Essential Properties Real... (EPRT)

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31.83

-0.38 (-1.18%)

At close: Apr 21, 2025, 3:59 PM

31.80

-0.09%

Pre-market: Apr 22, 2025, 07:13 AM EDT

Essential Properties Realty Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	119.71M	117.95M	108.87M	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	39.2M	36.29M	32.76M	31.11M	28.65M	25.74M	21.69M	20.2M	17.52M	13.58M	13.32M	10.1M
Cost of Revenue	1.31M	1.54M	31.12M	993K	1.32M	1.52M	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	118.4M	116.42M	77.75M	102.51M	96.42M	90.13M	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	21.31M	19.86M	17.05M	13.19M	12.84M	9.89M
Operating Income	79.11M	69.91M	76.5M	62.38M	64.6M	58.67M	64.78M	54.7M	45.85M	45.92M	45.25M	38.4M	38.99M	36.62M	35.72M	23.09M	13.47M	12.33M	10.37M	14.77M	15.54M	17.18M	17.27M	9.55M	15.49M	7.05M	10.71M	10M	8.45M	5.7M	6.2M	4.15M
Interest Income	559K	1.17M	847K	493K	595K	330K	448K	638K	2.02M	752K	30K	18K	20K	37K	17K	20K	52K	58K	144K	231K	71K	114K	518K	91K	211K	655K	28K	36K	n/a	12K	n/a	n/a
Pretax Income	55.71M	49.45M	51.83M	47.28M	49.44M	46.25M	53.16M	43.21M	35.75M	36.78M	36.09M	27.12M	29.84M	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	1.17M	1.11M	-10.3M	513K	614K	-665K
Net Income	55.38M	49.14M	51.52M	46.98M	49.09M	45.91M	52.8M	42.9M	35.35M	36.43M	35.65M	26.7M	29.64M	27.51M	23.28M	15.29M	5.67M	12.26M	10.38M	13.96M	14.52M	13.24M	7.95M	6.13M	5.78M	5.22M	988K	1.11M	3.15M	522K	579K	583K
Selling & General & Admin	8.47M	8.62M	8.71M	9.36M	7.33M	7.17M	7.58M	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	3.39M	2.32M	2.34M	2.33M	1.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	30.82M	37.06M	1.55M	-1.16M	740K	421K	-1.69M	19.56M	24.07M	22.02M	22.18M	20.37M	18.87M	17.37M	-4.46M	15.68M	19.3M	13.98M	13.51M	-924K	-887K	11.14M	-4.35M	9.12M	8.51M	8.76M	7.61M	6.47M	6.28M	5.15M	4.3M	3.78M
Operating Expenses	39.29M	45.69M	38.64M	37.88M	34.76M	7.17M	32.34M	28.14M	30.58M	29.89M	29.21M	28.44M	24.7M	22.97M	23.49M	22.11M	24.04M	19.9M	19.77M	21.02M	17.67M	18.67M	14.84M	13.31M	12.4M	12.29M	10.6M	9.85M	8.6M	7.49M	6.64M	5.73M
Interest Expense	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	n/a	6.32M	5.16M	3.71M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	40.6M	47.22M	32.37M	38.88M	36.08M	8.7M	33.48M	28.98M	31.36M	30.72M	30.04M	29.45M	26.52M	24.32M	24.66M	23.53M	26.17M	20.71M	20.34M	21.39M	18.4M	19.11M	15.49M	14.55M	13.16M	12.79M	10.98M	10.2M	9.07M	7.88M	7.12M	5.94M
Income Tax Expense	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	-2.82M	-13.05M	-9K	35K	3.71M
Shares Outstanding (Basic)	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	40.98M
Shares Outstanding (Diluted)	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	40.98M
EPS (Basic)	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	0.08	0.10	0.39	0.01	0.05	0.01
EPS (Diluted)	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	0.06	0.10	0.39	0.01	0.05	0.01
EBITDA	112.49M	114.91M	106.43M	101.35M	97.3M	85.09M	84.38M	79.17M	96.33M	62.7M	64.98M	58.49M	54.76M	52.43M	49.55M	38.27M	26.18M	28.52M	31.9M	33.42M	34.07M	28.54M	26.67M	18.58M	23.83M	21.87M	18.29M	16.61M	14.7M	11.44M	10.64M	7.95M
EBIT	79.67M	71.08M	69.19M	62.88M	65.19M	58.88M	65.23M	55.34M	47.88M	46.67M	42.91M	38.18M	35.8M	36.66M	32.4M	23.11M	13.53M	20.04M	17.92M	20.91M	20.8M	21.38M	16.43M	16.55M	15.32M	14.3M	12.22M	10M	8.56M	6.83M	7.24M	4.3M
Depreciation & Amortization	32.83M	30.88M	29.93M	28.52M	27.44M	26.21M	24.74M	23.74M	24.12M	22.05M	22.07M	20.31M	18.96M	17.36M	17.18M	15.65M	19M	13.97M	13.98M	13.09M	12.38M	11.36M	10.11M	9.12M	8.51M	8.92M	7.6M	6.61M	6.08M	5.74M	4.44M	3.79M