Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · IEX Real-Time Price · USD
26.66
+0.13 (0.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

EPRT Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Revenue
359.6286.51230.23164.01139.3696.2254.45
Revenue Growth (YoY)
25.51%24.44%40.38%17.69%44.83%76.72%-
Cost of Revenue
4.663.455.763.883.071.981.55
Gross Profit
354.93283.05224.47160.13136.2994.2452.9
Selling, General & Admin
30.6829.4624.3324.4421.7513.768.78
Other Operating Expenses
105.67108.8175.0668.6845.6635.8621.89
Operating Expenses
136.35138.2899.3993.1267.4149.6230.67
Operating Income
218.59144.78125.0867.0168.8844.6322.23
Interest Expense / Income
52.640.3733.6129.6527.0430.1922.53
Other Expense / Income
-25.35-30.72-4.49-5.13-0.31-1.37-6.75
Pretax Income
191.34135.1395.9542.4942.1515.816.46
Income Tax
0.6410.230.210.30.20.16
Net Income
190.71134.1395.7342.2741.8415.616.3
Net Income Growth
42.18%40.12%126.44%1.03%168.01%147.98%-
Shares Outstanding (Basic)
15213511695644359
Shares Outstanding (Diluted)
154136117967562-
Shares Change
13.00%15.66%22.11%27.74%21.93%4.39%-
EPS (Basic)
1.250.990.820.440.650.26-
EPS (Diluted)
1.240.990.820.440.630.26-
EPS Growth
25.25%20.73%86.36%-30.16%142.31%--
Free Cash Flow
-744.86-569.6-682.57-455.87-498.79-461.09-495.34
Free Cash Flow Per Share
-4.90-4.22-5.87-4.78-7.78-10.81-8.37
Dividend Per Share
1.1201.0751.0000.9300.8800.434-
Dividend Growth
4.19%7.50%7.53%5.68%102.76%--
Gross Margin
98.70%98.80%97.50%97.63%97.80%97.94%97.16%
Operating Margin
60.79%50.53%54.33%40.86%49.43%46.38%40.83%
Profit Margin
53.03%46.82%41.58%25.77%30.03%16.23%11.56%
Free Cash Flow Margin
-207.14%-198.81%-296.47%-277.95%-357.92%-479.19%-909.73%
Effective Tax Rate
0.33%0.74%0.24%0.50%0.72%1.23%2.49%
EBITDA
346.16264.06198.71131.54111.9377.3548.5
EBITDA Margin
96.26%92.17%86.31%80.20%80.32%80.39%89.07%
Depreciation & Amortization
102.2288.5669.1559.4142.7531.3519.52
EBIT
243.94175.5129.5772.1469.184628.98
EBIT Margin
67.84%61.25%56.28%43.98%49.65%47.81%53.23%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).