Essential Properties Realty Trust, Inc. (EPRT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Essential Properties Realty Trust, Inc. (EPRT) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Revenue	160.55M	150.54M	144.93M	137.06M	129.35M	119.71M	117.13M	109.27M	103.5M	97.73M	91.69M	86.52M	83.69M	74.28M	70.66M	71.45M	70.12M	63.82M	59.6M	57.07M
Revenue Growth %	24.12%	25.76%	23.74%	25.44%	24.98%	22.48%	27.74%	26.3%	23.68%	31.58%	29.76%	21.09%	19.35%	16.39%	18.56%	25.2%	44.42%	55.24%	39.08%	48.21%
Property Operating Expenses	1.5M	84.03M	1.85M	1.5M	2.26M	1.31M	1.54M	1.16M	993K	1.32M	53.85M	1.14M	843K	736K	830K	828K	1.01M	1.72M	1.36M	1.17M
Net Operating Income (NOI)	159.06M	66.51M	143.08M	135.56M	127.1M	118.4M	115.6M	108.11M	102.51M	96.42M	37.84M	85.37M	82.84M	73.54M	69.83M	70.62M	69.11M	62.09M	58.24M	55.89M
NOI Margin %	99.07%	44.18%	98.72%	98.91%	98.26%	98.9%	98.69%	98.94%	99.04%	98.65%	41.27%	98.68%	98.99%	99.01%	98.83%	98.84%	98.56%	97.3%	97.72%	97.94%
Operating Expenses	12.33M	-34.78M	49.35M	47.75M	47.48M	39.29M	45.69M	41.32M	40.13M	31.82M	-26.63M	20.59M	28.14M	27.69M	23.91M	25.37M	30.71M	23.1M	21.62M	20.18M
G&A Expenses	12.33M	8.44M	10.21M	10.67M	11.54M	8.47M	8.62M	8.71M	9.36M	7.33M	7.17M	7.58M	8.58M	6.51M	7.87M	7.03M	8.06M	5.83M	5.6M	6.47M
EBITDA	146.12M	142.33M	132.71M	126.4M	114.61M	111.94M	100.79M	96.72M	90.91M	91.98M	90.69M	89.46M	78.44M	69.88M	68.16M	67.51M	58.9M	57.87M	54.47M	52.95M
EBITDA Margin %	91.01%	94.55%	91.57%	92.22%	88.6%	93.51%	86.05%	88.52%	87.83%	94.11%	98.9%	103.4%	93.73%	94.09%	96.45%	94.49%	84%	90.68%	91.39%	92.79%
Depreciation & Amortization	43.55M	41.04M	38.98M	38.59M	34.99M	32.83M	30.88M	29.93M	28.52M	27.38M	26.21M	24.68M	23.74M	24.03M	22.24M	22.26M	20.5M	18.87M	17.85M	17.23M
D&A / Revenue %	27.13%	27.26%	26.89%	28.16%	27.05%	27.43%	26.36%	27.39%	27.56%	28.01%	28.59%	28.53%	28.37%	32.35%	31.47%	31.16%	29.24%	29.57%	29.95%	30.2%
Operating Income	102.56M	101.29M	93.74M	87.81M	79.62M	79.11M	69.91M	66.8M	62.38M	64.6M	64.47M	64.78M	54.7M	45.85M	45.92M	45.25M	38.4M	38.99M	36.62M	35.72M
Operating Margin %	63.88%	67.28%	64.67%	64.07%	61.55%	66.08%	59.68%	61.13%	60.27%	66.1%	70.32%	74.88%	65.37%	61.73%	64.99%	63.33%	54.76%	61.1%	61.44%	62.59%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.92x	3.02x	2.89x	3.54x	3.37x	3.33x	3.29x	3.99x	4.03x	4.14x	5.25x	5.40x	4.56x	3.54x	4.72x	4.93x	3.96x	4.20x	4.09x	4.00x
