Essential Properties Realty Trust, Inc. financial data

Symbol
EPRT on NYSE
Location
902 Carnegie Center Blvd., Suite 520, Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.3 % +3.14%
Return On Equity 6.38 % +2.74%
Return On Assets 3.88 % +1.57%
Operating Margin 64.1 % +3.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +13%
Common Stock, Shares, Outstanding 198M shares +13%
Entity Public Float 4.8B USD +33.3%
Common Stock, Value, Issued 1.98M USD +13%
Weighted Average Number of Shares Outstanding, Basic 198M shares +13%
Weighted Average Number of Shares Outstanding, Diluted 200M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 531M USD +24.2%
General and Administrative Expense 40.9M USD +20.2%
Costs and Expenses 204M USD +19.7%
Operating Income (Loss) 340M USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 242M USD +22%
Income Tax Expense (Benefit) 642K USD +1.58%
Net Income (Loss) Attributable to Parent 240M USD +22.2%
Earnings Per Share, Basic 1 USD/shares +8.62%
Earnings Per Share, Diluted 1 USD/shares +8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD -27%
Operating Lease, Right-of-Use Asset 8.8M USD -2.22%
Intangible Assets, Net (Excluding Goodwill) 51.6M USD +3.94%
Assets 6.61B USD +19.5%
Liabilities 2.77B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD +20.2%
Retained Earnings (Accumulated Deficit) -112M USD +0.89%
Stockholders' Equity Attributable to Parent 3.84B USD +20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.84B USD +20.1%
Liabilities and Equity 6.61B USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.2M USD +15.6%
Net Cash Provided by (Used in) Financing Activities 209M USD +7.62%
Net Cash Provided by (Used in) Investing Activities -284M USD -23.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 198M shares +13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.03M USD -93.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.8M USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD +43.8%
Operating Lease, Liability 9.01M USD -6.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 245M USD +102%
Lessee, Operating Lease, Liability, to be Paid 22M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 932K USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 923K USD -34.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 962K USD +5.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 804K USD -14.7%
Additional Paid in Capital 3.97B USD +19.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.52M USD -15.6%
Depreciation, Depletion and Amortization 140M USD +27%
Share-based Payment Arrangement, Expense 3.97M USD +34.7%
Interest Expense 56.1M USD +29.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%