Essential Properties Realty Trust, Inc.(EPRT:US)
Market Cap$5.614B
Key Metrics
Price$25.96
Revenue (TTM)$590.66M
Holders Revenue (TTM)$252.64M
Gross Profit (TTM)$583.85M
Earnings (TTM)$255.67M
EBITDA (TTM)$543.85M
Op. Margin (TTM)64.29%
Dividend Yield4.5%
Holders Yield4.5%
Cash on hand$126.17M
Total Assets$7.49B
Net Assets$4.452B
Total Debt$2.917B
Key Metrics
Price$25.96
Revenue (TTM)$590.66M
Holders Revenue (TTM)$252.64M
Gross Profit (TTM)$583.85M
Earnings (TTM)$255.67M
EBITDA (TTM)$543.85M
Op. Margin (TTM)64.29%
Dividend Yield4.5%
Holders Yield4.5%
Cash on hand$126.17M
Total Assets$7.49B
Net Assets$4.452B
Total Debt$2.917B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $158.8M | $149.87M | $144.93M | $137.06M | $129.35M | $119.71M | $117.13M | $109.27M | $103.5M | $97.73M | $91.66M | $86.52M | $83.69M | $74.28M | $70.66M | $71.45M | $70.12M | $65.02M | $59.6M | $57.07M | $48.55M | $41.11M | $42.91M | $38.5M | $41.49M | $39.21M | $36.29M | $32.76M | $31.11M | $28.65M | $25.74M | $21.67M | $20.17M | $17.52M | $13.58M | $13.32M | $10.1M |
Cost of Revenue | $1.5M | $1.97M | $1.85M | $1.5M | $2.26M | $1.31M | $1.54M | $1.16M | $993K | $1.32M | $1.36M | $1.14M | $843K | $784K | $830K | $828K | $1.01M | $1.82M | $1.36M | $1.17M | $1.41M | $2.13M | $810K | $572K | $373K | $736K | $442K | $645K | $1.25M | $759K | $494K | $380K | $347K | $470K | $389K | $479K | $209K |
Gross Profit | $157.3M | $147.9M | $143.08M | $135.57M | $127.1M | $118.4M | $115.6M | $108.11M | $102.51M | $96.42M | $90.3M | $85.37M | $82.84M | $73.49M | $69.83M | $70.62M | $69.11M | $63.2M | $58.24M | $55.89M | $47.14M | $38.98M | $42.1M | $37.93M | $41.11M | $38.47M | $35.85M | $32.11M | $29.86M | $27.89M | $25.25M | $21.29M | $19.82M | $17.05M | $13.19M | $12.84M | $9.89M |
| $12.33M | $8.44M | $10.21M | $10.67M | $11.54M | $8.47M | $8.62M | $8.71M | $9.36M | $7.34M | $7.17M | $7.59M | $8.58M | $6.51M | $7.84M | $7.13M | $8.12M | $5.74M | $5.61M | $6.3M | $6.47M | $5.04M | $5.93M | $6.3M | $8M | $5.29M | $7.53M | $4.74M | $4.19M | $4.87M | $4.3M | $3.89M | $5.21M | $3.27M | $3.19M | $2.76M | $2.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.33M | $8.44M | $10.21M | $10.67M | $11.54M | $8.47M | $8.62M | $8.71M | $9.36M | $7.34M | $7.17M | $7.59M | $8.58M | $6.51M | $7.87M | $7.03M | $8.06M | $5.83M | $5.6M | $6.47M | $6.43M | $4.74M | $5.92M | $6.25M | $7.54M | $5.29M | $7.53M | $4.74M | $4.19M | $3.89M | $3.53M | $2.99M | $3.36M | $2.32M | $2.34M | $2.33M | $1.95M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30K | $107K | $60K | -$92K | $16K | -$166K | $38K | $299K | $14K | $48K | $468K | - | - | - | - | $977K | $770K | $907K | $1.85M | $941K | $857K | $428K | $151K |