Non-Operating Income	11.11M	-995K	-582K	-711K	-614K	-559K	-1.17M	-2.4M	-493K	-595K	-1.91M	-448K	-638K	2.94M	-752K	-30K	2.12M	497K	-37K	4.44M
Pretax Income	60.11M	68.44M	65.97M	63.53M	56.44M	55.71M	49.45M	51.83M	47.28M	49.44M	46.25M	53.16M	43.21M	35.75M	36.78M	36.09M	27.12M	29.84M	27.7M	23.46M
Pretax Margin %	37.44%	45.46%	45.52%	46.35%	43.63%	46.54%	42.22%	47.43%	45.68%	50.58%	50.44%	61.44%	51.63%	48.13%	52.05%	50.51%	38.67%	46.77%	46.48%	41.11%
Income Tax	160K	159K	170K	156K	158K	158K	159K	155K	156K	164K	162K	159K	153K	229K	190K	275K	301K	55K	55K	61K
Effective Tax Rate %	0.27%	0.23%	0.26%	0.25%	0.28%	0.28%	0.32%	0.3%	0.33%	0.33%	0.35%	0.3%	0.35%	0.64%	0.52%	0.76%	1.11%	0.18%	0.2%	0.26%
Net Income	59.79M	68.07M	65.62M	63.21M	56.11M	55.38M	49.14M	51.52M	46.98M	49.09M	45.91M	52.8M	42.9M	35.35M	36.43M	35.65M	26.7M	29.64M	27.51M	23.28M
Net Margin %	37.24%	45.22%	45.28%	46.12%	43.38%	46.26%	41.95%	47.15%	45.39%	50.23%	50.07%	61.03%	51.26%	47.59%	51.55%	49.9%	38.08%	46.44%	46.15%	40.8%
Net Income Growth %	6.57%	22.93%	33.54%	22.7%	19.44%	12.79%	7.03%	-2.43%	9.51%	38.88%	26.04%	48.1%	60.67%	19.27%	32.43%	53.12%	74.56%	422.73%	124.31%	124.29%
Funds From Operations (FFO)	103.34M	109.11M	104.6M	101.8M	91.1M	88.2M	80.02M	81.44M	75.5M	76.47M	72.13M	77.48M	66.64M	59.38M	58.66M	57.91M	47.2M	48.51M	45.36M	40.52M
FFO Margin %	64.37%	72.48%	72.17%	74.27%	70.43%	73.68%	68.32%	74.54%	72.95%	78.24%	78.66%	89.56%	79.62%	79.95%	83.02%	81.06%	67.31%	76.02%	76.1%	71%
FFO Growth %	13.44%	23.71%	30.71%	25%	20.66%	15.34%	10.94%	5.11%	13.3%	28.78%	22.95%	33.79%	41.18%	22.4%	29.34%	42.93%	52.46%	97.72%	75.6%	66.32%
FFO per Share	0.49	0.54	0.52	0.51	0.48	0.48	0.45	0.46	0.45	0.48	0.46	0.51	0.46	0.41	0.42	0.44	0.37	0.39	0.38	0.34
FFO Payout Ratio %	63.27%	54.84%	57.21%	57.62%	61.04%	57.96%	63.89%	61.68%	62.49%	57.47%	60.6%	53.15%	59.13%	65.14%	61.48%	59.28%	69.09%	62.94%	65.48%	65.15%
EPS (Diluted)	0.28	0.34	0.33	0.32	0.29	0.30	0.27	0.29	0.28	0.31	0.29	0.35	0.29	0.25	0.26	0.27	0.21	0.24	0.23	0.20
EPS Growth %	-3.45%	13.33%	22.22%	10.34%	3.57%	-3.23%	-6.9%	-17.14%	-3.45%	24%	11.54%	29.63%	38.1%	4.17%	13.04%	35%	50%	380%	76.92%	81.82%
EPS (Basic)	0.28	0.34	0.33	0.32	0.30	0.31	0.28	0.29	0.28	0.31	0.29	0.35	0.30	0.25	0.26	0.27	0.21	0.24	0.23	0.20
Diluted Shares Outstanding	212.06M	201.62M	199.88M	199.63M	190.96M	182.33M	179.61M	177.58M	168.85M	159.2M	157.18M	151.52M	146M	143.38M	139.89M	132.02M	127.92M	123.78M	120.3M	117.51M

