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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$561.22M$449.61M$359.60M$286.51M$230.23M$164.01M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$40.86M$35.16M$30.68M$29.46M$24.33M$24.44M
Total Operating Expenses$214.15M$177.39M$141.01M$141.73M$105.15M$97.00M
D&A$147.65M$115.37M$95.53M$80.65M$61.17M$51.74M
Operating Income$359.92M$278.19M$242.75M$175.42M$134.42M$72.83M
Interest Expense$108.08M$78.54M$52.60M$40.37M$33.61M$29.65M
Income Tax$644.0K$628.0K$636.0K$998.0K$227.0K$212.0K
Net Income$253.01M$203.00M$190.71M$134.13M$95.72M$42.27M
EPS - Basic$1.29$1.16$1.25$0.99$0.82$0.44
EPS - Diluted$1.28$1.15$1.24$0.99$0.82$0.44

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$60.18M$40.71M$39.81M$62.34M$59.76M$26.60M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$6.86B$5.80B$4.77B$4.00B$3.30B$2.49B
Current Liabilities------
Long-term Debt$2.53B$2.13B$1.68B$1.43B$1.17B$821.19M
Total Liabilities$2.66B$2.23B$1.78B$1.50B$1.25B$906.85M
Stockholders' Equity$4.20B$3.56B$2.98B$2.49B$2.04B$1.57B
Retained Earnings($109.26M)($113.30M)($105.55M)($117.19M)($100.98M)($77.67M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$381.08M$308.48M$254.57M$211.02M$167.39M$99.39M
Investing Cash Flow($1.15B)($1.12B)($857.13M)($706.08M)($829.68M)($545.51M)
Financing Cash Flow$798.35M$810.70M$580.01M$506.80M$689.06M$457.79M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin64.1%61.9%67.5%61.2%58.4%44.4%
EBITDA margin90.4%87.5%94.1%89.4%85.0%76.0%
Net margin45.1%45.2%53.0%46.8%41.6%25.8%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue7.3%7.8%8.5%10.3%10.6%14.9%
Effective tax rate0.3%0.3%0.3%0.7%0.2%0.5%
Return on assets3.7%3.5%4.0%3.4%2.9%1.7%
Return on equity6.0%5.7%6.4%5.4%4.7%2.7%
Return on invested capital5.3%4.9%5.2%4.4%4.2%3.0%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.600.600.560.570.580.52
Debt / Assets0.370.370.350.360.360.33
Debt / EBITDA4.985.414.975.586.006.59
Interest coverage3.3x3.5x4.6x4.3x4.0x2.5x
Equity multiplier1.631.631.601.611.621.58
Liabilities / Assets0.390.380.370.380.380.36
Efficiency
Asset turnover0.080.080.080.070.070.07
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E23.2x27.2x20.6x23.7x35.2x48.2x
P / B1.4x1.6x1.3x1.3x1.7x1.3x
P / S10.5x12.3x10.9x11.1x14.7x12.4x
EV / EBITDA16.4x19.4x16.4x17.8x23.0x22.8x
Growth
Revenue growth (YoY)24.8%25.0%25.5%24.4%40.4%17.7%
Revenue CAGR (3y)25.1%25.0%29.9%27.2%33.8%-
Revenue CAGR (5y)27.9%26.4%30.2%---
Gross profit growth (YoY)------
Operating income growth (YoY)29.4%14.6%38.4%30.5%84.6%38.0%
Net income growth (YoY)24.6%6.4%42.2%40.1%126.4%1.0%
EPS growth (YoY)11.3%-7.3%25.3%20.7%86.4%-30.2%
EPS CAGR (3y)8.9%11.9%41.3%16.3%--
EPS CAGR (5y)23.8%12.8%----
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)17.9%19.6%19.7%22.2%29.3%31.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

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