Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.88
+0.07 (0.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
EPRT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Rental Revenue | 425.75 | 339.9 | 269.83 | 213.33 | 155.79 | Upgrade
|
| Other Revenue | 0.45 | 1.57 | 1.18 | 1.2 | 0.08 | Upgrade
|
| Total Revenue | 449.61 | 359.6 | 286.51 | 230.23 | 164.01 | Upgrade
|
| Revenue Growth (YoY | 25.03% | 25.51% | 24.44% | 40.38% | 17.69% | Upgrade
|
| Property Expenses | 5 | 4.66 | 3.45 | 5.76 | 3.88 | Upgrade
|
| Selling, General & Administrative | 35.16 | 30.68 | 29.46 | 24.33 | 24.44 | Upgrade
|
| Depreciation & Amortization | 122.16 | 102.22 | 88.56 | 69.15 | 59.45 | Upgrade
|
| Provision for Loan Losses | -0.23 | 0.1 | -0.09 | 0.2 | -0.83 | Upgrade
|
| Total Operating Expenses | 162.55 | 137.46 | 121.57 | 99.03 | 88.6 | Upgrade
|
| Operating Income | 287.06 | 222.13 | 164.94 | 131.2 | 75.41 | Upgrade
|
| Interest Expense | -78.54 | -52.6 | -40.37 | -33.61 | -29.65 | Upgrade
|
| Interest & Investment Income | 3.07 | 2.01 | 2.83 | 0.09 | 0.49 | Upgrade
|
| Other Non-Operating Income | 0.05 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 211.63 | 171.55 | 127.4 | 97.68 | 46.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.98 | 24.17 | 30.65 | 9.34 | 5.82 | Upgrade
|
| Asset Writedown | -14.85 | -3.55 | -20.16 | -6.12 | -8.4 | Upgrade
|
| Total Legal Settlements | 1.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -0.12 | -2.14 | -4.46 | -0.92 | Upgrade
|
| Pretax Income | 204.27 | 192.05 | 135.74 | 96.44 | 42.74 | Upgrade
|
| Income Tax Expense | 0.63 | 0.64 | 1 | 0.23 | 0.21 | Upgrade
|
| Earnings From Continuing Operations | 203.64 | 191.42 | 134.74 | 96.21 | 42.53 | Upgrade
|
| Minority Interest in Earnings | -0.63 | -0.71 | -0.61 | -0.49 | -0.26 | Upgrade
|
| Net Income | 203 | 190.71 | 134.13 | 95.73 | 42.27 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.47 | 0.41 | 0.37 | 0.31 | 0.4 | Upgrade
|
| Net Income to Common | 202.53 | 190.3 | 133.76 | 95.41 | 41.87 | Upgrade
|
| Net Income Growth | 6.45% | 42.18% | 40.12% | 126.44% | 1.03% | Upgrade
|
| Basic Shares Outstanding | 174 | 152 | 135 | 116 | 95 | Upgrade
|
| Diluted Shares Outstanding | 177 | 154 | 136 | 117 | 96 | Upgrade
|
| Shares Change (YoY) | 15.37% | 13.00% | 15.66% | 22.11% | 27.74% | Upgrade
|
| EPS (Basic) | 1.16 | 1.25 | 0.99 | 0.82 | 0.44 | Upgrade
|
| EPS (Diluted) | 1.15 | 1.24 | 0.99 | 0.82 | 0.44 | Upgrade
|
| EPS Growth | -7.80% | 25.80% | 21.15% | 86.44% | -30.62% | Upgrade
|
| Dividend Per Share | 1.160 | 1.120 | 1.075 | 1.000 | 0.930 | Upgrade
|
| Dividend Growth | 3.57% | 4.19% | 7.50% | 7.53% | 5.68% | Upgrade
|
| Operating Margin | 63.85% | 61.77% | 57.57% | 56.99% | 45.98% | Upgrade
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| Profit Margin | 45.05% | 52.92% | 46.69% | 41.44% | 25.53% | Upgrade
|
| Free Cash Flow Margin | 68.61% | 70.79% | 73.65% | 72.71% | 60.60% | Upgrade
|
| EBITDA | 408.98 | 324.08 | 253.29 | 199.95 | 134.43 | Upgrade
|
| EBITDA Margin | 90.96% | 90.12% | 88.40% | 86.85% | 81.96% | Upgrade
|
| D&A For Ebitda | 121.92 | 101.94 | 88.35 | 68.75 | 59.02 | Upgrade
|
| EBIT | 287.06 | 222.13 | 164.94 | 131.2 | 75.41 | Upgrade
|
| EBIT Margin | 63.85% | 61.77% | 57.57% | 56.99% | 45.98% | Upgrade
|
| Funds From Operations (FFO) | 334.5 | 272.9 | 212.72 | 162.04 | 104.42 | Upgrade
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| FFO Per Share | 1.89 | 1.77 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 307.87 | 253.4 | 208.83 | 158 | 107 | Upgrade
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| AFFO Per Share | 1.74 | 1.65 | - | - | - | Upgrade
|
| FFO Payout Ratio | 59.69% | 61.65% | 66.61% | 69.33% | 82.82% | Upgrade
|
| Effective Tax Rate | 0.31% | 0.33% | 0.74% | 0.24% | 0.50% | Upgrade
|
| Revenue as Reported | 449.61 | 359.6 | 286.51 | 230.23 | 164.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.