Essential Properties Real...

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, 04:31 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