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Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
28.08
-0.21 (-0.74%)
At close: Nov 10, 2026, 4:00 PM EST
28.07
-0.01 (-0.04%)
After-hours: Nov 10, 2026, 7:00 PM EST

EPRT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
639.22561.22449.61359.6286.51230.23
Revenue Growth
20.37%24.82%25.03%25.51%24.44%40.38%
Net Income
260.95252.12202.53190.3133.7695.41
Earnings Per Share
1.231.281.151.240.990.82
EPS Growth
-0.91%11.29%-7.80%25.80%21.15%86.44%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
598.36527.53425.75339.9269.83213.33
Interest on Loans and Direct Financing Lease Receivables
37.3131.6323.4118.1315.515.71
Other
3.562.060.451.571.181.2
Revenue (Total)
639.22561.22449.61359.6286.51230.23

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.2260.1840.7139.8162.3559.76
Total Debt
2,9792,5472,1351,7011,4321,187
Net Cash (Debt)
-2,954-2,487-2,094-1,662-1,370-1,127
Net Cash Growth
------
Net Cash Per Share
-13.89-12.56-11.82-10.82-10.08-9.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
433.15381.08308.48254.57211.02167.39
Free Cash Flow
433.15381.08308.48254.57211.02167.39
Free Cash Flow Growth
19.32%23.53%21.18%20.64%26.06%68.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.51%63.98%63.85%61.77%57.57%56.99%
Pretax Margin
41.38%45.33%45.43%53.41%47.38%41.89%
Profit Margin
40.82%44.92%45.05%52.92%46.69%41.44%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2801.2051.1601.1201.0751.000
Dividend Per Share Growth
5.88%3.88%3.57%4.19%7.50%7.53%
Dividend Yield
4.56%4.30%3.97%4.62%4.58%3.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8023.3127.0820.9624.9836.73
PS Ratio
9.8010.4712.2011.0911.6615.22