Price Alert

Essential Properties Real... (EPRT)

NYSE: EPRT · Real-Time Price · USD

30.30

-0.03 (-0.10%)

At close: Aug 15, 2025, 12:48 PM

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	137.06M	129.35M	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
Cost of Revenue	1.5M	2.26M	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
Gross Profit	135.56M	127.1M	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
Operating Income	87.81M	79.62M	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
Interest Income	711K	614K	559K	1.17M	847K	493K	595K	330K	448K	638K	2.02M	752K	30K	18K	20K	37K	17K	20K
Pretax Income	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	29.84M	27.7M	23.46M	15.43M
Net Income	63.21M	56.11M	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
Selling & General & Admin	10.67M	11.54M	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
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	n/a	35.94M	30.82M	37.06M	1.55M	-1.16M	740K	n/a	-1.69M	19.56M	24.07M	22.02M	22.18M	20.37M	18.87M	17.37M	-4.46M	15.68M
Operating Expenses	10.67M	47.48M	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
Interest Expense	-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
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	12.17M	49.74M	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
Income Tax Expense	156K	158K	158K	159K	155K	156K	164K	162K	159K	153K	229K	190K	275K	301K	55K	55K	61K	56K
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)	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
EPS (Diluted)	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
EBITDA	76.96M	115.22M	112.49M	101.96M	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
EBIT	n/a	80.23M	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
Depreciation & Amortization	38.59M	34.99M	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