Essential Properties Realty Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue160.6M150.5M144.9M137.1M129.4M119.7M117.1M109.3M
Cost of Goods Sold88.6M84.0M1.9M1.5M2.3M1.3M1.5M1.2M
Gross Profit72.0M66.5M143.1M135.6M127.1M118.4M115.6M108.1M
R&D Expenses00000000
Operating Expenses-30.6M-34.8M49.3M47.8M47.5M39.3M45.7M41.3M
Operating Income102.6M101.3M93.7M87.8M79.6M79.1M69.9M66.8M
Other Income / Gains-42.5M-32.8M-27.8M-24.3M-23.2M-23.4M-20.5M-15.0M
Net Income59.8M68.1M65.6M63.2M56.1M55.4M49.1M51.5M
EPS (Diluted)0.280.340.330.320.300.310.280.29
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4480.4420.9870.9890.9830.9890.9870.989
General And Administrative Expenses12.3M8.4M10.2M10.7M11.5M8.5M8.6M8.7M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses12.3M8.4M10.2M10.7M11.5M8.5M8.6M8.7M
Other Expenses-42.9M-43.2M39.1M37.1M35.9M30.8M37.1M32.6M
Cost And Expenses58.0M49.3M51.2M49.2M49.7M40.6M47.2M42.5M
Interest Income9.0M9.0M8.7M711K614K559K1.2M847K
Interest Expense31.3M33.8M32.6M25.0M23.8M24.0M21.6M17.4M
Depreciation And Amortization43.6M41.0M39.0M38.6M35.0M32.8M30.9M29.9M
Ebitda135.0M143.3M133.3M127.1M115.2M112.5M102.0M99.1M
Ebitdaratio0.8410.9520.920.9270.8910.940.870.907
Operating Income Ratio0.6390.6730.6470.6410.6160.6610.5970.611
Income Before Tax60.1M68.4M66.0M63.5M56.4M55.7M49.5M51.8M
Income Before Tax Ratio0.3740.4550.4550.4630.4360.4650.4220.474
Income Tax Expense160K159K170K156K158K158K159K155K
Net Income Ratio0.3720.4520.4530.4610.4340.4630.420.471
Epsdiluted0.280.340.330.320.290.300.270.29
Weighted Average Shs Out210.2M199.9M198.1M197.6M188.5M177.4M175.3M175.3M
Weighted Average Shs Out Dil212.1M201.6M199.9M199.6M191.0M182.3M179.6M177.6M