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Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
24.89
-0.87 (-3.38%)
At close: Oct 21, 2026, 4:00 PM EDT
25.79
+0.90 (3.62%)
After-hours: Oct 21, 2026, 4:50 PM EDT

EPRT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
615.49561.22449.61359.6286.51230.23
Revenue Growth
22.30%24.82%25.03%25.51%24.44%40.38%
Net Income
266.6252.12202.53190.3133.7695.41
Earnings Per Share
1.291.281.151.240.990.82
EPS Growth
8.12%11.29%-7.80%25.80%21.15%86.44%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
577.14527.53425.75339.9269.83213.33
Interest on Loans and Direct Financing Lease Receivables
34.9631.6323.4118.1315.515.71
Other
3.392.060.451.571.181.2
Revenue (Total)
615.49561.22449.61359.6286.51230.23

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.1760.1840.7139.8162.3559.76
Total Debt
2,9232,5472,1351,7011,4321,187
Net Cash (Debt)
-2,797-2,487-2,094-1,662-1,370-1,127
Net Cash Growth
------
Net Cash Per Share
-13.45-12.56-11.82-10.82-10.08-9.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
414.07381.08308.48254.57211.02167.39
Free Cash Flow
414.07381.08308.48254.57211.02167.39
Free Cash Flow Growth
22.68%23.53%21.18%20.64%26.06%68.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.14%4.30%3.97%4.62%4.58%3.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3623.3127.0820.9624.9836.73
PS Ratio
8.8210.4712.2011.0911.6615.22