Essential Properties Real... (EPRT)
NYSE: EPRT
· Real-Time Price · USD
30.32
-0.13 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
30.63
1.02%
Pre-market: Aug 15, 2025, 08:31 AM EDT
Essential Properties Realty Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | 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 |
Revenue | 504.07M | 475.89M | 450.03M | 428.06M | 401.76M | 379.41M | 359.59M | 336.14M | 315.14M | 300.07M | 286.51M | 277.25M | 266.18M | 251.8M | 230.23M | 206.33M | 189.64M | 171.07M |
Cost of Revenue | 6.6M | 36.23M | 34.97M | 34.97M | 34.96M | 4.98M | 4.83M | 4.29M | 3.6M | 3.29M | 3.45M | 4.48M | 5.01M | 5.36M | 5.76M | 6.07M | 5.52M | 4.92M |
Gross Profit | 497.47M | 439.66M | 415.07M | 393.09M | 366.81M | 374.43M | 354.77M | 331.84M | 311.54M | 296.79M | 283.06M | 272.76M | 261.17M | 246.45M | 224.47M | 200.26M | 184.11M | 166.15M |
Operating Income | 316.45M | 305.14M | 287.9M | 273.4M | 262.15M | 250.43M | 242.75M | 224.01M | 211.26M | 191.72M | 175.42M | 168.56M | 159.26M | 149.73M | 134.42M | 108.9M | 84.61M | 59.27M |
Interest Income | 3.05M | 3.19M | 3.07M | 3.1M | 2.27M | 1.87M | 2.01M | 3.44M | 3.86M | 3.44M | 2.83M | 820K | 105K | 92K | 94K | 126K | 147K | 274K |
Pretax Income | 225.12M | 213.43M | 204.27M | 198M | 194.79M | 196.12M | 192.05M | 178.37M | 168.9M | 151.83M | 135.74M | 129.83M | 120.75M | 108.13M | 96.44M | 72.35M | 57.04M | 44.1M |
Net Income | 223.84M | 212.14M | 203.01M | 196.73M | 193.5M | 194.79M | 190.71M | 176.96M | 167.48M | 150.33M | 134.13M | 128.42M | 119.5M | 107.13M | 95.72M | 71.76M | 56.51M | 43.61M |
Selling & General & Admin | 39.31M | 37.35M | 35.16M | 34.03M | 32.58M | 31.45M | 30.68M | 29.85M | 30.54M | 29.98M | 29.46M | 28.79M | 26.52M | 25.96M | 24.33M | 23.23M | 23.56M | 23.34M |
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 |
Other Expenses | 103.82M | 105.37M | 68.27M | 38.19M | 1.13M | -2.11M | 18.61M | 41.94M | 63.97M | 87.83M | 88.65M | 83.45M | 78.79M | 52.15M | 47.46M | 47.9M | 44.51M | 62.48M |
Operating Expenses | 143.13M | 171.09M | 161.5M | 156.97M | 118.46M | 112.16M | 102.41M | 98.23M | 120.95M | 117.82M | 118.12M | 112.24M | 105.31M | 99.59M | 93.27M | 92.61M | 89.54M | 85.82M |
Interest Expense | 44.38M | 86.74M | 78.54M | 70.34M | 61.35M | 56.06M | 52.6M | 48.97M | 46.22M | 43.34M | 40.37M | 37.41M | 36.48M | 35.1M | 33.61M | 32.21M | 30.9M | 30.5M |
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 |
Cost & Expenses | 149.73M | 169.93M | 159.07M | 154.55M | 116.02M | 117.13M | 107.24M | 102.53M | 124.55M | 121.11M | 121.57M | 116.72M | 110.32M | 104.95M | 99.03M | 98.68M | 95.06M | 90.74M |
Income Tax Expense | 631K | 630K | 628K | 634K | 637K | 641K | 638K | 703K | 731K | 847K | 995K | 821K | 686K | 472K | 227K | 228K | 228K | 237K |
Shares Outstanding (Basic) | 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 |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | 1.21 | 1.18 | 1.16 | 1.16 | 1.17 | 1.23 | 1.25 | 1.19 | 1.16 | 1.08 | 0.99 | 0.98 | 0.95 | 0.88 | 0.81 | 0.62 | 0.52 | 0.43 |
EPS (Diluted) | 1.18 | 1.15 | 1.14 | 1.15 | 1.17 | 1.23 | 1.24 | 1.18 | 1.15 | 1.07 | 0.99 | 0.98 | 0.95 | 0.88 | 0.81 | 0.62 | 0.52 | 0.43 |
EBITDA | 406.64M | 436.11M | 422.23M | 407.03M | 390.17M | 368.12M | 345.94M | 344.97M | 322.57M | 303.18M | 282.5M | 240.93M | 230.66M | 215.23M | 195.01M | 166.43M | 142.52M | 124.87M |
EBIT | 230.98M | 300.17M | 282.81M | 268.34M | 256.15M | 252.18M | 244.65M | 227.33M | 215.12M | 192.8M | 175.64M | 163.56M | 153.54M | 143.03M | 127.97M | 105.69M | 89.08M | 74.59M |
Depreciation & Amortization | 137.29M | 128.63M | 122.16M | 116.77M | 112.1M | 106.92M | 102.13M | 98.81M | 94.66M | 91.99M | 88.56M | 83.4M | 78.7M | 73.81M | 69.15M | 69.19M | 65.8M | 62.6M |