Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · Real-Time Price · USD

31.35

-0.05 (-0.16%)

At close: May 11, 2026, 4:00 PM EDT

31.35

0.00 (0.00%)

After-hours: May 11, 2026, 7:00 PM EDT

EPRT Income Statement

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	Mar '26 Mar 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
Property Revenue	555.13	527.53	425.75	339.9	269.83	213.33
Service and Other Revenue	35.53	33.69	23.86	19.7	16.68	16.91
Revenue	590.66	561.22	449.61	359.6	286.51	230.23
Revenue Growth (YoY)	24.23%	24.82%	25.03%	25.51%	24.44%	40.38%
Property Expenses	6.81	7.58	5	4.66	3.45	5.76
Total Property Expenses	6.81	7.58	5	4.66	3.45	5.76
Gross Profit	583.85	553.64	444.61	354.93	283.05	224.47
Selling, General & Admin	41.65	40.86	35.16	30.68	29.46	24.33
Depreciation & Amortization Expenses	161.8	153.6	122.16	102.22	88.56	69.15
Other Operating Expenses	23.63	12.11	15.08	3.45	20.25	5.92
Operating Income	356.77	347.07	272.22	218.59	144.78	125.08
Net Gains on Disposal of Properties	13.18	12.85	5.98	24.17	30.65	9.34
Interest Income	2.33	2.54	3.07	2.01	2.83	0.09
Interest Expense	-114.24	-108.08	-78.54	-52.6	-40.37	-33.61
Other Non-Operating Income (Expense)	-	-	1.55	-0.12	-2.14	-4.46
Total Non-Operating Income (Expense)	-98.73	-92.7	-67.95	-26.54	-9.04	-28.64
Pretax Income	258.04	254.38	204.27	192.05	135.74	96.44
Provision for Income Taxes	0.65	0.64	0.63	0.64	1	0.23
Net Income	256.7	253.01	203	190.71	134.13	95.73
Minority Interest in Earnings	0.7	0.72	0.63	0.71	0.61	0.49
Net Income to Common	256.7	253.01	203	190.71	134.13	95.73
Net Income Growth	21.00%	24.63%	6.45%	42.18%	40.12%	126.45%
Shares Outstanding (Basic)	201	196	174	152	135	116
Shares Outstanding (Diluted)	203	198	177	154	136	117
Shares Change (YoY)	11.32%	11.82%	15.37%	13.00%	15.66%	22.11%
EPS (Basic)	1.27	1.29	1.16	1.25	0.99	0.82
EPS (Diluted)	1.27	1.28	1.15	1.24	0.99	0.82
EPS Growth	10.44%	11.30%	-7.26%	25.25%	20.73%	86.36%
Shares Outstanding	216.25	209.7	187.54	164.64	142.38	124.65
Free Cash Flow	-840.93	-830.68	-781.49	-746.16	-577.06	-684.18
Free Cash Flow Per Share	-4.14	-4.19	-4.41	-4.86	-4.25	-5.82
Dividends Per Share	1.220	1.205	1.160	1.120	1.075	1.000
Dividend Growth	1.24%	3.88%	3.57%	4.19%	7.50%	7.53%
Gross Margin	98.85%	98.65%	98.89%	98.70%	98.80%	97.50%
Operating Margin	60.40%	61.84%	60.54%	60.79%	50.53%	54.33%
Profit Margin	43.58%	45.21%	45.29%	53.23%	47.03%	41.79%
FCF Margin	-142.37%	-148.01%	-173.81%	-207.50%	-201.41%	-297.17%
EBITDA	520.49	502.53	396.42	322.59	236.82	197.3
EBITDA Margin	88.12%	89.54%	88.17%	89.71%	82.66%	85.70%
EBIT	356.77	347.07	272.22	218.59	144.78	125.08
EBIT Margin	60.40%	61.84%	60.54%	60.79%	50.53%	54.33%
Effective Tax Rate	0.25%	0.25%	0.31%	0.33%	0.74%	0.24%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q