Essential Properties Realty Trust, Inc. financials

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EPRT CIK 0001728951

Source: EDGAR filings · Built 2026-06-02T02:55:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 507.57M 393.56M 338.28M 256.07M 195.59M 124.57M
Net Debt 2.48B 2.10B 1.65B 1.38B 1.12B 803.39M
Operating Margin 64.13% 61.87% 67.51% 61.23% 58.38% 44.41%
Net Margin 45.08% 45.15% 53.03% 46.82% 41.58% 25.77%
Return on Equity (ROE) 6.02% 5.70% 6.40% 5.39% 4.70% 2.68%
Return on Assets (ROA) 3.69% 3.50% 4.00% 3.35% 2.90% 1.70%
Debt-to-Equity 0.60× 0.60× 0.57× 0.58× 0.58× 0.53×
Effective Tax Rate 0.25% 0.31% 0.33% 0.74% 0.24% 0.50%
Cash Conversion Ratio 1.51× 1.52× 1.33× 1.57× 1.75× 2.35×
Accruals Ratio -0.02× -0.02× -0.01× -0.02× -0.02× -0.02×
SBC % of Revenue 2.35% 2.41% 2.50% 3.31% 2.47% 3.71%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.17× 27.20× 20.61× 23.71× 35.16× 48.18×
EV / EBITDA 17.14× 20.24× 17.32× 18.43× 24.12× 24.55×
P/S 11.08× 13.05× 11.70× 11.66× 15.61× 13.75×
P/B 1.48× 1.65× 1.41× 1.34× 1.76× 1.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 561.22M 449.61M 359.60M 286.51M 230.23M 164.01M
Operating Income (Loss) 359.92M 278.19M 242.75M 175.42M 134.42M 72.83M
Income Tax Expense (Benefit) 644.00K 628.00K 636.00K 998.00K 227.00K 212.00K
Net Income (Loss) Attributable to Parent 253.01M 203.00M 190.71M 134.13M 95.72M 42.27M
Earnings Per Share, Basic $1.29 $1.16 $1.25 $0.99 $0.82 $0.44
Weighted Average Number of Shares Outstanding, Basic 196.05M 173.86M 152.14M 134.94M 116.36M 95.31M
Earnings Per Share, Diluted $1.28 $1.15 $1.24 $0.99 $0.82 $0.44
Weighted Average Number of Shares Outstanding, Diluted 198.05M 177.12M 153.52M 135.86M 117.47M 96.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 60.18M 40.71M 39.81M 62.34M 59.76M 26.60M
Assets 6.86B 5.80B 4.77B 4.00B 3.30B 2.49B
Long-term Debt 2.53B 2.13B 1.68B 1.43B 1.17B 821.19M
Liabilities 2.66B 2.23B 1.78B 1.50B 1.25B 906.85M
Stockholders' Equity Attributable to Parent 4.20B 3.56B 2.98B 2.49B 2.04B 1.57B
Common Stock, Shares, Outstanding 209.70M 187.54M 164.64M 142.38M 124.65M 106.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 381.08M 308.48M 254.57M 211.02M 167.39M 99.39M
Net Cash Provided by (Used in) Investing Activities -1.15B -1.12B -857.13M -706.08M -829.68M -545.51M
Payments of Dividends 233.94M 199.66M 168.23M 141.69M 112.33M 86.47M
Net Cash Provided by (Used in) Financing Activities 798.35M 810.70M 580.01M 506.80M 689.06M 457.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EPRT CIK 0001728951), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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