EPRT
Essential Properties Realty Trust, Inc.
Price Chart
No historical data available
Latest Quote
$30.06
-0.31 (-1.02%)
Current Price
| Previous Close | $30.37 |
| Open | $30.30 |
| Day High | $30.28 |
| Day Low | $30.04 |
| Volume | 206,183 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 4.21% |
| Shares Outstanding | 216.27M |
| Quarterly Dividend Yield | 4.21% |
| Quarterly Dividend | $1.28 |
| Total Debt | $2.92B |
| Cash Equivalents | $126.17M |
| Revenue | $615.49M |
| Net Income | $266.60M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $6.52B |
| P/E Ratio | 23.30 |
| EPS (TTM) | $1.29 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,705,000 | $5,235,000 | $4,938,000 | $3,669,000 |
| Cost Of Revenue | $7,576,000 | $4,997,000 | $4,663,000 | $3,452,000 |
| Total Revenue | $561,219,000 | $449,610,000 | $359,595,000 | $286,506,000 |
| Operating Revenue | $559,159,000 | $449,158,000 | $358,025,000 | $285,326,000 |
| Expenses | ||||
| Interest Expense | $108,083,000 | $78,544,000 | $52,597,000 | $40,370,000 |
| Total Expenses | $202,150,000 | $162,549,000 | $137,461,000 | $121,566,000 |
| Other Income Expense | $852,000 | $-7,320,000 | $20,503,000 | $8,345,000 |
| Net Non Operating Interest Income Expense | $-105,546,000 | $-75,475,000 | $-50,586,000 | $-37,545,000 |
| Interest Expense Non Operating | $108,083,000 | $78,544,000 | $52,597,000 | $40,370,000 |
| Operating Expense | $194,574,000 | $157,552,000 | $132,798,000 | $118,114,000 |
| General And Administrative Expense | $40,864,000 | $35,161,000 | $30,678,000 | $29,464,000 |
| Other Non Operating Income Expenses | - | $1,548,000 | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $253,013,000 | $203,004,000 | $190,707,000 | $134,130,000 |
| Net Interest Income | $-105,546,000 | $-75,475,000 | $-50,586,000 | $-37,545,000 |
| Interest Income | $2,537,000 | $3,069,000 | $2,011,000 | $2,825,000 |
| Normalized Income | $252,163,157 | $211,844,736 | $170,271,898 | $125,846,355 |
| Net Income From Continuing And Discontinued Operation | $253,013,000 | $203,004,000 | $190,707,000 | $134,130,000 |
| Total Operating Income As Reported | $359,921,000 | $278,193,000 | $242,753,000 | $175,423,000 |
| Average Dilution Earnings | $718,000 | $634,000 | $708,000 | $612,000 |
| Net Income Common Stockholders | $252,120,000 | $202,532,000 | $190,300,000 | $133,756,000 |
| Net Income | $253,013,000 | $203,004,000 | $190,707,000 | $134,130,000 |
| Net Income Including Noncontrolling Interests | $253,731,000 | $203,638,000 | $191,415,000 | $134,742,000 |
| Net Income Continuous Operations | $253,731,000 | $203,638,000 | $191,415,000 | $134,742,000 |
| Pretax Income | $254,375,000 | $204,266,000 | $192,051,000 | $135,740,000 |
| Special Income Charges | $-11,997,000 | $-14,845,000 | $-3,664,000 | $-22,302,000 |
| Interest Income Non Operating | $2,537,000 | $3,069,000 | $2,011,000 | $2,825,000 |
| Operating Income | $359,069,000 | $287,061,000 | $222,134,000 | $164,940,000 |
| Depreciation Amortization Depletion Income Statement | $153,602,000 | $122,161,000 | $102,219,000 | $88,562,000 |
| Depreciation And Amortization In Income Statement | $153,602,000 | $122,161,000 | $102,219,000 | $88,562,000 |
| Gross Profit | $553,643,000 | $444,613,000 | $354,932,000 | $283,054,000 |
| Per Share | ||||
| Diluted EPS | $1.28 | $1.15 | $1.24 | $0.99 |
