Essential Properties Realty Trust, Inc. (EPRT)

EPRT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.88%	3.88%	3.57%	4.19%	7.50%	7.53%
Dividend Yield	4.35%	4.15%	3.94%	4.84%	5.30%	4.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.90	23.31	27.08	20.96	24.98	36.73
PS Ratio	10.44	10.47	12.20	11.09	11.66	15.22

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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