Essential Properties Realty Trust, Inc. (EPRT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Essential Properties Realty Trust, Inc. (EPRT) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Revenue	160.55M	150.54M	144.93M	137.06M	129.35M	119.71M	117.13M	109.27M	103.5M	97.73M	91.69M	86.52M	83.69M	74.28M	70.66M	71.45M	70.12M	63.82M	59.6M	57.07M
Revenue Growth %	24.12%	25.76%	23.74%	25.44%	24.98%	22.48%	27.74%	26.3%	23.68%	31.58%	29.76%	21.09%	19.35%	16.39%	18.56%	25.2%	44.42%	55.24%	39.08%	48.21%
Property Operating Expenses	1.5M	84.03M	1.85M	1.5M	2.26M	1.31M	1.54M	1.16M	993K	1.32M	53.85M	1.14M	843K	736K	830K	828K	1.01M	1.72M	1.36M	1.17M
Net Operating Income (NOI)	159.06M	66.51M	143.08M	135.56M	127.1M	118.4M	115.6M	108.11M	102.51M	96.42M	37.84M	85.37M	82.84M	73.54M	69.83M	70.62M	69.11M	62.09M	58.24M	55.89M
NOI Margin %	99.07%	44.18%	98.72%	98.91%	98.26%	98.9%	98.69%	98.94%	99.04%	98.65%	41.27%	98.68%	98.99%	99.01%	98.83%	98.84%	98.56%	97.3%	97.72%	97.94%
Operating Expenses	12.33M	-34.78M	49.35M	47.75M	47.48M	39.29M	45.69M	41.32M	40.13M	31.82M	-26.63M	20.59M	28.14M	27.69M	23.91M	25.37M	30.71M	23.1M	21.62M	20.18M
G&A Expenses	12.33M	8.44M	10.21M	10.67M	11.54M	8.47M	8.62M	8.71M	9.36M	7.33M	7.17M	7.58M	8.58M	6.51M	7.87M	7.03M	8.06M	5.83M	5.6M	6.47M
EBITDA	146.12M	142.33M	132.71M	126.4M	114.61M	111.94M	100.79M	96.72M	90.91M	91.98M	90.69M	89.46M	78.44M	69.88M	68.16M	67.51M	58.9M	57.87M	54.47M	52.95M
EBITDA Margin %	91.01%	94.55%	91.57%	92.22%	88.6%	93.51%	86.05%	88.52%	87.83%	94.11%	98.9%	103.4%	93.73%	94.09%	96.45%	94.49%	84%	90.68%	91.39%	92.79%
Depreciation & Amortization	43.55M	41.04M	38.98M	38.59M	34.99M	32.83M	30.88M	29.93M	28.52M	27.38M	26.21M	24.68M	23.74M	24.03M	22.24M	22.26M	20.5M	18.87M	17.85M	17.23M
D&A / Revenue %	27.13%	27.26%	26.89%	28.16%	27.05%	27.43%	26.36%	27.39%	27.56%	28.01%	28.59%	28.53%	28.37%	32.35%	31.47%	31.16%	29.24%	29.57%	29.95%	30.2%
Operating Income	102.56M	101.29M	93.74M	87.81M	79.62M	79.11M	69.91M	66.8M	62.38M	64.6M	64.47M	64.78M	54.7M	45.85M	45.92M	45.25M	38.4M	38.99M	36.62M	35.72M
Operating Margin %	63.88%	67.28%	64.67%	64.07%	61.55%	66.08%	59.68%	61.13%	60.27%	66.1%	70.32%	74.88%	65.37%	61.73%	64.99%	63.33%	54.76%	61.1%	61.44%	62.59%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.92x	3.02x	2.89x	3.54x	3.37x	3.33x	3.29x	3.99x	4.03x	4.14x	5.25x	5.40x	4.56x	3.54x	4.72x	4.93x	3.96x	4.20x	4.09x	4.00x
