20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Essential Properties Realty Trust Inc (EPRT) operates in the REIT - RETAIL industry and is headquartered in Princeton, United States with about 56 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, EPRT reported $562M in revenue and $253M in net income.
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.
Interactive charts & full statements → Open the EPRT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $664M | $562M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | $16M |
| Gross Profit | $443M | $472M | $445M | $355M | $283M | $224M | $160M | $136M | $94M | $53M | $10M |
| Gross Margin % | 66.7% | 84.0% | 98.9% | 98.7% | 98.8% | 97.5% | 97.6% | 97.8% | 97.9% | 97.2% | 61.6% |
| Operating Income (EBIT) | $402M | $362M | $278M | $243M | $175M | $134M | $73M | $80M | $20M | $24M | $5M |
| Operating Margin % | 60.5% | 64.5% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 57.3% | 20.6% | 45.0% | 33.2% |
| Net Income | $268M | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | $4M |
| Net Margin % | 40.4% | 45.0% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | 11.6% | 24.1% |
| EBITDA | $563M | $519M | $405M | $352M | $254M | $200M | $132M | $119M | $81M | $45M | $11M |
| Earnings Per Share (EPS) | $1.29 | $1.25 | $1.15 | $1.24 | $0.99 | $0.81 | $0.44 | $0.56 | $0.36 | $0.15 | $0.09 |
| Shares Outstanding (M) | 215M | 202M | 177M | 154M | 136M | 117M | 96M | 75M | 44M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $208M | $161M | $151M | $145M | $137M | $129M | $120M | $117M |
| Gross Profit | $161M | $72M | $67M | $143M | $136M | $127M | $118M | $116M |
| Gross Margin % | 77.6% | 44.8% | 44.2% | 98.7% | 98.9% | 98.3% | 98.9% | 98.7% |
| Operating Income (EBIT) | $104M | $103M | $101M | $94M | $88M | $80M | $79M | $70M |
| Operating Margin % | 50.2% | 63.9% | 67.3% | 64.7% | 64.1% | 61.6% | 66.1% | 59.7% |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M |
| Net Margin % | 35.8% | 37.2% | 45.2% | 45.3% | 46.1% | 43.4% | 46.3% | 41.9% |
| EBITDA | $151M | $135M | $143M | $133M | $127M | $115M | $112M | $102M |
| Earnings Per Share (EPS) | $0.35 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.30 | $0.27 |
| Shares Outstanding (M) | 215M | 212M | 202M | 200M | 200M | 191M | 182M | 180M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $414M | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | $11M |
| Capital Expenditures (CapEx) | $1.2B | $0M | $826M | $895M | $729M | $840M | $0M | $587M | $2M | $0M | $290M |
| Free Cash Flow (FCF) | ($763M) | $381M | ($517M) | ($640M) | ($518M) | ($673M) | $99M | ($499M) | $44M | $22M | ($279M) |
| FCF Margin % | -114.9% | 67.8% | -115.1% | -178.0% | -180.7% | -292.1% | 60.6% | -357.9% | 46.0% | 41.1% | -1798.3% |
| Dividends Paid | $253M | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | $101M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M |
| Capital Expenditures (CapEx) | $311M | $311M | $271M | $284M | $0M | $266M | $0M | $167M |
| Free Cash Flow (FCF) | ($201M) | ($211M) | ($165M) | ($185M) | $100M | ($189M) | $87M | ($94M) |
| FCF Margin % | -96.5% | -131.5% | -109.9% | -127.9% | 72.8% | -145.8% | 72.7% | -80.2% |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B | $6.9B | $5.8B | $4.8B | $4.0B | $3.3B | $2.5B | $2.0B | $1.4B | $942M | $466M |
| Cash & Cash Equivalents | $134M | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | $2M |
| Total Liabilities | $3.0B | $2.7B | $2.2B | $1.8B | $1.5B | $1.3B | $907M | $773M | $570M | $761M | $292M |
| Total Debt (Short + Long-Term) | $2.9B | $2.5B | $2.1B | $1.7B | $1.4B | $1.0B | $630M | $731M | $574M | $754M | $546M |
| Total Shareholders' Equity | $4.4B | $4.2B | $3.6B | $3.0B | $2.5B | $2.0B | $1.6B | $1.2B | $811M | $181M | $175M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EPRT viewer.
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