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 | — | — | +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 SEC-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.
Review Essential Properties Realty Trust filings at SEC.gov ↗