| Basic EPS | $1.29 | $1.16 | $1.25 | $0.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,157 | $-27,264 | $67,898 | $61,355 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $515,208,000 | $413,839,000 | $326,364,000 | $256,327,000 |
| Total Unusual Items | $852,000 | $-8,868,000 | $20,503,000 | $8,345,000 |
| Total Unusual Items Excluding Goodwill | $852,000 | $-8,868,000 | $20,503,000 | $8,345,000 |
| Reconciled Depreciation | $153,473,000 | $121,923,000 | $101,944,000 | $88,345,000 |
| EBITDA (Bullshit earnings) | $516,060,000 | $404,971,000 | $346,867,000 | $264,672,000 |
| EBIT | $362,458,000 | $282,810,000 | $244,648,000 | $176,110,000 |
| Diluted Average Shares | $198,054,768 | $177,115,170 | $153,521,854 | $135,855,916 |
| Basic Average Shares | $196,051,237 | $173,855,427 | $152,140,735 | $134,941,188 |
| Diluted NI Availto Com Stockholders | $252,838,000 | $203,166,000 | $191,008,000 | $134,368,000 |
| Otherunder Preferred Stock Dividend | $893,000 | $472,000 | $407,000 | $374,000 |
| Minority Interests | $-718,000 | $-634,000 | $-708,000 | $-612,000 |
| Tax Provision | $644,000 | $628,000 | $636,000 | $998,000 |
| Impairment Of Capital Assets | $11,997,000 | $14,845,000 | $3,548,000 | $20,164,000 |
| Gain On Sale Of Security | $12,849,000 | $5,977,000 | $24,167,000 | $30,647,000 |
| Provision For Doubtful Accounts | $108,000 | $230,000 | $-99,000 | $88,000 |
| Selling General And Administration | $40,864,000 | $35,161,000 | $30,678,000 | $29,464,000 |
| Other Gand A | $40,864,000 | $35,161,000 | $30,678,000 | $29,464,000 |
| Other Special Charges | - | - | $116,000 | $2,138,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Total Assets | $6,863,023,000 | $5,798,682,000 | $4,768,261,000 | $4,000,033,000 |
| Total Non Current Assets | $6,158,227,000 | $5,218,236,000 | $4,347,784,000 | $3,582,140,000 |
| Financial Assets | $7,861,000 | $27,714,000 | $30,980,000 | $47,877,000 |
| Current Assets | $704,796,000 | $580,446,000 | $420,477,000 | $417,893,000 |
| Assets Held For Sale Current | $2,635,000 | $10,018,000 | $7,455,000 | $4,780,000 |
| Restricted Cash | $10,184,000 | $4,265,000 | $9,156,000 | $9,155,000 |
| Inventory | $2,635,000 | $10,018,000 | $7,455,000 | $4,780,000 |
| Receivables | $631,796,000 | $525,450,000 | $364,059,000 | $341,613,000 |
| Loans Receivable | $401,323,000 | $352,066,000 | $223,854,000 | $240,035,000 |
| Accounts Receivable | $230,473,000 | $173,384,000 | $140,205,000 | $101,578,000 |
| Cash Cash Equivalents And Short Term Investments | $60,181,000 | $40,713,000 | $39,807,000 | $62,345,000 |
| Cash And Cash Equivalents | $60,181,000 | $40,713,000 | $39,807,000 | $62,345,000 |
| Other Non Current Assets | - | - | - | - |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,451,537,000 | $2,076,804,000 | $1,628,811,000 | $1,358,433,000 |
| Total Debt | $2,522,484,000 | $2,128,217,000 | $1,679,824,000 | $1,432,329,000 |
| Long Term Debt And Capital Lease Obligation | $2,522,484,000 | $2,128,217,000 | $1,679,824,000 | $1,432,329,000 |
| Long Term Debt | $2,511,718,000 | $2,117,517,000 | $1,668,618,000 | $1,420,778,000 |
| Current Debt And Capital Lease Obligation | - | - | $11,206,000 | $11,551,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,655,129,000 | $2,226,555,000 | $1,781,259,000 | $1,503,262,000 |
| Total Non Current Liabilities Net Minority Interest | $2,548,710,000 | $2,135,802,000 | $1,702,829,000 | $1,434,603,000 |
