Essential Properties Realty Trust Inc Cash Flow-to-Debt Ratio
Essential Properties Realty Trust Inc 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. Check EPRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Essential Properties Realty Trust Inc (2016–2025)
Cash flow-to-debt ratio of Essential Properties Realty Trust Inc from 2016 to 2025. Historical debt coverage capacity for Essential Properties Realty Trust Inc across 10 annual periods. Check EPRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Essential Properties Realty Trust Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Essential Properties Realty Trust Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Essential Properties Realty Trust Inc. For the full cash flow conversion analysis, see Essential Properties Realty Trust Inc cash flow conversion.
| 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 | — |