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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
US Market
EPRT
Essential Properties Realty
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Essential Properties Realty (EPRT) Financial Statements

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Essential Properties Realty Financial Overview

Essential Properties Realty's market cap is currently $6.79B. The company's EPS TTM is $1.27; its P/E ratio is 26.68; and it has a dividend yield of 3.88%. Essential Properties Realty is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 561.89M$ 449.61M$ 359.60M$ 286.51M$ 230.23M
Gross Profit$ 472.26M$ 444.61M$ 354.93M$ 283.05M$ 224.47M
Operating Income$ 362.45M$ 278.19M$ 242.75M$ 175.42M$ 134.42M
EBITDA$ 518.96M$ 404.97M$ 352.05M$ 253.50M$ 199.95M
Net Income$ 253.01M$ 203.00M$ 190.71M$ 134.13M$ 95.72M
Balance Sheet
Cash & Short-Term Investments$ 60.18M$ 40.71M$ 39.81M$ 62.34M$ 59.76M
Total Assets$ 6.86B$ 5.80B$ 4.77B$ 4.00B$ 3.30B
Total Debt$ 2.52B$ 2.13B$ 1.69B$ 1.44B$ 1.19B
Net Debt$ 2.46B$ 2.09B$ 1.65B$ 1.38B$ 1.13B
Total Liabilities$ 2.66B$ 2.23B$ 1.78B$ 1.50B$ 1.25B
Stockholders' Equity$ 4.20B$ 3.56B$ 2.98B$ 2.49B$ 2.04B
Cash Flow
Free Cash Flow$ 381.08M$ 308.48M$ 254.57M$ 211.02M$ 167.39M
Operating Cash Flow$ 381.08M$ 308.48M$ 254.57M$ 211.02M$ 167.39M
Investing Cash Flow$ -1.15B$ -1.12B$ -857.13M$ -706.08M$ -829.68M
Financing Cash Flow$ 798.35M$ 810.70M$ 580.01M$ 506.80M$ 689.06M
Currency in USD

Essential Properties Realty Earnings and Revenue History

Income Statement >

Essential Properties Realty Debt to Assets

Balance Sheet >

Essential Properties Realty Cash Flow

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Essential Properties Realty Forecast EPS vs Actual EPS

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