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Essential Properties Realty Trust, Inc. (EPRT)

NYSE Real Estate Diversified REITs S&P SmallCap 600
$27.97
-0.37 (-1.31%)
Close of Nov 06, 2026 · end-of-day data
Source: Essential Properties Realty Trust, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$54.45M$96.22M$139.36M$164.01M$230.23M$286.51M$359.60M$449.61M$561.22M
Operating income$6.41M$50.07M$79.81M$72.83M$134.42M$175.42M$242.75M$278.19M$359.92M
Interest expense$22.57M$30.19M$27.04M$29.65M$33.61M$40.37M$52.60M$78.54M$108.08M
Pre-tax income$6.46M$20.81M$48.33M$42.74M$96.44M$135.74M$192.05M$204.27M$254.38M
Income tax$161.00K$195.00K$303.00K$212.00K$227.00K$998.00K$636.00K$628.00K$644.00K
Net income$6.30M$15.61M$41.84M$42.27M$95.72M$134.13M$190.71M$203.00M$253.01M
EBITDA$25.92M$74.92M$116.17M$124.57M$195.59M$256.07M$338.28M$393.56M$507.57M
EPS (basic)——$0.65$0.44$0.82$0.99$1.25$1.16$1.29
EPS (diluted)——$0.63$0.44$0.82$0.99$1.24$1.15$1.28
Diluted shares——75.31M96.20M117.47M135.86M153.52M177.12M198.05M
Operating margin11.8%52.0%57.3%44.4%58.4%61.2%67.5%61.9%64.1%
Net margin11.6%16.2%30.0%25.8%41.6%46.8%53.0%45.2%45.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$7.25M$4.24M$8.30M$26.60M$59.76M$62.34M$39.81M$40.71M$60.18M
Total assets$942.22M$1.38B$1.98B$2.49B$3.30B$4.00B$4.77B$5.80B$6.86B
Long-term debt—$515.12M$239.10M$821.19M$1.17B$1.43B$1.68B$2.13B$2.53B
Total debt—$515.12M$239.10M$821.19M$1.17B$1.43B$1.68B$2.13B$2.53B
Total liabilities$760.82M$569.86M$773.33M$906.85M$1.25B$1.50B$1.78B$2.23B$2.66B
Shareholders' equity$181.40M$562.18M$1.19B$1.57B$2.04B$2.49B$2.98B$3.56B$4.20B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$22.47M$45.92M$88.57M$99.39M$167.39M$211.02M$254.57M$308.48M$381.08M
Capital expenditures$48.00K$1.69M———————
Free cash flow$22.43M$44.23M$88.57M$99.39M$167.39M$211.02M$254.57M$308.48M$381.08M
Investing cash flow-$464.38M-$461.86M-$607.84M-$545.51M-$829.68M-$706.08M-$857.12M-$1.12B-$1.15B
Financing cash flow$449.42M$412.75M$524.35M$457.79M$689.06M$506.80M$580.01M$810.70M$798.35M
Dividends paid—$14.07M$63.90M$86.47M$112.33M$141.69M$168.23M$199.66M$233.94M
Stock-based compensation—$2.44M$6.24M$6.08M$5.68M$9.49M$9.01M$10.83M$13.18M
Depreciation & amortization$19.52M$24.85M$36.35M$51.74M$61.17M$80.65M$95.53M$115.37M$147.65M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.