Essential Properties Realty Trust, Inc. financial data

Symbol
EPRT on NYSE
Industry
Real Estate Investment Trusts
Location
902 Carnegie Center Blvd., Suite 520, Princeton, NJ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 63 % +9.34%
Return On Equity 6.12 % -9.74%
Return On Assets 3.76 % -12.8%
Operating Margin 61.9 % -8.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +13%
Common Stock, Shares, Outstanding 188M shares +13.9%
Entity Public Float 4.8B USD +33.3%
Common Stock, Value, Issued 1.88M USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 174M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 450M USD +25%
General and Administrative Expense 35.2M USD +14.6%
Costs and Expenses 177M USD +25.8%
Operating Income (Loss) 278M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD +6.36%
Income Tax Expense (Benefit) 628K USD -1.26%
Net Income (Loss) Attributable to Parent 203M USD +6.45%
Earnings Per Share, Basic 1.16 USD/shares -7.2%
Earnings Per Share, Diluted 1.15 USD/shares -7.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.7M USD +2.28%
Operating Lease, Right-of-Use Asset 8.8M USD -1.12%
Intangible Assets, Net (Excluding Goodwill) 47.6M USD -0.55%
Assets 5.8B USD +21.6%
Liabilities 2.23B USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.9M USD +320%
Retained Earnings (Accumulated Deficit) -113M USD -7.35%
Stockholders' Equity Attributable to Parent 3.56B USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.57B USD +19.6%
Liabilities and Equity 5.8B USD +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.8M USD +24.3%
Net Cash Provided by (Used in) Financing Activities 194M USD +85%
Net Cash Provided by (Used in) Investing Activities -231M USD -44.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 188M shares +13.9%
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 30.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45M USD -8.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD +47.1%
Operating Lease, Liability 9.48M USD -3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid 22.4M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 905K USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 916K USD -13.3%
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 945K USD -11.9%
Additional Paid in Capital 3.66B USD +18.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.38M USD -0.48%
Depreciation, Depletion and Amortization 115M USD +20.8%
Share-based Payment Arrangement, Expense 2.95M USD +8.23%
Interest Expense 56.1M USD +29.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%