Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.25
-0.02 (-0.06%)
Jul 31, 2026, 1:09 PM EDT - Market open
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% |
Gross Profit Gross Profit Growth | 609.09 | 553.64 | 444.61 | 354.93 | 283.05 | 224.47 |
Operating Income Operating Income Growth | 370.8 | 347.07 | 272.22 | 218.59 | 144.78 | 125.08 |
Net Income Net Income Growth | 267.77 | 253.01 | 203 | 190.71 | 134.13 | 95.73 |
Earnings Per Share EPS Growth | 1.29 | 1.28 | 1.15 | 1.24 | 0.99 | 0.82 |
EPS Growth | 9.32% | 11.30% | -7.26% | 25.25% | 20.73% | 86.36% |
| 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 | 2,903 | 2,512 | 2,118 | 1,669 | 1,421 | 1,166 |
Net Cash (Debt) Net Cash Growth | -2,777 | -2,452 | -2,077 | -1,629 | -1,358 | -1,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.36 | -12.38 | -11.73 | -10.61 | -10.00 | -9.42 |
| 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 Cash Flow Operating Cash Flow Growth | 414.07 | 381.08 | 308.48 | 254.57 | 211.02 | 167.39 |
Capital Expenditures CapEx Growth | -1,194 | -1,212 | -1,090 | -1,001 | -788.09 | -851.57 |
Free Cash Flow Free Cash Flow Growth | -779.6 | -830.68 | -781.49 | -746.16 | -577.06 | -684.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 98.96% | 98.65% | 98.89% | 98.70% | 98.80% | 97.50% |
Operating Margin | 60.24% | 61.84% | 60.54% | 60.79% | 50.53% | 54.33% |
Pretax Margin | 43.81% | 45.33% | 45.43% | 53.41% | 47.38% | 41.89% |
Profit Margin | 43.63% | 45.21% | 45.29% | 53.23% | 47.03% | 41.79% |
FCF Margin | -126.66% | -148.01% | -173.81% | -207.50% | -201.41% | -297.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
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 | 4.09% | 4.02% | 3.67% | 4.33% | 4.47% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 24.32 | 23.17 | 27.20 | 20.61 | 23.71 | 35.16 |
PS Ratio | 11.00 | 11.08 | 13.05 | 11.70 | 11.66 | 15.61 |