Operating Income | $101.17M | $98.39M | $93.81M | $86.35M | $80.52M | $77.12M | $75.85M | $69.48M | $64.62M | $61.66M | $56.98M | $53.04M | $50.47M | $42.91M | $39.94M | $41.41M | $40.68M | $38.5M | $35.28M | $32.4M | $25.02M | $14.94M | $22.2M | $18.17M | $20.1M | $20.8M | $17.18M | $17.27M | $16.55M | $15.49M | $12.96M | $10.69M | $10M | $8.45M | $5.7M | $6.2M | $4.15M |
| -$41.06M | -$29.95M | -$27.84M | -$22.82M | -$24.08M | -$21.41M | -$26.4M | -$17.64M | -$17.34M | -$12.22M | -$10.73M | $122K | -$7.26M | -$7.16M | -$3.16M | -$5.32M | -$13.56M | -$8.65M | -$7.58M | -$8.94M | -$9.59M | -$9.18M | -$9.81M | -$7.65M | -$6.02M | -$6.08M | -$3.01M | -$6.62M | -$7.76M | -$7.14M | -$5.22M | -$7.1M | -$8.86M | -$5.31M | -$5.19M | -$4.12M | -$3.57M | |
| Non-Operating Interest Income | $410K | $630K | $582K | $711K | $614K | $559K | $1.17M | $847K | $493K | $595K | $330K | $448K | $638K | $2.03M | $752K | $30K | $18K | $20K | $37K | $17K | $20K | $52K | $58K | $144K | $231K | $71K | $114K | $518K | $91K | $211K | $655K | $28K | $36K | - | $12K | - | - |
| Non-Operating Interest Expense | $29.95M | $30.94M | $28.35M | $25M | $23.79M | $23.96M | $21.63M | $17.36M | $15.6M | $15.76M | $12.63M | $12.07M | $12.13M | $12.13M | $9.89M | $9.19M | $9.16M | $9.17M | $8.96M | $7.81M | $7.68M | $7.76M | $7.65M | $7.4M | $6.83M | $6.96M | $7.21M | $5.78M | $7.09M | $6.72M | $6.56M | $8.63M | $8.28M | $7.38M | $6.32M | $5.16M | $3.72M |
| Other Income/Expense | -$11.52M | $365K | -$78K | $1.46M | -$899K | $1.99M | -$5.94M | -$1.13M | -$2.24M | $2.94M | $1.58M | $11.75M | $4.24M | $2.94M | $5.98M | $3.84M | -$4.42M | $497K | $1.34M | -$1.15M | -$1.93M | -$1.47M | -$2.22M | -$393K | $578K | $811K | $4.09M | -$1.36M | -$764K | -$632K | $685K | $1.51M | -$617K | $2.07M | $1.12M | $1.04M | $144K |
Income Before Tax | $60.11M | $68.44M | $65.97M | $63.53M | $56.44M | $55.71M | $49.45M | $51.83M | $47.28M | $49.44M | $46.25M | $53.16M | $43.21M | $35.75M | $36.78M | $36.09M | $27.12M | $29.85M | $27.7M | $23.46M | $15.43M | $5.76M | $12.39M | $10.51M | $14.07M | $14.72M | $14.17M | $10.65M | $8.79M | $8.35M | $7.73M | $3.59M | $1.14M | $3.11M | $513K | $2.08M | $583K |
Income Tax | $160K | $159K | $170K | $156K | $158K | $158K | $159K | $155K | $156K | $164K | $162K | $159K | $153K | $229K | $190K | $275K | $301K | $55K | $55K | $61K | $56K | $56K | $55K | $70K | $31K | $94K | $66K | $76K | $67K | $52K | $26K | $87K | $30K | - | -$9K | $35K | - |
Net Income | $59.95M | $68.28M | $65.8M | $63.37M | $56.28M | $55.55M | $49.29M | $51.68M | $47.12M | $49.27M | $46.09M | $53M | $43.06M | $35.52M | $36.59M | $35.81M | $26.82M | $29.79M | $27.65M | $23.4M | $15.38M | $5.71M | $12.34M | $10.44M | $14.04M | $14.63M | $14.11M | $10.57M | $8.72M | $8.3M | $7.71M | $3.5M | $1.11M | $3.15M | $522K | $2.05M | $583K |
