ESSENTIAL PROPERTIES REALTY TRUST, INC.
ESSENTIAL PROPERTIES REALTY TRUST, INC.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
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 Af… | 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 Stockhold… | |||||||||||||||||
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… | -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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.83% | -3.74% | -1.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.53% | 0.93% | -0.59% | -0.52% | -2.42% | -3.54% | -1.63% | -2.68% | -5.08% | 8.84% | -1.22% | 0.09% |
| 2024 | 4.60% | 4.82% | 12.39% | -2.14% | 8.03% | 7.96% | -3.04% | -2.92% | -8.91% | 5.18% | 0.98% | 5.15% |
| 2023 | - | - | - | -5.59% | -5.95% | -13.26% | 12.67% | 24.37% | 25.84% | 3.06% | 6.70% | 12.47% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
ESSENTIAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ESSENTIAL PROPERTIES REALTY TRUST, INC. reported a 22.30% year-over-year revenue growth, a Gross Profit Margin of 114.78% (TTM), a Price-to-Sales (P/S) ratio of 10.49x (TTM), a Price-to-Book (P/B) ratio of 1.46x (TTM), at a market cap of $6.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.30%
- Gross Profit Margin TTM
- 114.78%
- P/S TTM
- 10.49x
- P/B TTM
- 1.46x
- Market Cap
- $6.46B
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 is EPRT's market cap?
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) has a market capitalization of $6.46B 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 24.12x as of 2026-06-30.
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.