EPRT

Essential Properties Realty Trust, Inc.

EPRT · CIK 1728951 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$561M
20182025
Net Income$253M
20182025
Operating CF$381M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.4B$0.4B$0.3B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Net Income$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.29$1.16$1.25$0.99$0.82$0.44$0.65$0.26
EPS (Diluted)$1.28$1.15$1.24$0.99$0.82$0.44$0.63$0.26

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.9B$5.8B$4.8B$4.0B$3.3B$2.5B$2.0B$1.4B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$2.7B$2.2B$1.8B$1.5B$1.3B$0.9B$0.8B$0.6B
Current Liabilities————————
Stockholders' Equity$4.2B$3.6B$3.0B$2.5B$2.0B$1.6B$1.2B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B
Investing Cash Flow$-1.2B$-1.1B$-0.9B$-0.7B$-0.8B$-0.5B$-0.6B$-0.5B
Capital Expenditures————————
Financing Cash Flow$0.8B$0.8B$0.6B$0.5B$0.7B$0.5B$0.5B$0.4B
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