Minority Interests | -$158K | -$207K | -$180K | -$158K | -$173K | -$174K | -$153K | -$159K | -$148K | -$176K | -$174K | -$198K | -$160K | -$171K | -$163K | -$159K | -$119K | -$151K | -$139K | -$116K | -$80K | -$35K | -$73K | -$63K | -$84K | -$105K | -$861K | -$2.62M | -$2.59M | -$2.52M | -$2.38M | -$99K | $0 | $13.02M | $0 | - | - |
Preferred Stock Dividends | $362K | $211K | $227K | $229K | $226K | $120K | $118K | $118K | $116K | $103K | $101K | $102K | $101K | - | $93K | $97K | - | - | $61K | $68K | - | - | - | $77K | - | - | - | $112K | - | - | - | - | -$2.82M | - | - | - | - |
Net Income to Common | $59.43M | $67.86M | $65.39M | $62.98M | $55.88M | $55.26M | $49.02M | $51.4M | $46.86M | $48.99M | $45.81M | $52.7M | $42.8M | $35.35M | $36.34M | $35.56M | $26.7M | $29.64M | $27.45M | $23.22M | $15.3M | $5.67M | $12.26M | $10.3M | $13.96M | $14.52M | $13.25M | $7.84M | $6.13M | $5.78M | $5.32M | $3.4M | $3.93M | $16.17M | $522K | $2.05M | $583K |
Shares Outstanding (Basic) | 210.18M | 199.9M | 198.14M | 197.55M | 188.46M | 177.43M | 175.33M | 175.32M | 167.29M | 157.56M | 155.92M | 150.49M | 144.41M | 142.38M | 139.07M | 131.27M | 126.84M | 122.69M | 119.23M | 116.32M | 106.99M | 104.96M | 94.26M | 91.6M | 90.32M | 81.23M | 72.48M | 57.1M | 45.24M | 43.06M | 42.36M | 40.29M | 40.98M | - | 40.98M | 40.98M | 40.98M |
Shares Outstanding (Diluted) | 212.06M | 201.62M | 199.88M | 199.63M | 190.96M | 182.33M | 179.61M | 177.58M | 168.85M | 159.2M | 157.18M | 151.52M | 146M | 143.38M | 139.89M | 132.02M | 127.92M | 123.78M | 120.3M | 117.51M | 108.06M | 105.84M | 95.04M | 92.48M | 91.33M | 82.23M | 77.61M | 76.67M | 64.64M | 62.22M | 61.47M | 59.34M | 40.98M | - | 40.98M | 40.98M | 40.98M |
EPS (Basic) | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | $0.27 | $0.21 | $0.24 | $0.23 | $0.20 | $0.14 | $0.05 | $0.13 | $0.11 | $0.15 | $0.18 | $0.18 | $0.14 | $0.13 | $0.13 | $0.12 | $0.01 | $0.027 | - | $0.013 | $0.05 | $0.014 |
EPS (Diluted) | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.30 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | $0.27 | $0.21 | $0.24 | $0.23 | $0.20 | $0.14 | $0.05 | $0.13 | $0.11 | $0.15 | $0.18 | $0.18 | $0.14 | $0.13 | $0.13 | $0.12 | $0.01 | $0.027 | - | $0.013 | $0.05 | $0.014 |
EBIT | $90.06M | $99.38M | $94.32M | $88.52M | $80.23M | $79.67M | $71.08M | $69.19M | $62.88M | $65.2M | $58.88M | $65.23M | $55.34M | $47.88M | $46.67M | $45.28M | $36.28M | $39.02M | $36.66M | $31.27M | $23.11M | $13.53M | $20.04M | $17.92M | $20.91M | $21.68M | $21.38M | $16.43M | $15.88M | $15.07M | $14.3M | $12.22M | $9.42M | $10.49M | $6.83M | $7.24M | $4.3M |
EBITDA | $144.76M | $140.06M | $133.37M | $125.65M | $116.12M | $110.51M | $107.9M | $101.8M | $93.64M | $89.69M | $83.52M | $78.23M | $74.93M | $69.06M | $62.93M | $63.7M | $61.19M | $57.67M | $53.16M | $49.66M | $40.71M | $34M | $36.23M | $32.29M | $33.42M | $33.26M | $28.65M | $28.03M | $25.93M | $24.26M | $22.53M | $18.33M | $16.64M | $14.7M | $11.45M | $10.64M | $7.95M |