EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.Company Information
- Company Name
- ESSENTIAL PROPERTIES REALTY TRUST, INC.
- CIK
- CIK0001728951
- Category
- Large accelerated filer
- Ticker: Exchange
- EPRT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- EPRT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 47,508
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 210,654,569
- Shares outstanding
- 216,260,528
- Ownership
- 97.41%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- -4.90%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| Land And Land Improvements | 2,402 | 2,305 | 2,201 | 2,125 | 2,026 | 1,949 | 1,866 | 1,799 | 1,730 | 1,636 | 1,542 | 1,431 | ||||||
| Buildings And Improvements Gross | 4,723 | 4,561 | 4,389 | 4,242 | 3,995 | 3,796 | 3,536 | 3,302 | 3,162 | 3,046 | 2,938 | 2,798 | ||||||
| Incentive To Lessee | 23 | 24 | 24 | 18 | 19 | 19 | 18 | 19 | 18 | 18 | 18 | 17 | ||||||
| Construction In Progress Gross | 39 | 57 | 50 | 43 | 80 | 88 | 154 | 201 | 170 | 122 | 97 | 69 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 457 | 448 | 401 | 403 | 372 | 355 | 352 | 336 | 295 | 236 | 224 | 227 | ||||||
| Real Estate Heldforsale | 4 | 18 | 3 | 1 | 0 | 3 | 10 | 7 | 9 | 1 | 7 | 4 | ||||||
| Cash And Cash Equivalents At Carrying Value | 126 | 15 | 60 | 24 | 21 | 47 | 41 | 33 | 24 | 79 | 40 | 36 | ||||||
| Restricted Cash | 8 | 1 | 10 | 0 | 0 | 0 | 4 | 6 | 1 | 0 | 9 | 6 | ||||||
| Derivative Assets | 8 | 7 | 8 | 11 | 13 | 18 | 28 | 18 | 36 | 37 | 31 | 54 | ||||||
| Prepaid Expense And Other Assets | 46 | 46 | 39 | 39 | 38 | 39 | 30 | 29 | 30 | 27 | 33 | 27 | ||||||
| Assets | 7,490 | 7,153 | 6,863 | 6,610 | 6,290 | 6,057 | 5,799 | 5,532 | 5,267 | 5,013 | 4,768 | 4,512 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Unsecured Debt | 1,727 | 1,726 | 1,725 | 1,724 | 1,723 | 1,722 | 1,721 | 1,720 | 1,274 | 1,273 | 1,273 | 1,197 | ||||||
| Senior Notes | 1,176 | 787 | 787 | 786 | 397 | 397 | 396 | 396 | 396 | 396 | 396 | 396 | ||||||
| Line Of Credit | 0 | 100 | 0 | 120 | 200 | 0 | 0 | 80 | 245 | 0 | 0 | 0 | ||||||
| Derivative Instruments And Hedges Liabilities | 7 | 17 | 26 | 28 | 28 | 20 | 8 | 40 | 7 | 9 | 23 | 1 | ||||||
| Accrued Liabilities And Other Liabilities | 44 | 44 | 41 | 36 | 33 | 26 | 35 | 32 | 31 | 26 | 31 | 26 | ||||||
| Liabilities | 3,038 | 2,756 | 2,655 | 2,766 | 2,452 | 2,234 | 2,227 | 2,330 | 2,015 | 1,766 | 1,781 | 1,674 | ||||||
| Commitments And Contingencies | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 4,528 | 4,524 | 4,328 | 3,967 | 3,964 | 3,940 | 3,658 | 3,331 | 3,328 | 3,326 | 3,078 | 2,886 | ||||||
| Retained Earnings Accumulated Deficit | -120 | -125 | -109 | -112 | -118 | -122 | -113 | -113 | -111 | -112 | -106 | -108 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -12 | -21 | -21 | -18 | -5 | 17 | -26 | 25 | 24 | 4 | 49 | ||||||
| Stockholders Equity | 4,408 | 4,389 | 4,200 | 3,837 | 3,838 | 3,815 | 3,572 | 3,202 | 3,244 | 3,239 | 2,987 | 2,838 | ||||||
| Minority Interest | 44 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | ||||||
| Liabilities And Stockholders Equity | 7,490 | 7,153 | 6,863 | 6,610 | 6,290 | 6,057 | 5,799 | 5,532 | 5,267 | 5,013 | 4,768 | 4,512 | ||||||
| Consolidated Entity Excluding Vie | 2 | 67 | 65 | 0 | 1 | 58 | 55 | 0 | 1 | 50 | 47 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 216 | 216 | 210 | 198 | 198 | 198 | 188 | 175 | 175 | 175 | 165 | 156 | ||||||
| Shares Outstanding | 216 | 216 | 210 | 198 | 198 | 198 | 188 | 175 | 175 | 175 | 165 | 156 | ||||||
| Dividends Payable Current And Noncurrent | 70 | 68 | 65 | 60 | 60 | 59 | 56 | 51 | 51 | 50 | 47 | 44 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) — SEC Financial Statements & Analysis
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) is a real estate investment trusts company, incorporated in MD. ESSENTIAL PROPERTIES REALTY TRUST, INC. trades on NYSE as: EPRT. ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, ESSENTIAL PROPERTIES REALTY TRUST, INC. carries a market cap of $6.38B, a P/E ratio of 23.83x, a P/B ratio of 1.45x, a P/S ratio of 10.36x, an enterprise value of $7.43B, and an EV/EBITDA multiple of 13.36x. On profitability, it posts a gross margin of 114.78%, an operating margin of 62.80%, a net margin of 43.48%, a Return on Equity (ROE) of 6.49%, and a Return on Invested Capital (ROIC) of 7.94%. Per share, it reports EPS of $1.24, diluted EPS of $1.23, free cash flow per share of $1.91, and a dividend per share of $1.17. Over the trailing year, it posted revenue growth of 22.30% year-over-year, net income growth of 19.38% year-over-year, and EPS growth of 9.05% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.23x, free cash flow of $414.07M (TTM), and net debt of $1.05B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.38B
- P/E TTM
- 23.83x
- EPS TTM
- $1.24
- P/B TTM
- 1.45x
- ROE TTM
- 6.49%
- Free Cash Flow TTM
- $414.07M
- Net Revenue TTM Growth 1Y
- 22.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ESSENTIAL PROPERTIES REALTY TRUST, INC. in?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) operates in the Real Estate Investment Trusts industry.
What exchange does EPRT trade on?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) trades on the NYSE.
Where is ESSENTIAL PROPERTIES REALTY TRUST, INC. incorporated?
ESSENTIAL PROPERTIES REALTY TRUST, INC. is incorporated in MD.
When was ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s most recent SEC filing?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
What is EPRT's market cap?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) has a market capitalization of $6.38B as of 2026-06-30.
What is EPRT's P/E ratio?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s trailing twelve month P/E ratio is 23.83x as of 2026-06-30.
What is EPRT's EPS (earnings per share)?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s trailing twelve month EPS is $1.24 as of 2026-06-30.
What is EPRT's ROE (return on equity)?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s trailing twelve month Return on Equity (ROE) is 6.49% as of 2026-06-30.
What is EPRT's ROIC (return on invested capital)?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s trailing twelve month Return on Invested Capital (ROIC) is 7.94% as of 2026-06-30.
What is EPRT's EV/EBITDA?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)'s trailing twelve month EV/EBITDA is 13.36x as of 2026-06-30.