Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.35
+0.25 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Rental Revenue | 555.13 | 527.53 | 425.75 | 339.9 | 269.83 | 213.33 | Upgrade
|
| Other Revenue | 2.8 | 2.06 | 0.45 | 1.57 | 1.18 | 1.2 | Upgrade
|
| Total Revenue | 590.66 | 561.22 | 449.61 | 359.6 | 286.51 | 230.23 | Upgrade
|
| Revenue Growth (YoY | 24.23% | 24.82% | 25.03% | 25.51% | 24.44% | 40.38% | Upgrade
|
| Property Expenses | 6.81 | 7.58 | 5 | 4.66 | 3.45 | 5.76 | Upgrade
|
| Selling, General & Administrative | 41.65 | 40.86 | 35.16 | 30.68 | 29.46 | 24.33 | Upgrade
|
| Depreciation & Amortization | 161.8 | 153.6 | 122.16 | 102.22 | 88.56 | 69.15 | Upgrade
|
| Provision for Loan Losses | -0.69 | -0.11 | -0.23 | 0.1 | -0.09 | 0.2 | Upgrade
|
| Total Operating Expenses | 210.95 | 202.15 | 162.55 | 137.46 | 121.57 | 99.03 | Upgrade
|
| Operating Income | 379.72 | 359.07 | 287.06 | 222.13 | 164.94 | 131.2 | Upgrade
|
| Interest Expense | -114.24 | -108.08 | -78.54 | -52.6 | -40.37 | -33.61 | Upgrade
|
| Interest & Investment Income | 2.33 | 2.54 | 3.07 | 2.01 | 2.83 | 0.09 | Upgrade
|
| Other Non-Operating Income | - | - | 0.05 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 267.81 | 253.52 | 211.63 | 171.55 | 127.4 | 97.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.18 | 12.85 | 5.98 | 24.17 | 30.65 | 9.34 | Upgrade
|
| Asset Writedown | -22.94 | -12 | -14.85 | -3.55 | -20.16 | -6.12 | Upgrade
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| Total Legal Settlements | - | - | 1.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.12 | -2.14 | -4.46 | Upgrade
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| Pretax Income | 258.05 | 254.38 | 204.27 | 192.05 | 135.74 | 96.44 | Upgrade
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| Income Tax Expense | 0.65 | 0.64 | 0.63 | 0.64 | 1 | 0.23 | Upgrade
|
| Earnings From Continuing Operations | 257.4 | 253.73 | 203.64 | 191.42 | 134.74 | 96.21 | Upgrade
|
| Minority Interest in Earnings | -0.7 | -0.72 | -0.63 | -0.71 | -0.61 | -0.49 | Upgrade
|
| Net Income | 256.7 | 253.01 | 203 | 190.71 | 134.13 | 95.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.03 | 0.89 | 0.47 | 0.41 | 0.37 | 0.31 | Upgrade
|
| Net Income to Common | 255.67 | 252.12 | 202.53 | 190.3 | 133.76 | 95.41 | Upgrade
|
| Net Income Growth | 21.00% | 24.63% | 6.45% | 42.18% | 40.12% | 126.45% | Upgrade
|
| Basic Shares Outstanding | 201 | 196 | 174 | 152 | 135 | 116 | Upgrade
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| Diluted Shares Outstanding | 203 | 198 | 177 | 154 | 136 | 117 | Upgrade
|
| Shares Change (YoY) | 11.33% | 11.82% | 15.37% | 13.00% | 15.65% | 22.11% | Upgrade
|
| EPS (Basic) | 1.27 | 1.29 | 1.16 | 1.25 | 0.99 | 0.82 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.28 | 1.15 | 1.24 | 0.99 | 0.82 | Upgrade
|
| EPS Growth | 8.51% | 11.29% | -7.80% | 25.80% | 21.15% | 86.44% | Upgrade
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| Dividend Per Share | 1.220 | 1.205 | 1.160 | 1.120 | 1.075 | 1.000 | Upgrade
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| Dividend Growth | 4.27% | 3.88% | 3.57% | 4.19% | 7.50% | 7.53% | Upgrade
|
| Operating Margin | 64.29% | 63.98% | 63.85% | 61.77% | 57.57% | 56.99% | Upgrade
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| Profit Margin | 43.29% | 44.92% | 45.05% | 52.92% | 46.69% | 41.44% | Upgrade
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| EBITDA | 541.35 | 512.54 | 408.98 | 324.08 | 252.94 | 199.95 | Upgrade
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| EBITDA Margin | 91.65% | 91.33% | 90.96% | 90.12% | 88.28% | 86.84% | Upgrade
|
| D&A For Ebitda | 161.63 | 153.47 | 121.92 | 101.94 | 88 | 68.75 | Upgrade
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| EBIT | 379.72 | 359.07 | 287.06 | 222.13 | 164.94 | 131.2 | Upgrade
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| EBIT Margin | 64.29% | 63.98% | 63.85% | 61.77% | 57.57% | 56.99% | Upgrade
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| Funds From Operations (FFO) | 428.8 | 406.33 | 334.5 | 272.9 | 212.72 | 162.04 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 374.64 | 307.87 | 253.4 | 208.83 | 158 | Upgrade
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| FFO Payout Ratio | 56.84% | 57.57% | 59.69% | 61.65% | 66.61% | 69.33% | Upgrade
|
| Effective Tax Rate | 0.25% | 0.25% | 0.31% | 0.33% | 0.73% | 0.24% | Upgrade
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| Revenue as Reported | 590.66 | 561.22 | 449.61 | 359.6 | 286.51 | 230.23 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.