ESSENTIAL PROPERTIES REALTY TRUST, INC. financial data

Symbol
EPRT on NYSE
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64% % 2.3%
Return On Equity 6.4% % 5.3%
Return On Assets 3.9% % 4.3%
Operating Margin 64% % 3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,879,818 shares 12%
Common Stock, Shares, Outstanding 209,702,433 shares 12%
Entity Public Float $6,300,000,000 USD 31%
Common Stock, Value, Issued $2,097,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 196,051,237 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 198,054,768 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $561,219,000 USD 25%
General and Administrative Expense $40,864,000 USD 16%
Costs and Expenses $214,147,000 USD 21%
Operating Income (Loss) $359,921,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $254,375,000 USD 25%
Income Tax Expense (Benefit) $644,000 USD 2.5%
Net Income (Loss) Attributable to Parent $253,013,000 USD 25%
Earnings Per Share, Basic 1.29 USD/shares 11%
Earnings Per Share, Diluted 1.28 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,181,000 USD 48%
Operating Lease, Right-of-Use Asset $8,700,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $48,121,000 USD 1.1%
Assets $6,863,023,000 USD 18%
Liabilities $2,655,129,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,979,000 USD -224%
Retained Earnings (Accumulated Deficit) $109,261,000 USD 3.6%
Stockholders' Equity Attributable to Parent $4,199,994,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,207,894,000 USD 18%
Liabilities and Equity $6,863,023,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,163,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $208,971,000 USD 7.6%
Net Cash Provided by (Used in) Investing Activities $284,109,000 USD -23%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 209,702,433 shares 12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,025,000 USD -93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,365,000 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,038,000 USD 44%
Operating Lease, Liability $8,828,000 USD -7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $215,148,000 USD -0.34%
Lessee, Operating Lease, Liability, to be Paid $21,635,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $933,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $923,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0686 pure 0.44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,807,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $962,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $803,000 USD -15%
Additional Paid in Capital $4,328,137,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,490,000 USD -14%
Depreciation, Depletion and Amortization $147,647,000 USD 28%
Share-based Payment Arrangement, Expense $3,968,000 USD 35%
Interest Expense $56,061,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%