CoverageForm 410-K10-Q8-K13D13G13F

EPRT · Essential Properties Realty Trust, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EPRT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$158.80M-$144.93M$137.06M$129.35M-$117.13M$109.27M$103.50M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$12.33M-$10.21M$10.67M$11.54M-$8.62M$8.71M$9.36M-
Total Operating Expenses$74.46M-$52.56M$51.33M$54.72M-$46.98M$42.60M$42.63M-
D&A$41.23M-$37.51M$37.14M$33.54M-$29.17M$28.00M$26.87M-
Operating Income$89.65M-$93.74M$87.81M$79.62M-$69.91M$66.80M$62.38M-
Interest Expense$29.95M-$28.35M$25.00M$15.60M-$12.63M$17.36M$15.60M-
Income Tax$160.0K-$170.0K$156.0K$158.0K-$159.0K$155.0K$156.0K-
Net Income$59.79M-$65.62M$63.21M$56.11M-$49.14M$51.52M$46.98M-
EPS - Basic$0.28-$0.33$0.32$0.30-$0.28$0.29$0.28-
EPS - Diluted$0.28-$0.33$0.32$0.29-$0.27$0.29$0.28-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$15.18M$60.18M$23.84M$20.78M$47.00M$40.71M$32.66M$23.56M$79.16M$39.81M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$7.15B$6.86B$6.61B$6.29B$6.06B$5.80B$5.53B$5.27B$5.01B$4.77B
Current Liabilities----------
Long-term Debt$2.63B$2.53B$2.65B$2.33B$2.13B$2.13B$2.21B$1.93B$1.68B$1.68B
Total Liabilities$2.76B$2.66B$2.77B$2.45B$2.23B$2.23B$2.33B$2.01B$1.77B$1.78B
Stockholders' Equity$4.39B$4.20B$3.84B$3.83B$3.81B$3.56B$3.19B$3.24B$3.24B$2.98B
Retained Earnings($124.77M)($109.26M)($112.22M)($118.20M)($121.86M)($113.30M)($113.23M)($111.37M)($111.93M)($105.55M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$99.76M---$77.16M---$66.75M-
Investing Cash Flow($372.96M)---($284.11M)---($230.72M)-
Financing Cash Flow$219.00M---$208.97M---$194.17M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin56.5%-64.7%64.1%61.6%-59.7%61.1%60.3%-
EBITDA margin82.4%-90.6%91.2%87.5%-84.6%86.8%86.2%-
Net margin37.7%-45.3%46.1%43.4%-42.0%47.1%45.4%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue7.8%-7.0%7.8%8.9%-7.4%8.0%9.0%-
Effective tax rate0.3%-0.3%0.2%0.3%-0.3%0.3%0.3%-
Return on assets0.8%-1.0%1.0%0.9%-0.9%1.0%0.9%-
Return on equity1.4%-1.7%1.7%1.5%-1.5%1.6%1.5%-
Return on invested capital1.3%-1.4%1.4%1.3%-1.3%1.3%1.3%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.600.600.690.610.560.600.690.590.520.56
Debt / Assets0.370.370.400.370.350.370.400.370.340.35
Debt / EBITDA20.10-20.1918.6518.82-22.3020.3118.82-
Interest coverage3.0x-3.3x3.5x5.1x-5.5x3.8x4.0x-
Equity multiplier1.631.631.721.641.591.631.731.621.551.60
Liabilities / Assets0.390.390.420.390.370.380.420.380.350.37
Efficiency
Asset turnover0.02-0.020.020.02-0.020.020.02-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E108.4x-90.2x99.7x112.6x-126.5x95.6x95.2x-
P / B1.5x-1.6x1.7x1.6x-1.9x1.5x1.4x-
P / S40.5x-41.0x46.5x48.2x-52.4x45.0x43.5x-
EV / EBITDA69.2x-65.3x69.5x73.5x-83.9x72.0x68.4x-
Growth
Revenue growth (YoY)22.8%-23.7%25.4%25.0%-27.8%26.3%23.7%-
Revenue CAGR (3y)23.8%-27.1%24.3%22.6%-25.3%24.2%28.7%-
Revenue CAGR (5y)26.7%-27.6%28.9%25.5%-26.4%27.2%27.2%-
Gross profit growth (YoY)----------
Operating income growth (YoY)12.6%-34.1%31.5%27.6%-19.2%3.1%14.0%-
Net income growth (YoY)6.6%-33.5%22.7%19.4%-7.0%-2.4%9.5%-
EPS growth (YoY)-3.4%-22.2%10.3%3.6%--6.9%-17.1%-3.4%-
EPS CAGR (3y)-1.2%-8.3%5.8%11.4%-5.5%13.2%26.0%-
EPS CAGR (5y)14.9%-20.5%23.8%14.1%-15.7%15.7%16.6%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)15.1%17.9%20.1%18.1%17.8%19.6%12.9%15.9%23.5%19.7%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing ESSENTIAL PROPERTIES REALTY TRUST against the 5 most active filers in the same SIC group.

Dividends

$1.22/share trailing 12 months · +4.3% YoY

Ex-datePer share
Mar 31, 2026$0.3100
Dec 31, 2025$0.3100
Sep 30, 2025$0.3000
Jun 30, 2025$0.3000
Mar 31, 2025$0.2950
Dec 31, 2024$0.2950
Sep 30, 2024$0.2900
Jun 28, 2024$0.2900
Mar 27, 2024$0.2850
Dec 28, 2023$0.2850
Sep 28, 2023$0.2800
Jun 29, 2023$0.2800
Mar 30, 2023$0.2750
Dec 29, 2022$0.2750
Sep 29, 2022$0.2700
Jun 29, 2022$0.2700
Mar 30, 2022$0.2600
Dec 30, 2021$0.2600
Sep 29, 2021$0.2500
Jun 29, 2021$0.2500
Mar 30, 2021$0.2400
Dec 30, 2020$0.2400
Sep 29, 2020$0.2300
Jun 29, 2020$0.2300