Essential Properties Realty Trust annual free cash flow
2017
2018
Essential Properties Realty Trust Free Cash Flow (FCF) History (EPRT)
Essential Properties Realty Trust reported $44.2M in free cash flow for fiscal 2018, an increase of 97.22% from the previous fiscal year, with a free cash flow margin of 45.96%.
View full Essential Properties Realty Trust company overviewEssential Properties Realty Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $44.2M | $21.8M | +97.22% | +45.96% |
| 2017 | 2017-12-31 | $22.4M | — | — | +41.19% |
Essential Properties Realty Trust quarterly free cash flow
Q3.17
Q3.18
Q1.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | $15.7M | — | — | +50.49% |
| Q3 2018 | 2018-09-30 | $14.8M | $8.5M | +134.13% | +57.40% |
| Q3 2017 | 2017-09-30 | $6.3M | — | — | +46.47% |
Essential Properties Realty Trust free cash flow growth trends
Essential Properties Realty Trust's latest reported quarter, Q1 2019, generated $15.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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