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Essential Properties Realty Trust, Inc.
EPRT•NYSE
Real EstateREIT - Diversified
$32.52
$0.24(0.76%)
Essential Properties Realty Trust, Inc. (EPRT) Financial Performance & Statements
Review Essential Properties Realty Trust, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
25.03%
↑ 25.03%
Operating Income Growth
14.60%
↑ 14.60%
Net Income Growth
6.45%
↑ 6.45%
Operating Cash Flow Growth
21.18%
↑ 21.18%
Operating Margin
64.12%
↑ 64.12%
Gross Margin
92.39%
↑ 92.39%
Net Profit Margin
44.58%
↑ 44.58%
ROE
6.14%
↑ 6.14%
ROIC
5.11%
↑ 5.11%
Essential Properties Realty Trust, Inc. (EPRT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Essential Properties Realty Trust, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $119.71M | $117.95M | $108.87M | $103.50M |
| Cost of Revenue | $1.31M | $1.54M | $31.12M | $993000.00 |
| Gross Profit | $118.40M | $116.42M | $77.75M | $102.51M |
| Gross Profit Ratio | $0.99 | $0.99 | $0.71 | $0.99 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.47M | $8.62M | $8.71M | $9.36M |
| Operating Expenses | $39.29M | $45.69M | $38.64M | $37.88M |
| Total Costs & Expenses | $40.60M | $47.22M | $32.37M | $38.88M |
| Interest Income | $559000.00 | $1.17M | $847000.00 | $493000.00 |
| Interest Expense | $23.96M | $21.63M | $17.36M | $15.60M |
| Depreciation & Amortization | $32.83M | $30.88M | $29.93M | $28.52M |
| EBITDA | $112.49M | $114.91M | $106.43M | $101.35M |
| EBITDA Ratio | $0.94 | $0.97 | $0.98 | $0.98 |
| Operating Income | $79.11M | $69.91M | $76.50M | $62.38M |
| Operating Income Ratio | $0.66 | $0.59 | $0.70 | $0.60 |
| Other Income/Expenses (Net) | -$23.40M | -$20.46M | -$14.97M | -$15.10M |
| Income Before Tax | $55.71M | $49.45M | $51.83M | $47.28M |
| Income Before Tax Ratio | $0.47 | $0.42 | $0.48 | $0.46 |
| Income Tax Expense | $158000.00 | $159000.00 | $155000.00 | $156000.00 |
| Net Income | $55.38M | $49.14M | $51.52M | $46.98M |
| Net Income Ratio | $0.46 | $0.42 | $0.47 | $0.45 |
| EPS | $0.31 | $0.28 | $0.29 | $0.28 |
| Diluted EPS | $0.30 | $0.27 | $0.29 | $0.28 |
| Weighted Avg Shares Outstanding | $177.43M | $175.33M | $175.32M | $167.29M |
| Weighted Avg Shares Outstanding (Diluted) | $182.33M | $179.61M | $177.58M | $168.85M |
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