ESSENTIAL PROPERTIES REALTY TRUST, INC. financial data

Symbol
EPRT on NYSE
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64% % 3.1%
Return On Equity 6% % 2.7%
Return On Assets 4% % 1.6%
Operating Margin 64% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198,144,552 shares 13%
Common Stock, Shares, Outstanding 198,144,552 shares 13%
Entity Public Float $4,800,000,000 USD 33%
Common Stock, Value, Issued $1,981,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 198,141,272 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 199,875,244 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $531,059,000 USD 24%
General and Administrative Expense $40,894,000 USD 20%
Costs and Expenses $203,784,000 USD 20%
Operating Income (Loss) $340,270,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $241,639,000 USD 22%
Income Tax Expense (Benefit) $642,000 USD 1.6%
Net Income (Loss) Attributable to Parent $240,312,000 USD 22%
Earnings Per Share, Basic 1 USD/shares 8.6%
Earnings Per Share, Diluted 1 USD/shares 8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,842,000 USD -27%
Operating Lease, Right-of-Use Asset $8,800,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $51,566,000 USD 3.9%
Assets $6,610,027,000 USD 19%
Liabilities $2,765,545,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,628,000 USD 20%
Retained Earnings (Accumulated Deficit) $112,224,000 USD 0.89%
Stockholders' Equity Attributable to Parent $3,836,505,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,844,482,000 USD 20%
Liabilities and Equity $6,610,027,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,163,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $208,971,000 USD 7.6%
Net Cash Provided by (Used in) Investing Activities $284,109,000 USD -23%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 198,144,552 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 $2,025,000 USD -93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,842,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,038,000 USD 44%
Operating Lease, Liability $9,013,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,406,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid $21,982,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $932,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $923,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,969,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $962,000 USD 5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $804,000 USD -15%
Additional Paid in Capital $3,967,376,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,521,000 USD -16%
Depreciation, Depletion and Amortization $139,522,000 USD 27%
Share-based Payment Arrangement, Expense $3,968,000 USD 35%
Interest Expense $56,061,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%