ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, ESSENTIAL PROPERTIES REALTY TRUST, INC. reported revenue of $561.22M, up 24.8% from the prior year. The company was profitable, with a net margin of 45.1%. It held $6.86B in total assets against $2.66B in total liabilities.
Key ratios (FY2025)
64.1%
Operating margin
45.1%
Net margin
6.0%
Return on equity
+24.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.22M | $449.61M | $359.60M | $286.51M | $230.23M | $164.01M | $139.36M | $96.22M | $54.45M | — |
| Operating Income | $359.92M | $278.19M | $242.75M | $175.42M | $134.42M | $72.83M | $79.81M | $50.07M | $6.41M | — |
| Net Income | $253.01M | $203.00M | $190.71M | $134.13M | $95.72M | $42.27M | $41.84M | $15.61M | $6.30M | — |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | — | — | — |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942.22M | — |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $906.85M | $773.33M | $569.86M | $760.82M | — |
| Shareholders' Equity | $4.21B | $3.57B | $2.99B | $2.50B | $2.04B | $1.58B | $1.20B | $811.04M | $181.40M | $174.65M |
| Cash & Equivalents | $60.18M | $40.71M | $39.81M | $62.34M | $59.76M | $26.60M | $8.30M | $4.24M | $7.25M | $1.82M |
| Operating Cash Flow | $381.08M | $308.48M | $254.57M | $211.02M | $167.39M | $99.39M | $88.57M | $45.92M | $22.47M | — |
| Capital Expenditures | — | — | — | — | — | — | — | $1.69M | $48.0K | — |
| Shares Outstanding | 209.70M | 187.54M | 164.64M | 142.38M | 124.65M | 106.36M | 83.76M | 43.75M | — | — |
| Dividends Per Share | — | — | — | — | — | — | $0.88 | $0.43 | — | — |