Essential Properties Realty Trust, Inc. (EPRT) — Financial statements
Income statement, balance sheet, and cash flow for Essential Properties Realty Trust, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 562↑25.0% | 450↑25.0% | 360↑25.5% | 287↑24.4% | 230 | |
| Cost of Revenue | 90↑1693.7% | 5↑7.2% | 5↑35.1% | 3↓40.1% | 6 | |
| Gross Profit | 472↑6.2% | 445↑25.3% | 355↑25.4% | 283↑26.1% | 224 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 41↑16.2% | 35↑14.6% | 31↑4.1% | 29↑21.1% | 24 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 41↑16.2% | 35↑14.6% | 31↑4.1% | 29↑21.1% | 24 | |
| Other Expenses | 69↓47.5% | 131↑61.1% | 82↑4.3% | 78↑18.9% | 66 | |
| Operating Expenses | 110↓34.0% | 166↑48.4% | 112↑4.2% | 108↑19.5% | 90 | |
| Total Costs & Expenses | 199↑16.3% | 171↑46.7% | 117↑5.2% | 111↑15.9% | 96 | |
| Operating Results | ||||||
| Operating Income | 362↑30.3% | 278↑14.6% | 243↑38.4% | 175↑30.5% | 134 | |
| Depreciation & Amortization | 154↑25.7% | 122↑19.8% | 102↑15.1% | 89↑28.8% | 69 | |
| EBITDA | 519↑28.1% | 405↑15.0% | 352↑38.9% | 254↑26.8% | 200 | |
| EBIT | 365↑29.2% | 283↑13.2% | 250↑51.5% | 165↑25.7% | 131 | |
| Interest & Other Income | ||||||
| Net Interest Income | -96↓27.5% | -75↓49.2% | -51↓34.7% | -38↓12.0% | -34 | |
| Interest Income | 19↑521.1% | 3↑52.6% | 2↓28.8% | 3↑2905.3% | 0.09 | |
| Interest Expense | 115↑46.8% | 79↑49.3% | 53↑30.3% | 40↑20.1% | 34 | |
| Non-Operating Income | -3↑37.1% | -5↑34.8% | -7↓167.5% | 10↑225.8% | 3 | |
| Other Income / Expenses | -108↓46.2% | -74↓45.8% | -51↓27.8% | -40↓4.5% | -38 | |
| Income Before Tax | 254↑24.5% | 204↑6.4% | 192↑41.5% | 136↑40.8% | 96 | |
| Income Tax Expense | 0.64↑2.4% | 0.63↓1.3% | 0.64↓36.3% | 1.00↑339.6% | 0.23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 254↑24.6% | 204↑6.4% | 191↑42.1% | 135↑40.0% | 96 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 253↑24.6% | 203↑6.4% | 191↑42.2% | 134↑40.1% | 96 | |
| Bottom-Line Net Income | 253↑24.6% | 203↑6.7% | 190↑41.6% | 134↑40.1% | 96 | |
| EPS (Basic) | 1.29↑11.2% | 1.16↓7.2% | 1.25↑26.3% | 0.99↑20.7% | 0.82 | |
| EPS (Diluted) | 1.28↑11.3% | 1.15↓7.3% | 1.24↑25.3% | 0.99↑20.7% | 0.82 | |
| Weighted Average Shares | 200↑15.0% | 174↑14.3% | 152↑12.7% | 135↑16.0% | 116 | |
| Weighted Average Diluted Shares | 202↑13.8% | 177↑15.4% | 154↑13.0% | 136↑15.7% | 117 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.