Essential Properties Real... (EPRT)

NYSE: EPRT · Real-Time Price · USD

31.98

0.07 (0.22%)

At close: May 02, 2025, 3:59 PM

31.53

-1.39%

After-hours: May 02, 2025, 04:09 PM EDT

Essential Properties Realty Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	164.01M	162.1M	155.49M	149.74M	139.36M	128.8M	118.25M	107.19M	96.29M	85.15M	72.99M	64.61M	54.51M	36.99M	23.41M	10.1M
Cost of Revenue	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	3.88M	2.49M	2.12M	2.2M	3.07M	3.09M	3.15M	2.88M	1.98M	1.69M	1.59M	1.69M	1.55M	1.08M	688K	209K
Gross Profit	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	160.13M	159.61M	153.36M	147.54M	136.29M	125.71M	115.11M	104.31M	94.31M	83.46M	71.41M	62.93M	52.96M	35.92M	22.73M	9.89M
Operating Income	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	50.94M	53.01M	57.85M	64.75M	59.54M	59.49M	49.36M	42.81M	43.26M	36.21M	34.86M	30.35M	24.5M	16.06M	10.36M	4.15M
Interest Income	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	485K	504K	560K	934K	794K	934K	1.48M	985K	930K	719K	76K	48K	12K	12K	n/a	n/a
Pretax Income	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	42.74M	51.7M	53.48M	53.61M	48.33M	41.96M	35.52M	26.05M	18.37M	-285K	-7.5M	-8.06M	-9.84M	462K	-51K	-665K
Net Income	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	42.27M	51.12M	52.11M	49.68M	41.85M	33.1M	25.09M	18.12M	13.1M	10.47M	5.76M	5.36M	4.83M	1.68M	1.16M	583K
Selling & General & Admin	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	24.44M	25M	26.61M	25.09M	21.75M	20.35M	16.34M	14.6M	13.79M	12.23M	11.03M	10.38M	8.94M	6.62M	4.28M	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	n/a
Other Expenses	105.37M	68.27M	38.19M	1.55M	-1.69M	19.03M	42.36M	63.97M	87.83M	88.65M	83.45M	78.79M	52.15M	47.46M	47.9M	44.51M	62.48M	45.87M	25.68M	22.84M	4.98M	15.02M	24.42M	22.04M	34M	31.35M	29.12M	25.51M	22.2M	19.52M	13.24M	8.09M	3.78M
Operating Expenses	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	84.72M	78.35M	77.12M	72.2M	64.49M	59.22M	52.84M	48.6M	45.15M	41.34M	36.54M	32.58M	28.46M	19.86M	12.37M	5.73M
Interest Expense	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	29.65M	28.85M	28.41M	26.78M	27.04M	26.79M	26.15M	29M	30.19M	23.47M	23.23M	19.75M	15.19M	15.19M	8.88M	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	n/a
Cost & Expenses	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	88.6M	80.84M	79.24M	74.39M	67.56M	62.31M	55.99M	51.48M	47.13M	43.03M	38.13M	34.26M	30M	20.94M	13.06M	5.94M
Income Tax Expense	630K	628K	634K	637K	641K	638K	703K	731K	847K	995K	821K	686K	472K	227K	228K	228K	237K	212K	250K	261K	267K	303K	261K	221K	232K	-2.65M	-15.76M	-15.79M	-15.84M	-9.31M	3.74M	3.75M	3.71M
Shares Outstanding (Basic)	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	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)	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	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)	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	0.44	0.57	0.62	0.65	0.63	0.58	0.52	0.46	0.43	0.69	0.58	0.55	0.47	0.08	0.06	0.01
EPS (Diluted)	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	0.44	0.57	0.62	0.65	0.63	0.58	0.52	0.44	0.40	0.66	0.56	0.55	0.47	0.08	0.06	0.01
EBITDA	449.06M	435.19M	419.99M	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	120.02M	127.9M	127.92M	122.7M	107.86M	97.62M	90.96M	82.58M	80.6M	71.47M	61.03M	53.39M	44.72M	30.02M	18.59M	7.95M
EBIT	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	72.39M	79.67M	81M	79.51M	75.16M	69.68M	62.59M	58.39M	51.84M	45.08M	37.61M	32.63M	26.93M	18.37M	11.54M	4.3M
Depreciation & Amortization	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	60.04M	53.42M	50.81M	46.94M	42.97M	39.1M	36.65M	34.15M	31.64M	29.2M	26.02M	22.86M	20.05M	13.97M	8.23M	3.79M