| Derivative Product Liabilities | $26,226,000 | $7,585,000 | $23,005,000 | $2,274,000 |
| Current Liabilities | $106,419,000 | $90,753,000 | $78,430,000 | $68,659,000 |
| Payables And Accrued Expenses | $106,419,000 | $90,753,000 | $78,430,000 | $68,659,000 |
| Payables | $65,391,000 | $55,608,000 | $47,182,000 | $39,398,000 |
| Dividends Payable | $65,391,000 | $55,608,000 | $47,182,000 | $39,398,000 |
| Other Non Current Liabilities | - | - | $11,206,000 | $11,551,000 |
| Equity | ||||
| Common Stock Equity | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Total Equity Gross Minority Interest | $4,207,894,000 | $3,572,127,000 | $2,987,002,000 | $2,496,771,000 |
| Stockholders Equity | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,979,000 | $16,886,000 | $4,019,000 | $40,719,000 |
| Other Equity Adjustments | $-20,979,000 | $16,886,000 | $4,019,000 | $40,719,000 |
| Retained Earnings | $-109,261,000 | $-113,302,000 | $-105,545,000 | $-117,187,000 |
| Other | ||||
| Ordinary Shares Number | $209,702,433 | $187,537,592 | $164,635,150 | $142,379,655 |
| Share Issued | $209,702,433 | $187,537,592 | $164,635,150 | $142,379,655 |
| Tangible Book Value | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Invested Capital | $6,711,712,000 | $5,681,195,000 | $4,647,197,000 | $3,909,039,000 |
| Working Capital | $598,377,000 | $489,693,000 | $342,047,000 | $349,234,000 |
| Capital Lease Obligations | $10,766,000 | $10,700,000 | $11,206,000 | $11,551,000 |
| Total Capitalization | $6,711,712,000 | $5,681,195,000 | $4,647,197,000 | $3,909,039,000 |
| Minority Interest | $7,900,000 | $8,449,000 | $8,423,000 | $8,510,000 |
| Additional Paid In Capital | $4,328,137,000 | $3,658,219,000 | $3,078,459,000 | $2,563,305,000 |
| Capital Stock | $2,097,000 | $1,875,000 | $1,646,000 | $1,424,000 |
| Common Stock | $2,097,000 | $1,875,000 | $1,646,000 | $1,424,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,766,000 | $10,700,000 | $11,206,000 | $11,551,000 |
| Current Accrued Expenses | $41,028,000 | $35,145,000 | $31,248,000 | $29,261,000 |
| Investment Properties | $6,150,366,000 | $5,190,522,000 | $4,316,804,000 | $3,534,263,000 |
| Finished Goods | $2,635,000 | $10,018,000 | $7,455,000 | $4,780,000 |
| Current Capital Lease Obligation | - | - | $11,206,000 | $11,551,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $381,080,000 | $308,484,000 | $254,574,000 | $211,022,000 |
| Operating Activities | ||||
| Operating Cash Flow | $381,080,000 | $308,484,000 | $254,574,000 | $211,022,000 |
| Cash Flow From Continuing Operating Activities | $381,080,000 | $308,484,000 | $254,574,000 | $211,022,000 |
| Operating Gains Losses | $-12,849,000 | $-5,977,000 | $-24,051,000 | $-28,509,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,154,047,000 | $-1,123,168,000 | $-857,125,000 | $-706,078,000 |
| Cash Flow From Continuing Investing Activities | $-1,154,047,000 | $-1,123,168,000 | $-857,125,000 | $-706,078,000 |
| Net Other Investing Changes | $-73,094,000 | $-127,233,000 | $13,713,000 | $-52,065,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $657,589,000 | $570,243,000 | $507,318,000 | $403,884,000 |
| Financing Cash Flow | $798,354,000 | $810,699,000 | $580,014,000 | $506,798,000 |
| Cash Flow From Continuing Financing Activities | $798,354,000 | $810,699,000 | $580,014,000 | $506,798,000 |
| Net Other Financing Charges | $-15,966,000 | $-4,450,000 | $-7,045,000 | $-8,918,000 |
