Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
32.10
+0.17 (0.53%)
At close: Jul 28, 2026, 4:00 PM EDT
32.10
0.00 (0.00%)
After-hours: Jul 28, 2026, 5:08 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 | 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 |
Property Revenue | 577.14 | 527.53 | 425.75 | 339.9 | 269.83 | 213.33 |
Service and Other Revenue | 38.35 | 33.69 | 23.86 | 19.7 | 16.68 | 16.91 |
| 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% |
Property Expenses | 6.4 | 7.58 | 5 | 4.66 | 3.45 | 5.76 |
Total Property Expenses | 6.4 | 7.58 | 5 | 4.66 | 3.45 | 5.76 |
Gross Profit | 609.09 | 553.64 | 444.61 | 354.93 | 283.05 | 224.47 |
Selling, General & Admin | 41.89 | 40.86 | 35.16 | 30.68 | 29.46 | 24.33 |
Depreciation & Amortization Expenses | 169.34 | 153.6 | 122.16 | 102.22 | 88.56 | 69.15 |
Other Operating Expenses | 27.06 | 12.11 | 15.08 | 3.45 | 20.25 | 5.92 |
Operating Income | 370.8 | 347.07 | 272.22 | 218.59 | 144.78 | 125.08 |
Net Gains on Disposal of Properties | 15.76 | 12.85 | 5.98 | 24.17 | 30.65 | 9.34 |
Interest Income | 2.2 | 2.54 | 3.07 | 2.01 | 2.83 | 0.09 |
Interest Expense | -119.51 | -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) | -101.55 | -92.7 | -67.95 | -26.54 | -9.04 | -28.64 |
Pretax Income | 269.63 | 254.38 | 204.27 | 192.05 | 135.74 | 96.44 |
Provision for Income Taxes | 1.12 | 0.64 | 0.63 | 0.64 | 1 | 0.23 |
Net Income | 268.51 | 253.73 | 203.64 | 191.42 | 134.74 | 96.21 |
Minority Interest in Earnings | 0.74 | 0.72 | 0.63 | 0.71 | 0.61 | 0.49 |
Net Income to Common | 267.77 | 253.01 | 203 | 190.71 | 134.13 | 95.73 |
Net Income Growth | 19.63% | 24.63% | 6.45% | 42.18% | 40.12% | 126.45% |
Shares Outstanding (Basic) | 206 | 196 | 174 | 152 | 135 | 116 |
Shares Outstanding (Diluted) | 208 | 198 | 177 | 154 | 136 | 117 |
Shares Change | 10.49% | 11.82% | 15.37% | 13.00% | 15.65% | 22.11% |
EPS (Basic) | 1.29 | 1.29 | 1.16 | 1.25 | 0.99 | 0.82 |
EPS (Diluted) | 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% |
Free Cash Flow | -779.6 | -830.68 | -781.49 | -746.16 | -577.06 | -684.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.75 | -4.19 | -4.41 | -4.86 | -4.25 | -5.82 |
Dividends Per Share | 1.240 | 1.205 | 1.160 | 1.120 | 1.075 | 1.000 |
Dividend Growth | 5.08% | 3.88% | 3.57% | 4.19% | 7.50% | 7.53% |
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% |
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% |
EBITDA | 542.41 | 502.53 | 396.42 | 322.59 | 236.82 | 197.3 |
EBITDA Margin | 88.13% | 89.54% | 88.17% | 89.71% | 82.66% | 85.70% |
EBIT | 370.8 | 347.07 | 272.22 | 218.59 | 144.78 | 125.08 |
EBIT Margin | 60.24% | 61.84% | 60.54% | 60.79% | 50.53% | 54.33% |
Effective Tax Rate | 0.42% | 0.25% | 0.31% | 0.33% | 0.74% | 0.24% |