eprt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	619,716	370,128
Net decrease in cash and cash equivalents and restricted cash	-21,136	-23,909
Cash and cash equivalents at beginning of period	44,978	-
Cash and cash equivalents at end of period	23,842	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	619,716	370,128
Net decrease in cash and cash equivalents and restricted cash	-21,136	-23,909
Cash and cash equivalents at beginning of period	44,978	-
Cash and cash equivalents at end of period	23,842	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)