| Cash Dividends Paid | $-233,937,000 | $-199,663,000 | $-168,231,000 | $-141,691,000 |
| Common Stock Dividend Paid | $-233,937,000 | $-199,663,000 | $-168,231,000 | $-141,691,000 |
| Net Common Stock Issuance | $657,589,000 | $570,243,000 | $507,318,000 | $403,884,000 |
| Common Stock Issuance | $657,589,000 | $570,243,000 | $507,318,000 | $403,884,000 |
| Other | ||||
| Repayment Of Debt | $-855,000,000 | $-220,000,000 | $-70,000,000 | $-443,000,000 |
| Issuance Of Debt | $1,245,668,000 | $664,569,000 | $317,972,000 | $696,523,000 |
| Interest Paid Supplemental Data | $99,079,000 | $73,703,000 | $49,587,000 | $36,832,000 |
| Income Tax Paid Supplemental Data | $244,000 | $902,000 | $1,486,000 | $1,214,000 |
| End Cash Position | $70,365,000 | $44,978,000 | $48,963,000 | $71,500,000 |
| Beginning Cash Position | $44,978,000 | $48,963,000 | $71,500,000 | $59,758,000 |
| Changes In Cash | $25,387,000 | $-3,985,000 | $-22,537,000 | $11,742,000 |
| Net Issuance Payments Of Debt | $390,668,000 | $444,569,000 | $247,972,000 | $253,523,000 |
| Net Long Term Debt Issuance | $390,668,000 | $444,569,000 | $247,972,000 | $253,523,000 |
| Long Term Debt Payments | $-855,000,000 | $-220,000,000 | $-70,000,000 | $-443,000,000 |
| Long Term Debt Issuance | $1,245,668,000 | $664,569,000 | $317,972,000 | $696,523,000 |
| Net Investment Purchase And Sale | $128,562,000 | $96,928,000 | $128,598,000 | $126,610,000 |
| Sale Of Investment | $128,562,000 | $96,928,000 | $128,598,000 | $126,610,000 |
| Net Investment Properties Purchase And Sale | $-1,209,515,000 | $-1,092,863,000 | $-999,436,000 | $-780,623,000 |
| Purchase Of Investment Properties | $-1,209,515,000 | $-1,092,863,000 | $-999,625,000 | $-780,623,000 |
| Change In Working Capital | $852,000 | $-6,171,000 | $-5,189,000 | $564,000 |
| Change In Payables And Accrued Expense | $8,111,000 | $1,087,000 | $767,000 | $-3,943,000 |
| Change In Accrued Expense | $8,111,000 | $1,087,000 | $767,000 | $-3,943,000 |
| Change In Receivables | $-7,259,000 | $-7,258,000 | $-5,956,000 | $4,507,000 |
| Changes In Account Receivables | $-7,259,000 | $-7,258,000 | $-5,956,000 | $4,507,000 |
| Other Non Cash Items | $-42,870,000 | $-31,468,000 | $-22,640,000 | $-14,232,000 |
| Stock Based Compensation | $13,184,000 | $10,829,000 | $9,006,000 | $9,489,000 |
| Provisionand Write Offof Assets | $3,562,000 | $865,000 | $541,000 | $459,000 |
| Asset Impairment Charge | $11,997,000 | $14,845,000 | $3,548,000 | $20,164,000 |
| Depreciation Amortization Depletion | $153,473,000 | $121,923,000 | $101,944,000 | $88,345,000 |
| Depreciation And Amortization | $153,473,000 | $121,923,000 | $101,944,000 | $88,345,000 |
| Amortization Cash Flow | $-129,000 | $-238,000 | $-275,000 | $-217,000 |
| Amortization Of Intangibles | $-129,000 | $-238,000 | $-275,000 | $-217,000 |
| Depreciation | $153,602,000 | $122,161,000 | $102,219,000 | $88,562,000 |
| Gain Loss On Investment Securities | $-12,849,000 | $-5,977,000 | $-24,167,000 | $-30,647,000 |
| Net Income From Continuing Operations | $253,731,000 | $203,638,000 | $191,415,000 | $134,742,000 |
| Net Short Term Debt Issuance | - | - | $0 | $397,523,000 |
| Short Term Debt Payments | - | - | $-70,000,000 | $-443,000,000 |
| Short Term Debt Issuance | - | - | $70,000,000 | $397,523,000 |
| Sale Of Investment Properties | - | - | $189,000 | - |
Fetched: 2026-08-31