash Flow-to-Debt Ratio
Essential Properties Realty Trust Inc (EPRT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $99.76 Million could theoretically repay 0% of its total liabilities ($2.76 Billion) in one year. Explore investment intensity of Essential Properties Realty Trust Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essential Properties Realty Trust Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Essential Properties Realty Trust Inc across 10 annual periods. Also explore Essential Properties Realty Trust Inc (EPRT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essential Properties Realty Trust Inc (2016–2025)
Year-by-year debt coverage analysis for Essential Properties Realty Trust Inc. For market capitalisation and broader financial context, see EPRT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $381.08 Million | $2.66 Billion | ▲ +3.6% |
| 2024 | 0.14x | $308.48 Million | $2.23 Billion | ▼ -3.1% |
| 2023 | 0.14x | $254.57 Million | $1.78 Billion | ▲ +1.8% |
| 2022 | 0.14x | $211.02 Million | $1.50 Billion | ▲ +5.2% |
| 2021 | 0.13x | $167.39 Million | $1.25 Billion | ▲ +21.7% |
| 2020 | 0.11x | $99.39 Million | $906.85 Million | ▼ -4.3% |
| 2019 | 0.11x | $88.57 Million | $773.33 Million | ▲ +42.1% |
| 2018 | 0.08x | $45.92 Million | $569.86 Million | ▲ +172.8% |
| 2017 | 0.03x | $22.47 Million | $760.82 Million | ▼ -18.1% |
| 2016 | 0.04x | $10.52 Million | $291.64 Million | — |