Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.17
+0.07 (0.23%)
Aug 20, 2026, 4:00 PM EDT - Market closed
EPRT Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 615.49 | 561.22 | 449.61 | 359.6 | 286.51 | 230.23 |
Revenue Growth | 22.30% | 24.82% | 25.03% | 25.51% | 24.44% | 40.38% |
Net Income Net Income Growth | 266.6 | 252.12 | 202.53 | 190.3 | 133.76 | 95.41 |
Earnings Per Share EPS Growth | 1.29 | 1.28 | 1.15 | 1.24 | 0.99 | 0.82 |
EPS Growth | 8.12% | 11.29% | -7.80% | 25.80% | 21.15% | 86.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Rental Rental Growth | 577.14 | 527.53 | 425.75 | 339.9 | 269.83 | 213.33 |
Interest on Loans and Direct Financing Lease Receivables Interest on Loans and Direct Financing Lease Receivables Growth | 34.96 | 31.63 | 23.41 | 18.13 | 15.5 | 15.71 |
Other Other Growth | 3.39 | 2.06 | 0.45 | 1.57 | 1.18 | 1.2 |
Revenue (Total) Revenue (Total) Growth | 615.49 | 561.22 | 449.61 | 359.6 | 286.51 | 230.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 126.17 | 60.18 | 40.71 | 39.81 | 62.35 | 59.76 |
Total Debt Total Debt Growth | 2,923 | 2,547 | 2,135 | 1,701 | 1,432 | 1,187 |
Net Cash (Debt) Net Cash Growth | -2,797 | -2,487 | -2,094 | -1,662 | -1,370 | -1,127 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.45 | -12.56 | -11.82 | -10.82 | -10.08 | -9.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 414.07 | 381.08 | 308.48 | 254.57 | 211.02 | 167.39 |
Free Cash Flow Free Cash Flow Growth | 414.07 | 381.08 | 308.48 | 254.57 | 211.02 | 167.39 |
Free Cash Flow Growth | 22.68% | 23.53% | 21.18% | 20.64% | 26.06% | 68.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 64.09% | 63.98% | 63.85% | 61.77% | 57.57% | 56.99% |
Pretax Margin | 43.81% | 45.33% | 45.43% | 53.41% | 47.38% | 41.89% |
Profit Margin | 43.31% | 44.92% | 45.05% | 52.92% | 46.69% | 41.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 1.280 | 1.205 | 1.160 | 1.120 | 1.075 | 1.000 |
Dividend Per Share Growth | 5.08% | 3.88% | 3.57% | 4.19% | 7.50% | 7.53% |
Dividend Yield | 4.11% | 4.15% | 3.94% | 4.84% | 5.30% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 24.24 | 23.31 | 27.08 | 20.96 | 24.98 | 36.73 |
PS Ratio | 11.04 | 10.47 | 12.20 | 11.09 | 11.66 | 15.22 |