Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.73
+0.20 (0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EPRT Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Rental Revenue
449.03425.75339.9269.83213.33155.79
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Other Revenue
0.240.451.571.181.20.08
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Total Revenue
475.46449.61359.6286.51230.23164.01
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Revenue Growth (YoY
25.32%25.03%25.51%24.44%40.38%17.69%
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Property Expenses
6.2654.663.455.763.88
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Selling, General & Administrative
37.3535.1630.6829.4624.3324.44
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Depreciation & Amortization
128.63122.16102.2288.5669.1559.45
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Provision for Loan Losses
-0.27-0.230.1-0.090.2-0.83
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Total Operating Expenses
172.51162.55137.46121.5799.0388.6
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Operating Income
302.96287.06222.13164.94131.275.41
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Interest Expense
-86.74-78.54-52.6-40.37-33.61-29.65
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Interest & Investment Income
3.193.072.012.830.090.49
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Other Non-Operating Income
0.050.05----
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EBT Excluding Unusual Items
219.45211.63171.55127.497.6846.24
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Gain (Loss) on Sale of Assets
9.455.9824.1730.659.345.82
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Asset Writedown
-16.98-14.85-3.55-20.16-6.12-8.4
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Total Legal Settlements
1.51.5----
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Other Unusual Items
---0.12-2.14-4.46-0.92
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Pretax Income
213.43204.27192.05135.7496.4442.74
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Income Tax Expense
0.630.630.6410.230.21
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Earnings From Continuing Operations
212.8203.64191.42134.7496.2142.53
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Minority Interest in Earnings
-0.66-0.63-0.71-0.61-0.49-0.26
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Net Income
212.14203190.71134.1395.7342.27
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Preferred Dividends & Other Adjustments
0.580.470.410.370.310.4
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Net Income to Common
211.56202.53190.3133.7695.4141.87
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Net Income Growth
8.91%6.45%42.18%40.12%126.45%1.03%
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Basic Shares Outstanding
17917415213511695
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Diluted Shares Outstanding
18317715413611796
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Shares Change (YoY)
14.70%15.37%13.00%15.65%22.11%27.74%
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EPS (Basic)
1.181.161.250.990.820.44
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EPS (Diluted)
1.161.151.240.990.820.44
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EPS Growth
-5.15%-7.80%25.80%21.15%86.44%-30.62%
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Dividend Per Share
1.1701.1601.1201.0751.0000.930
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Dividend Growth
3.54%3.57%4.19%7.50%7.53%5.68%
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Operating Margin
63.72%63.85%61.77%57.57%56.99%45.98%
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Profit Margin
44.50%45.05%52.92%46.69%41.44%25.53%
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EBITDA
431.39408.98324.08252.94199.95134.43
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EBITDA Margin
90.73%90.96%90.12%88.28%86.84%81.96%
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D&A For Ebitda
128.44121.92101.948868.7559.02
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EBIT
302.96287.06222.13164.94131.275.41
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EBIT Margin
63.72%63.85%61.77%57.57%56.99%45.98%
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Funds From Operations (FFO)
348.79334.5272.9212.72162.04104.42
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FFO Per Share
-1.891.77---
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Adjusted Funds From Operations (AFFO)
-307.87253.4208.83158107
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AFFO Per Share
-1.741.65---
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FFO Payout Ratio
59.66%59.69%61.65%66.61%69.33%82.82%
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Effective Tax Rate
0.29%0.31%0.33%0.73%0.24%0.50%
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Revenue as Reported
475.46449.61359.6286.51230.23164.01
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q