Non-Operating Income	11.11M	-995K	-582K	-711K	-614K	-559K	-1.17M	-2.4M	-493K	-595K	-1.91M	-448K	-638K	2.94M	-752K	-30K	2.12M	497K	-37K	4.44M
Pretax Income	60.11M	68.44M	65.97M	63.53M	56.44M	55.71M	49.45M	51.83M	47.28M	49.44M	46.25M	53.16M	43.21M	35.75M	36.78M	36.09M	27.12M	29.84M	27.7M	23.46M
Pretax Margin %	37.44%	45.46%	45.52%	46.35%	43.63%	46.54%	42.22%	47.43%	45.68%	50.58%	50.44%	61.44%	51.63%	48.13%	52.05%	50.51%	38.67%	46.77%	46.48%	41.11%
Income Tax	160K	159K	170K	156K	158K	158K	159K	155K	156K	164K	162K	159K	153K	229K	190K	275K	301K	55K	55K	61K
Effective Tax Rate %	0.27%	0.23%	0.26%	0.25%	0.28%	0.28%	0.32%	0.3%	0.33%	0.33%	0.35%	0.3%	0.35%	0.64%	0.52%	0.76%	1.11%	0.18%	0.2%	0.26%
Net Income	59.79M	68.07M	65.62M	63.21M	56.11M	55.38M	49.14M	51.52M	46.98M	49.09M	45.91M	52.8M	42.9M	35.35M	36.43M	35.65M	26.7M	29.64M	27.51M	23.28M
Net Margin %	37.24%	45.22%	45.28%	46.12%	43.38%	46.26%	41.95%	47.15%	45.39%	50.23%	50.07%	61.03%	51.26%	47.59%	51.55%	49.9%	38.08%	46.44%	46.15%	40.8%
Net Income Growth %	6.57%	22.93%	33.54%	22.7%	19.44%	12.79%	7.03%	-2.43%	9.51%	38.88%	26.04%	48.1%	60.67%	19.27%	32.43%	53.12%	74.56%	422.73%	124.31%	124.29%
Funds From Operations (FFO)	103.34M	109.11M	104.6M	101.8M	91.1M	88.2M	80.02M	81.44M	75.5M	76.47M	72.13M	77.48M	66.64M	59.38M	58.66M	57.91M	47.2M	48.51M	45.36M	40.52M
FFO Margin %	64.37%	72.48%	72.17%	74.27%	70.43%	73.68%	68.32%	74.54%	72.95%	78.24%	78.66%	89.56%	79.62%	79.95%	83.02%	81.06%	67.31%	76.02%	76.1%	71%
FFO Growth %	13.44%	23.71%	30.71%	25%	20.66%	15.34%	10.94%	5.11%	13.3%	28.78%	22.95%	33.79%	41.18%	22.4%	29.34%	42.93%	52.46%	97.72%	75.6%	66.32%
FFO per Share	0.49	0.54	0.52	0.51	0.48	0.48	0.45	0.46	0.45	0.48	0.46	0.51	0.46	0.41	0.42	0.44	0.37	0.39	0.38	0.34
FFO Payout Ratio %	63.27%	54.84%	57.21%	57.62%	61.04%	57.96%	63.89%	61.68%	62.49%	57.47%	60.6%	53.15%	59.13%	65.14%	61.48%	59.28%	69.09%	62.94%	65.48%	65.15%
EPS (Diluted)	0.28	0.34	0.33	0.32	0.29	0.30	0.27	0.29	0.28	0.31	0.29	0.35	0.29	0.25	0.26	0.27	0.21	0.24	0.23	0.20
EPS Growth %	-3.45%	13.33%	22.22%	10.34%	3.57%	-3.23%	-6.9%	-17.14%	-3.45%	24%	11.54%	29.63%	38.1%	4.17%	13.04%	35%	50%	380%	76.92%	81.82%
EPS (Basic)	0.28	0.34	0.33	0.32	0.30	0.31	0.28	0.29	0.28	0.31	0.29	0.35	0.30	0.25	0.26	0.27	0.21	0.24	0.23	0.20
Diluted Shares Outstanding	212.06M	201.62M	199.88M	199.63M	190.96M	182.33M	179.61M	177.58M	168.85M	159.2M	157.18M	151.52M	146M	143.38M	139.89M	132.02M	127.92M	123.78M	120.3M	117.51M

EPRT Income Statement

EPRT Income Statement