Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
30.58
-0.45 (-1.45%)
May 29, 2026, 4:00 PM EDT - Market closed
EPRT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 555.13 | 527.53 | 425.75 | 339.9 | 269.83 | 213.33 |
Service and Other Revenue | 35.53 | 33.69 | 23.86 | 19.7 | 16.68 | 16.91 |
| 590.66 | 561.22 | 449.61 | 359.6 | 286.51 | 230.23 | |
Revenue Growth (YoY) | 24.23% | 24.82% | 25.03% | 25.51% | 24.44% | 40.38% |
Property Expenses | 6.81 | 7.58 | 5 | 4.66 | 3.45 | 5.76 |
Total Property Expenses | 6.81 | 7.58 | 5 | 4.66 | 3.45 | 5.76 |
Gross Profit | 583.85 | 553.64 | 444.61 | 354.93 | 283.05 | 224.47 |
Selling, General & Admin | 41.65 | 40.86 | 35.16 | 30.68 | 29.46 | 24.33 |
Depreciation & Amortization Expenses | 161.8 | 153.6 | 122.16 | 102.22 | 88.56 | 69.15 |
Other Operating Expenses | 23.63 | 12.11 | 15.08 | 3.45 | 20.25 | 5.92 |
Operating Income | 356.77 | 347.07 | 272.22 | 218.59 | 144.78 | 125.08 |
Net Gains on Disposal of Properties | 13.18 | 12.85 | 5.98 | 24.17 | 30.65 | 9.34 |
Interest Income | 2.33 | 2.54 | 3.07 | 2.01 | 2.83 | 0.09 |
Interest Expense | -114.24 | -108.08 | -78.54 | -52.6 | -40.37 | -33.61 |
Other Non-Operating Income (Expense) | - | - | 1.55 | -0.12 | -2.14 | -4.46 |
Total Non-Operating Income (Expense) | -98.73 | -92.7 | -67.95 | -26.54 | -9.04 | -28.64 |
Pretax Income | 258.04 | 254.38 | 204.27 | 192.05 | 135.74 | 96.44 |
Provision for Income Taxes | 0.65 | 0.64 | 0.63 | 0.64 | 1 | 0.23 |
Net Income | 256.7 | 253.01 | 203 | 190.71 | 134.13 | 95.73 |
Minority Interest in Earnings | 0.7 | 0.72 | 0.63 | 0.71 | 0.61 | 0.49 |
Net Income to Common | 256.7 | 253.01 | 203 | 190.71 | 134.13 | 95.73 |
Net Income Growth | 21.00% | 24.63% | 6.45% | 42.18% | 40.12% | 126.45% |
Shares Outstanding (Basic) | 201 | 196 | 174 | 152 | 135 | 116 |
Shares Outstanding (Diluted) | 203 | 198 | 177 | 154 | 136 | 117 |
Shares Change (YoY) | 11.32% | 11.82% | 15.37% | 13.00% | 15.66% | 22.11% |
EPS (Basic) | 1.27 | 1.29 | 1.16 | 1.25 | 0.99 | 0.82 |
EPS (Diluted) | 1.27 | 1.28 | 1.15 | 1.24 | 0.99 | 0.82 |
EPS Growth | 10.44% | 11.30% | -7.26% | 25.25% | 20.73% | 86.36% |
Shares Outstanding | 216.25 | 209.7 | 187.54 | 164.64 | 142.38 | 124.65 |
Free Cash Flow | -840.93 | -830.68 | -781.49 | -746.16 | -577.06 | -684.18 |
Free Cash Flow Per Share | -4.14 | -4.19 | -4.41 | -4.86 | -4.25 | -5.82 |
Dividends Per Share | 1.220 | 1.205 | 1.160 | 1.120 | 1.075 | 1.000 |
Dividend Growth | 1.24% | 3.88% | 3.57% | 4.19% | 7.50% | 7.53% |
Gross Margin | 98.85% | 98.65% | 98.89% | 98.70% | 98.80% | 97.50% |
Operating Margin | 60.40% | 61.84% | 60.54% | 60.79% | 50.53% | 54.33% |
Profit Margin | 43.58% | 45.21% | 45.29% | 53.23% | 47.03% | 41.79% |
FCF Margin | -142.37% | -148.01% | -173.81% | -207.50% | -201.41% | -297.17% |
EBITDA | 520.49 | 502.53 | 396.42 | 322.59 | 236.82 | 197.3 |
EBITDA Margin | 88.12% | 89.54% | 88.17% | 89.71% | 82.66% | 85.70% |
EBIT | 356.77 | 347.07 | 272.22 | 218.59 | 144.78 | 125.08 |
EBIT Margin | 60.40% | 61.84% | 60.54% | 60.79% | 50.53% | 54.33% |
Effective Tax Rate | 0.25% | 0.25% | 0.31% | 0.33% | 0.74% | 0.24% |