Essential Properties Realty Trust, Inc. (EPRT)

Name: Essential Properties Realty Trust, Inc. (EPRT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ESSENTIAL PROPERTIES REALTY TRUST, INC. · CIK 0001728951 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Essential Properties Realty Trust, Inc. reported revenue of $561.22M. Revenue grew 24.8% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $639.22M.

Key ratios (year ended 2025-12-31)

64.1%

Operating margin

45.1%

Net margin

6.0%

Return on year-end equity

24.8%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-06-24	2017-12-31
Revenue	$639.22M	$561.22M	$449.61M	$359.60M	$286.51M	$230.23M	$164.01M	$139.36M	$96.22M	n/a	$54.45M
Operating Income	$387.32M	$359.92M	$278.19M	$242.75M	$175.42M	$134.42M	$72.83M	$79.81M	$50.07M	n/a	$6.41M
Depreciation & Amortization	$177.29M	$153.60M	$122.16M	$102.22M	$88.56M	$69.15M	$59.45M	$42.74M	$31.35M	n/a	$19.52M
EBITDA	$564.61M	$513.52M	$400.35M	$344.97M	$263.99M	$203.56M	$132.28M	$122.56M	$81.42M	n/a	$25.92M
Net Income	$262.31M	$253.01M	$203.00M	$190.71M	$134.13M	$95.72M	$42.27M	$41.84M	$15.61M	n/a	$6.30M
EPS (Diluted)	n/a	$1.28	$1.15	$1.24	$0.99	$0.82	$0.44	$0.63	n/a	n/a	n/a
Total Assets	$7.69B	$6.86B	$5.80B	$4.77B	$4.00B	$3.30B	$2.49B	$1.98B	$1.38B	n/a	$942.22M
Total Liabilities	$3.11B	$2.66B	$2.23B	$1.78B	$1.50B	$1.25B	$906.85M	$773.33M	$569.86M	n/a	$760.82M
Long-Term Debt	$2.99B	$2.53B	$2.13B	$1.68B	$1.43B	$1.17B	$821.19M	$239.10M	$515.12M	n/a	n/a
Shareholders' Equity	$4.58B	$4.21B	$3.57B	$2.99B	$2.50B	$2.04B	$1.58B	$1.20B	$811.04M	$236.13M	$181.40M
Cash & Equivalents	$25.22M	$60.18M	$40.71M	$39.81M	$62.34M	$59.76M	$26.60M	$8.30M	$4.24M	n/a	$7.25M
Operating Cash Flow	$433.15M	$381.08M	$308.48M	$254.57M	$211.02M	$167.39M	$99.39M	$88.57M	$45.92M	n/a	$22.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.69M	n/a	$48.0K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$44.23M	n/a	$22.43M
Dividends Paid	$262.96M	$233.94M	$199.66M	$168.23M	$141.69M	$112.33M	$86.47M	$63.90M	$14.07M	n/a	n/a
Shares Outstanding	220.28M	209.70M	187.54M	164.64M	142.38M	124.65M	106.36M	83.76M	43.75M	n/a	n/a
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.88	$0.43	n/a	n/a
Weighted Average Diluted Shares	n/a	198.05M	177.12M	153.52M	135.86M	117.47M	96.20M	75.31M	n/a	n/a	n/a
EPS (Basic)	n/a	$1.29	$1.16	$1.25	$0.99	$0.82	$0.44	$0.65	n/a	n/a	n/a

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