ESSENTIAL PROPERTIES REALTY TRUST, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EPRT on NYSE
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Quick Takeaways

  • EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 6.5%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+5%</span>.
  • Most recent SEC facts end date: 11 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-11) highlights Return On Equity 6.5%, Return On Assets 3.5%, and Operating Margin 65.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

59.6/100

Caution Confidence high

Return On Equity

6.5%

Metric score 0.0/100

Return On Assets

3.5%

Metric score 19.3/100

Financial Health

Current Ratio
2.9x
Quick Ratio
2.78x
Debt to Equity
0.61x

Strengths

Operating Margin, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

6.5%

YoY: +5%

Industry median: 3.2% (n=269)

View history

Return On Assets

3.5%

YoY: +4%

Industry median: 1% (n=278)

View history

Operating Margin

66%

YoY: +3.6%

Industry median: 25% (n=112)

View history

Current Ratio

2.9x

YoY:

Industry median: 0.86x (n=16)

View history

Debt-to-equity

0.61x

YoY: +2.4%

Industry median: 1.54x (n=241)

View history

Revenues YoY

25%

YoY:

Industry median: 2.8% (n=231)

View history

NetIncomeLoss YoY

25%

YoY:

Industry median: 0.74% (n=239)

View history

Profitability

Metric Latest value YoY change
Return On Equity 6.5% +5%
Return On Assets 3.6% +4%
Operating Margin 66% +3.6%

Financial Health

Metric Latest value YoY change
Current Ratio 2.9x
Quick Ratio 2.78x
Debt-to-equity 0.61x +2.4%

Growth

Metric Latest value YoY change
Revenues YoY 25%
NetIncomeLoss YoY 25%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 209,879,818 +12%
Common Stock, Shares, Outstanding 209,702,433 +12%
Common Stock, Value, Issued $2,097,000 +12%
Weighted Average Number of Shares Outstanding, Basic 196,051,237 +13%
Weighted Average Number of Shares Outstanding, Diluted 198,054,768 +12%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $40,864,000 +16%
Costs and Expenses $214,147,000 +21%
Operating Income (Loss) $359,921,000 +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $254,375,000 +25%
Income Tax Expense (Benefit) $644,000 +2.5%
Earnings Per Share, Basic 1.29 +11%
Earnings Per Share, Diluted 1.28 +11%
Cash and Cash Equivalents, at Carrying Value $60,181,000 +48%
Operating Lease, Right-of-Use Asset $8,700,000 -1.1%
Intangible Assets, Net (Excluding Goodwill) $48,121,000 +1.1%
Assets $6,863,023,000 +18%
Liabilities $2,655,129,000 +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,979,000 -224%
Retained Earnings (Accumulated Deficit) $109,261,000 +3.6%
Stockholders' Equity Attributable to Parent $4,199,994,000 +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,207,894,000 +18%
Liabilities and Equity $6,863,023,000 +18%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 209,702,433 +12%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,365,000 +56%
Operating Lease, Liability $8,828,000 -7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $215,148,000 -0.34%
Lessee, Operating Lease, Liability, to be Paid $21,635,000 -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $933,000 +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $923,000 -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0686 +0.44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,807,000 -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $962,000 +5%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 150,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $803,000 -15%
Additional Paid in Capital $4,328,137,000 +18%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $5,490,000 -14%
Depreciation, Depletion and Amortization $147,647,000 +28%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY