Essential Properties Realty Trust (EPRT) Financials

$32.31 +0.43 (+1.35%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$32.28 -0.03 (-0.09%)

As of 05/27/2025 06:30 PM Eastern

Annual Income Statements for Essential Properties Realty Trust

This table shows Essential Properties Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	203	191	134	96	42	42	16	6.30
Consolidated Net Income / (Loss)	204	191	135	96	43	48	21	6.30
Net Income / (Loss) Continuing Operations	204	191	135	96	43	48	21	6.30
Total Pre-Tax Income	204	192	136	96	43	48	21	6.46
Total Revenue	376	309	247	192	140	108	67	32
Net Interest Income / (Expense)	-75	-51	-38	-34	-29	-26	-29	-23
Total Interest Income	3.07	2.01	2.83	0.09	0.49	0.79	0.93	0.05
Other Interest Income	3.07	2.01	2.83	0.09	0.49	0.79	0.93	0.05
Total Interest Expense	79	53	40	34	30	27	30	23
Long-Term Debt Interest Expense	79	53	40	34	30	27	30	23
Total Non-Interest Income	451	359	284	226	169	134	96	54
Other Service Charges	2.00	1.57	1.18	1.20	0.08	0.66	0.62	0.78
Net Realized & Unrealized Capital Gains on Investments	0.00	-0.12	-2.14	-4.46	4.90	-5.24	-	-
Other Non-Interest Income	449	358	285	229	164	139	96	54
Total Non-Interest Expense	171	117	111	96	97	60	46	25
Net Occupancy & Equipment Expense	5.00	4.66	3.45	5.76	3.88	3.07	1.98	1.55
Other Operating Expenses	35	31	30	24	25	22	14	8.78
Depreciation Expense	122	102	89	69	59	43	31	20
Impairment Charge	15	3.55	20	6.12	8.40	2.92	4.50	2.38
Other Special Charges	-5.98	-24	-31	-9.34	-	-11	-5.45	-6.75
Income Tax Expense	0.63	0.64	1.00	0.23	0.21	0.30	0.20	0.16
Net Income / (Loss) Attributable to Noncontrolling Interest	0.63	0.71	0.61	0.49	0.26	6.18	5.00	0.00
Basic Earnings per Share	$1.16	$1.25	$0.99	$0.82	$0.44	$0.65	$0.00	$0.00
Weighted Average Basic Shares Outstanding	173.86M	152.14M	134.94M	116.36M	95.31M	64.10M	0.00	0.00
Diluted Earnings per Share	$1.15	$1.24	$0.99	$0.82	$0.44	$0.63	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	177.12M	153.52M	135.86M	117.47M	96.20M	75.31M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	187.69M	166.10M	144.35M	125.61M	213.87M	91.95M	43.80M	-
Cash Dividends to Common per Share	$1.16	$1.12	$1.08	-	$0.93	$0.88	-	-

This table shows Essential Properties Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	56	55	49	52	47	49	46	53	43	35	36
Consolidated Net Income / (Loss)	56	56	49	52	47	49	46	53	43	36	37
Net Income / (Loss) Continuing Operations	56	56	49	52	47	49	46	53	43	36	37
Total Pre-Tax Income	56	56	49	52	47	49	46	53	43	36	37
Total Revenue	106	95	97	94	90	70	79	87	72	64	62
Net Interest Income / (Expense)	-23	-23	-20	-17	-15	-15	-12	-12	-11	-10	-9.14
Total Interest Income	0.61	0.56	1.17	0.85	0.49	0.60	0.33	0.45	0.64	2.03	0.75
Other Interest Income	0.61	0.56	1.17	0.85	0.49	0.60	0.33	0.45	0.64	2.03	0.75
Total Interest Expense	24	24	22	17	16	16	13	12	12	12	9.89
Long-Term Debt Interest Expense	24	24	22	17	16	16	13	12	12	12	9.89
Total Non-Interest Income	129	118	117	111	105	85	92	99	84	74	71
Other Service Charges	0.04	0.02	0.14	1.59	0.25	0.22	0.12	0.16	1.07	0.17	0.42
Other Non-Interest Income	129	120	117	109	103	98	92	86	83	74	70
Total Non-Interest Expense	50	39	47	43	43	21	33	34	29	29	25
Net Occupancy & Equipment Expense	2.26	1.31	1.54	1.16	0.99	1.32	1.36	1.14	0.84	0.79	0.83
Other Operating Expenses	12	8.45	8.87	8.71	9.36	7.29	7.11	7.59	8.58	6.60	7.87
Depreciation Expense	35	33	31	30	29	27	26	25	24	24	22
Impairment Charge	5.88	2.59	5.70	2.81	3.75	1.90	0.17	0.80	0.68	9.62	0.35
Other Special Charges	-4.98	-	0.24	-	-	-	-1.86	-	-4.91	-13	-6.33
Income Tax Expense	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.23	0.19
Net Income / (Loss) Attributable to Noncontrolling Interest	0.17	0.17	0.15	0.16	0.15	0.18	0.17	0.20	0.16	0.17	0.16
Basic Earnings per Share	$0.30	$0.31	$0.28	$0.29	$0.28	$0.31	$0.29	$0.35	$0.30	$0.25	$0.26
Weighted Average Basic Shares Outstanding	188.46M	173.86M	175.33M	175.32M	167.29M	152.14M	155.92M	150.49M	144.41M	134.94M	139.07M
Diluted Earnings per Share	$0.29	$0.31	$0.27	$0.29	$0.28	$0.31	$0.29	$0.35	$0.29	$0.25	$0.26
Weighted Average Diluted Shares Outstanding	190.96M	177.12M	179.61M	177.58M	168.85M	153.52M	157.18M	151.52M	146.00M	135.86M	139.89M
Weighted Average Basic & Diluted Shares Outstanding	197.51M	187.69M	175.33M	175.33M	175.31M	166.10M	156.02M	156.01M	148.84M	144.35M	142.38M
Cash Dividends to Common per Share	$0.30	-	$0.29	-	-	-	$0.28	-	-	-	-

This table details how cash moves in and out of Essential Properties Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	-3.99	-23	12	27	12	5.08	-3.19	7.51
Net Cash From Operating Activities	308	255	211	167	99	89	46	22
Net Cash From Continuing Operating Activities	308	255	211	167	99	91	46	22
Net Income / (Loss) Continuing Operations	204	191	135	96	43	48	21	6.30
Consolidated Net Income / (Loss)	204	191	135	96	43	48	21	6.30
Provision For Loan Losses	0.23	-0.10	0.09	-0.20	0.83	0.00	0.00	-
Depreciation Expense	122	102	89	69	59	43	31	20
Amortization Expense	7.18	5.37	6.36	6.56	6.39	3.63	3.29	2.55
Non-Cash Adjustments to Reconcile Net Income	-19	-39	-19	-21	-1.95	-5.36	-6.93	-7.71
Changes in Operating Assets and Liabilities, net	-6.17	-5.19	0.56	17	-7.82	2.43	-2.41	1.82
Net Cash From Investing Activities	-1,123	-857	-706	-830	-546	-608	-462	-464
Net Cash From Continuing Investing Activities	-1,123	-857	-706	-830	-546	-603	-462	-464
Purchase of Property, Leasehold Improvements and Equipment	-263	-105	-52	-9.35	-14	-18	-15	-7.74
Acquisitions	-3.88	0.19	-0.03	-0.59	0.48	0.53	-1.71	-0.25
Purchase of Investment Securities	-962	-908	-844	-976	-602	-665	-505	-510
Sale and/or Maturity of Investments	107	157	197	159	83	81	61	54
Other Investing Activities, net	-0.99	-1.10	-7.49	-2.20	-13	-2.13	-0.52	-0.28
Net Cash From Financing Activities	811	580	507	689	458	524	413	449
Net Cash From Continuing Financing Activities	811	580	507	689	458	762	413	449
Issuance of Debt	665	318	697	790	267	911	188	791
Issuance of Common Equity	570	507	404	458	461	412	589	0.00
Repayment of Debt	-220	-72	-448	-445	-181	-732	-392	-319
Payment of Dividends	-200	-168	-142	-112	-86	-64	-14	-101
Other Financing Activities, Net	-4.34	-4.62	-3.46	-1.57	-2.81	236	41	78
Cash Interest Paid	74	50	37	24	27	29	28	20
Cash Income Taxes Paid	0.90	1.49	1.21	0.64	0.55	0.06	0.06	0.01

This table details how cash moves in and out of Essential Properties Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	2.03	6.27	14	-55	30	6.95	28	-57	-0.54	-73	118
Net Cash From Operating Activities	77	87	74	81	67	73	63	65	54	56	53
Net Cash From Continuing Operating Activities	77	87	74	81	67	73	63	65	54	56	53
Net Income / (Loss) Continuing Operations	56	56	49	52	47	49	46	53	43	36	37
Consolidated Net Income / (Loss)	56	56	49	52	47	49	46	53	43	36	37
Provision For Loan Losses	0.04	-0.02	0.25	0.00	0.00	-0.01	-0.06	0.01	-0.03	-0.05	-0.03
Depreciation Expense	35	33	31	30	29	27	26	25	24	24	22
Amortization Expense	1.98	2.61	1.77	1.42	1.38	-0.36	2.33	1.58	1.82	-0.63	4.58
Non-Cash Adjustments to Reconcile Net Income	-5.70	-6.48	-1.98	-5.30	-4.79	-8.89	-5.23	-17	-8.51	-4.60	-7.61
Changes in Operating Assets and Liabilities, net	-10	2.57	-6.67	3.41	-5.48	5.14	-6.44	2.58	-6.47	2.09	-2.99
Net Cash From Investing Activities	-284	-275	-288	-330	-231	-287	-181	-230	-159	-240	-140
Net Cash From Continuing Investing Activities	-284	-275	-288	-330	-231	-287	-181	-230	-159	-240	-140
Purchase of Property, Leasehold Improvements and Equipment	-37	-69	-93	-63	-38	-43	-29	-18	-15	-17	-17
Acquisitions	-2.35	-1.20	-1.34	-0.66	-0.68	0.79	-0.03	0.07	-0.65	1.08	-0.54
Purchase of Investment Securities	-269	-267	-211	-272	-211	-269	-184	-262	-192	-276	-181
Sale and/or Maturity of Investments	25	63	19	5.71	19	26	32	50	48	58	59
Other Investing Activities, net	-1.01	-	-0.94	-0.03	-0.03	-1.10	-	-	0.00	-6.78	-0.60
Net Cash From Financing Activities	209	194	228	194	194	221	146	107	105	111	206
Net Cash From Continuing Financing Activities	209	194	228	194	194	221	146	107	105	111	206
Issuance of Debt	155	130	280	-	-	75	193	-	-	148	285
Issuance of Common Equity	279	326	-	-	245	191	20	149	147	-0.03	213
Repayment of Debt	-163	-210	-0.07	-	-	-0.13	-22	-	-	2.34	-256
Payment of Dividends	-56	-51	-51	-50	-47	-44	-44	-41	-39	-39	-36
Other Financing Activities, Net	-6.54	-0.46	-0.10	-0.39	-3.38	-0.27	-0.71	-0.76	-2.87	-0.27	-0.38
Cash Interest Paid	25	19	24	13	17	12	21	5.69	12	17	11
Cash Income Taxes Paid	0.17	0.05	0.10	0.58	0.18	0.12	0.15	0.72	0.50	0.16	-

This table presents Essential Properties Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	5,799	4,768	4,000	3,299	2,489	1,975	1,381	942
Cash and Due from Banks	41	40	62	60	27	8.30	4.24	7.25
Restricted Cash	4.27	9.16	9.16	0.00	6.39	13	12	12
Trading Account Securities	28	31	48	0.00	-	-	-	-
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	5,402	4,480	3,669	3,040	2,261	1,813	1,307	863
Intangible Assets	-383	-278	-188	-112	-56	-11	15	38
Other Assets	707	486	399	311	222	152	44	22
Total Liabilities & Shareholders' Equity	5,799	4,768	4,000	3,299	2,489	1,975	1,381	942
Total Liabilities	2,227	1,781	1,503	1,255	907	773	570	761
Short-Term Debt	0.00	0.00	0.00	144	18	46	34	0.00
Other Short-Term Payables	56	47	39	-	26	19	13	-
Long-Term Debt	2,118	1,669	1,421	1,022	797	681	506	742
Other Long-Term Liabilities	53	65	43	89	66	27	17	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,572	2,987	2,497	2,044	1,582	1,202	811	181
Total Preferred & Common Equity	3,564	2,979	2,488	2,037	1,575	1,194	562	181
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,564	2,979	2,488	2,037	1,575	1,194	562	181
Common Stock	3,660	3,080	2,565	2,152	1,690	1,224	570	0.00
Retained Earnings	-113	-106	-117	-101	-78	-27	-7.66	0.00
Accumulated Other Comprehensive Income / (Loss)	17	4.02	41	-15	-37	-1.95	0.00	-
Noncontrolling Interest	8.45	8.42	8.51	7.24	7.19	7.66	249	181

This table presents Essential Properties Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,057	5,532	5,267	5,013	4,512	4,313	4,136	3,854
Cash and Due from Banks	47	33	24	79	36	14	71	136
Restricted Cash	0.00	6.06	0.94	0.00	5.91	0.00	0.00	7.93
Trading Account Securities	18	18	36	37	54	48	37	51
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	5,746	5,101	4,892	4,681	4,230	4,055	3,829	3,469
Intangible Assets	-412	-356	-334	-305	-256	-231	-210	-170
Other Assets	658	730	648	521	442	427	410	347
Total Liabilities & Shareholders' Equity	6,057	5,532	5,267	5,013	4,512	4,313	4,136	3,854
Total Liabilities	2,234	2,330	2,015	1,766	1,674	1,506	1,506	1,350
Short-Term Debt	0.00	80	245	0.00	0.00	0.00	0.00	0.00
Other Short-Term Payables	59	51	51	50	44	44	41	39
Long-Term Debt	2,119	2,116	1,670	1,669	1,593	1,422	1,421	1,270
Other Long-Term Liabilities	56	83	49	46	38	40	43	41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,823	3,202	3,252	3,248	2,838	2,807	2,631	2,504
Total Preferred & Common Equity	3,815	3,193	3,244	3,239	2,829	2,799	2,622	2,496
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,815	3,193	3,244	3,239	2,829	2,799	2,622	2,496
Common Stock	3,942	3,332	3,330	3,327	2,887	2,865	2,714	2,563
Retained Earnings	-122	-113	-111	-112	-108	-109	-118	-113
Accumulated Other Comprehensive Income / (Loss)	-5.41	-26	25	24	49	43	26	47
Noncontrolling Interest	8.27	8.31	8.47	8.47	8.58	8.53	8.43	7.56

This table displays calculated financial ratios and metrics derived from Essential Properties Realty Trust's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	21.62%	25.15%	28.38%	37.58%	29.54%	61.10%	109.75%	0.00%
EBITDA Growth	11.33%	29.90%	33.99%	58.61%	14.60%	70.78%	94.39%	0.00%
EBIT Growth	6.36%	41.48%	40.75%	125.64%	-11.56%	132.25%	222.27%	0.00%
NOPAT Growth	6.39%	42.06%	40.05%	126.23%	-11.45%	132.97%	227.41%	0.00%
Net Income Growth	6.39%	42.06%	40.05%	126.23%	-11.45%	132.97%	227.41%	0.00%
EPS Growth	-7.26%	25.25%	20.73%	86.36%	-30.16%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	21.18%	20.64%	26.06%	68.42%	12.22%	92.89%	104.31%	0.00%
Free Cash Flow Firm Growth	-51.90%	4.65%	19.94%	-68.22%	19.66%	-30.03%	0.00%	0.00%
Invested Capital Growth	22.21%	18.84%	22.06%	33.88%	24.27%	42.77%	46.38%	0.00%
Revenue Q/Q Growth	7.02%	1.93%	5.15%	7.17%	5.91%	15.39%	0.00%	0.00%
EBITDA Q/Q Growth	4.61%	6.15%	2.87%	16.47%	1.19%	11.87%	0.00%	0.00%
EBIT Q/Q Growth	3.20%	7.72%	4.55%	34.48%	-17.33%	15.18%	0.00%	0.00%
NOPAT Q/Q Growth	3.18%	7.74%	4.44%	33.39%	-17.34%	15.17%	0.00%	0.00%
Net Income Q/Q Growth	3.18%	7.74%	4.44%	33.39%	-17.34%	15.17%	0.00%	0.00%
EPS Q/Q Growth	0.00%	5.08%	0.00%	32.26%	-22.81%	90.91%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.92%	6.77%	2.21%	14.55%	3.07%	13.48%	31.34%	0.00%
Free Cash Flow Firm Q/Q Growth	-7.83%	-14.15%	15.60%	-34.09%	22.23%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	5.40%	5.08%	3.80%	8.22%	1.59%	9.55%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
EBITDA Margin	88.80%	97.00%	93.45%	89.54%	77.67%	87.79%	82.82%	89.36%
EBIT Margin	54.37%	62.17%	54.99%	50.16%	30.59%	44.80%	31.08%	20.23%
Profit (Net Income) Margin	54.20%	61.97%	54.59%	50.04%	30.43%	44.52%	30.79%	19.72%
Tax Burden Percent	99.69%	99.67%	99.26%	99.76%	99.50%	99.37%	99.06%	97.51%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.31%	0.33%	0.74%	0.24%	0.50%	0.63%	0.94%	2.49%
Return on Invested Capital (ROIC)	3.94%	4.47%	3.78%	3.43%	1.97%	2.93%	1.81%	0.68%
ROIC Less NNEP Spread (ROIC-NNEP)	3.94%	4.47%	3.78%	3.43%	1.97%	2.93%	1.81%	0.68%
Return on Net Nonoperating Assets (RNNOA)	2.27%	2.52%	2.15%	1.88%	1.09%	1.84%	2.34%	2.79%
Return on Equity (ROE)	6.21%	6.98%	5.94%	5.31%	3.06%	4.77%	4.15%	3.47%
Cash Return on Invested Capital (CROIC)	-16.05%	-12.75%	-16.09%	-25.54%	-19.68%	-32.31%	-35.84%	0.00%
Operating Return on Assets (OROA)	3.87%	4.38%	3.72%	3.33%	1.91%	2.88%	1.79%	0.69%
Return on Assets (ROA)	3.85%	4.37%	3.69%	3.32%	1.91%	2.86%	1.77%	0.67%
Return on Common Equity (ROCE)	6.19%	6.96%	5.91%	5.29%	3.04%	4.16%	3.11%	3.47%
Return on Equity Simple (ROE_SIMPLE)	5.71%	6.43%	5.42%	4.72%	2.70%	4.02%	3.67%	3.47%
Net Operating Profit after Tax (NOPAT)	204	191	135	96	43	48	21	6.30
NOPAT Margin	54.20%	61.97%	54.59%	50.04%	30.43%	44.52%	30.79%	19.72%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	1.33%	1.51%	1.40%	3.00%	2.78%	2.85%	2.96%	4.85%
Operating Expenses to Revenue	45.63%	37.83%	45.01%	49.94%	69.41%	55.20%	68.92%	79.77%
Earnings before Interest and Taxes (EBIT)	204	192	136	96	43	48	21	6.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	334	300	231	172	109	95	55	29
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.29	1.23	1.53	1.21	1.37	0.84	2.51
Price to Tangible Book Value (P/TBV)	1.39	1.18	1.14	1.45	1.17	1.35	0.86	3.16
Price to Revenue (P/Rev)	14.60	12.41	12.41	16.22	13.61	15.12	7.04	14.25
Price to Earnings (P/E)	27.02	20.10	22.84	32.58	44.98	38.97	30.19	72.27
Dividend Yield	3.71%	4.56%	5.00%	3.90%	5.12%	4.37%	4.03%	0.00%
Earnings Yield	3.70%	4.98%	4.38%	3.07%	2.22%	2.57%	3.31%	1.38%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.17	1.13	1.32	1.12	1.22	0.92	1.47
Enterprise Value to Revenue (EV/Rev)	20.14	17.68	17.91	22.01	19.26	21.73	18.58	42.56
Enterprise Value to EBITDA (EV/EBITDA)	22.68	18.23	19.17	24.58	24.79	24.75	22.44	47.63
Enterprise Value to EBIT (EV/EBIT)	37.04	28.44	32.57	43.88	62.96	48.50	59.79	210.41
Enterprise Value to NOPAT (EV/NOPAT)	37.15	28.53	32.81	43.98	63.28	48.81	60.35	215.79
Enterprise Value to Operating Cash Flow (EV/OCF)	24.52	21.45	20.95	25.28	27.08	26.46	27.10	60.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.56	0.57	0.57	0.52	0.60	0.67	4.09
Long-Term Debt to Equity	0.59	0.56	0.57	0.50	0.50	0.57	0.62	4.09
Financial Leverage	0.58	0.56	0.57	0.55	0.55	0.63	1.29	4.09
Leverage Ratio	1.61	1.60	1.61	1.60	1.60	1.67	2.34	5.19
Compound Leverage Factor	1.61	1.60	1.61	1.60	1.60	1.67	2.34	5.19
Debt to Total Capital	37.22%	35.84%	36.27%	36.32%	34.01%	37.68%	39.97%	80.35%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	4.49%	0.75%	2.38%	2.52%	0.00%
Long-Term Debt to Total Capital	37.22%	35.84%	36.27%	31.83%	33.26%	35.30%	37.46%	80.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.18%	0.22%	0.23%	0.30%	0.40%	18.42%	19.65%
Common Equity to Total Capital	62.63%	63.98%	63.52%	63.45%	65.69%	61.92%	41.61%	19.65%
Debt to EBITDA	6.35	5.57	6.16	6.77	7.51	7.68	9.74	26.00
Net Debt to EBITDA	6.21	5.41	5.85	6.42	7.21	7.45	9.45	25.32
Long-Term Debt to EBITDA	6.35	5.57	6.16	5.94	7.35	7.19	9.13	26.00
Debt to NOPAT	10.40	8.72	10.54	12.12	19.17	15.14	26.20	117.80
Net Debt to NOPAT	10.18	8.46	10.01	11.50	18.39	14.69	25.41	114.71
Long-Term Debt to NOPAT	10.40	8.72	10.54	10.62	18.75	14.18	24.55	117.80
Noncontrolling Interest Sharing Ratio	0.26%	0.31%	0.35%	0.40%	0.53%	12.74%	25.08%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-830	-547	-573	-716	-426	-530	-407	0.00
Operating Cash Flow to CapEx	117.19%	242.28%	406.83%	1,790.68%	689.09%	495.96%	300.94%	290.47%
Free Cash Flow to Firm to Interest Expense	-10.57	-10.39	-14.20	-21.30	-14.36	-19.60	-13.50	0.00
Operating Cash Flow to Interest Expense	3.93	4.84	5.23	4.98	3.35	3.28	1.52	1.00
Operating Cash Flow Less CapEx to Interest Expense	0.58	2.84	3.94	4.70	2.87	2.62	1.02	0.65
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.03
Fixed Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	5,690	4,656	3,918	3,210	2,397	1,929	1,351	923
Invested Capital Turnover	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.03
Increase / (Decrease) in Invested Capital	1,034	738	708	812	468	578	428	0.00
Enterprise Value (EV)	7,565	5,461	4,421	4,231	2,691	2,344	1,244	1,359
Market Capitalization	5,484	3,833	3,063	3,118	1,902	1,631	471	455
Book Value per Share	$20.33	$19.09	$17.48	$16.75	$15.04	$14.74	$12.85	$5.58
Tangible Book Value per Share	$22.51	$20.87	$18.80	$17.67	$15.58	$14.88	$12.52	$4.42
Total Capital	5,690	4,656	3,918	3,210	2,397	1,929	1,351	923
Total Debt	2,118	1,669	1,421	1,166	815	727	540	742
Total Long-Term Debt	2,118	1,669	1,421	1,022	797	681	506	742
Net Debt	2,073	1,620	1,349	1,106	782	706	524	722
Capital Expenditures (CapEx)	263	105	52	9.35	14	18	15	7.74
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	2,118	1,669	1,421	1,166	815	727	540	742
Total Depreciation and Amortization (D&A)	129	108	95	76	66	46	35	22
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.16	$1.25	$0.99	$0.82	$0.44	$0.65	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	173.86M	152.14M	134.94M	116.36M	95.31M	64.10M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.15	$1.24	$0.99	$0.82	$0.44	$0.63	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	177.12M	153.52M	135.86M	117.47M	96.20M	75.31M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	187.69M	166.10M	144.35M	125.61M	213.87M	91.95M	43.80M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	212	171	124	93	51	40	20	2.03
Normalized NOPAT Margin	56.56%	55.32%	50.37%	48.37%	36.41%	37.14%	29.39%	6.37%
Pre Tax Income Margin	54.37%	62.17%	54.99%	50.16%	30.59%	44.80%	31.08%	20.23%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.60	3.65	3.36	2.87	1.44	1.79	0.69	0.29
NOPAT to Interest Expense	2.59	3.64	3.34	2.86	1.43	1.78	0.68	0.28
EBIT Less CapEx to Interest Expense	-0.75	1.65	2.08	2.59	0.96	1.13	0.18	-0.06
NOPAT Less CapEx to Interest Expense	-0.76	1.64	2.05	2.58	0.95	1.12	0.18	-0.06
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.05%	87.89%	105.16%	116.76%	203.34%	133.06%	68.24%	1,607.72%
Augmented Payout Ratio	98.05%	87.89%	105.16%	116.76%	203.34%	133.06%	68.24%	1,607.72%

This table displays calculated financial ratios and metrics derived from Essential Properties Realty Trust's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.09%	35.19%	22.00%	8.00%	24.54%	9.12%	28.79%	40.38%	22.69%	23.23%	21.39%
EBITDA Growth	21.02%	19.08%	9.77%	4.64%	12.10%	29.51%	17.95%	33.88%	41.53%	11.94%	44.93%
EBIT Growth	19.37%	12.61%	6.92%	-2.50%	9.42%	38.88%	25.74%	47.31%	59.33%	19.34%	32.78%
NOPAT Growth	19.43%	12.74%	6.95%	-2.50%	9.45%	38.71%	25.95%	48.00%	60.55%	19.24%	32.36%
Net Income Growth	19.43%	12.74%	6.95%	-2.50%	9.45%	38.71%	25.95%	48.00%	60.55%	19.24%	32.36%
EPS Growth	3.57%	0.00%	-6.90%	-17.14%	-3.45%	24.00%	11.54%	29.63%	38.10%	0.00%	13.04%
Operating Cash Flow Growth	15.60%	19.94%	16.90%	24.06%	24.34%	28.61%	19.60%	12.99%	21.71%	8.79%	13.77%
Free Cash Flow Firm Growth	-18.43%	-42.06%	-50.39%	-33.02%	-33.01%	-2.42%	20.89%	-9.43%	20.97%	14.05%	-33.39%
Invested Capital Growth	20.85%	22.21%	21.83%	22.19%	21.35%	18.84%	17.40%	20.51%	19.39%	22.06%	27.25%
Revenue Q/Q Growth	12.16%	-2.08%	2.37%	5.04%	28.40%	-11.63%	-9.38%	21.12%	12.50%	4.31%	-1.23%
EBITDA Q/Q Growth	2.49%	11.02%	-1.29%	7.77%	0.88%	2.34%	-5.90%	15.45%	16.22%	-6.79%	6.81%
EBIT Q/Q Growth	1.32%	12.64%	-4.59%	9.63%	-4.35%	6.95%	-13.00%	23.03%	20.85%	-3.17%	1.92%
NOPAT Q/Q Growth	1.32%	12.69%	-4.61%	9.66%	-4.36%	6.91%	-13.04%	23.10%	21.21%	-2.92%	2.18%
Net Income Q/Q Growth	1.32%	12.69%	-4.61%	9.66%	-4.36%	6.91%	-13.04%	23.10%	21.21%	-2.92%	2.18%
EPS Q/Q Growth	-6.45%	14.81%	-6.90%	3.57%	-9.68%	6.90%	-17.14%	20.69%	16.00%	-3.85%	-3.70%
Operating Cash Flow Q/Q Growth	-11.38%	18.42%	-9.38%	21.55%	-8.05%	15.42%	-3.83%	21.82%	-4.89%	7.33%	-9.14%
Free Cash Flow Firm Q/Q Growth	1.00%	-6.57%	-3.53%	-8.42%	-18.75%	-12.83%	8.43%	-8.42%	8.56%	12.85%	-26.66%
Invested Capital Q/Q Growth	4.43%	5.40%	4.46%	5.09%	5.61%	5.08%	4.77%	4.37%	3.43%	3.80%	7.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	87.98%	96.28%	84.92%	88.08%	85.84%	109.31%	94.39%	90.90%	95.37%	92.10%	103.07%
EBIT Margin	53.16%	58.84%	51.15%	54.88%	52.59%	70.64%	58.37%	60.79%	59.85%	55.50%	59.78%
Profit (Net Income) Margin	53.01%	58.68%	50.99%	54.72%	52.41%	70.36%	58.16%	60.61%	59.64%	55.35%	59.48%
Tax Burden Percent	99.72%	99.72%	99.68%	99.70%	99.67%	99.67%	99.65%	99.70%	99.65%	99.35%	99.48%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	99.94%	100.00%	100.00%	100.00%	100.38%	100.00%
Effective Tax Rate	0.28%	0.28%	0.32%	0.30%	0.33%	0.33%	0.35%	0.30%	0.35%	0.65%	0.52%
Return on Invested Capital (ROIC)	3.83%	4.26%	3.64%	3.89%	3.82%	5.07%	4.30%	4.47%	4.17%	3.83%	4.14%
ROIC Less NNEP Spread (ROIC-NNEP)	3.83%	4.26%	3.64%	3.89%	3.82%	5.07%	4.30%	4.47%	4.17%	3.83%	4.14%
Return on Net Nonoperating Assets (RNNOA)	2.05%	2.46%	2.29%	2.14%	2.01%	2.86%	2.30%	2.35%	2.22%	2.18%	2.13%
Return on Equity (ROE)	5.88%	6.72%	5.93%	6.03%	5.82%	7.93%	6.60%	6.82%	6.39%	6.02%	6.28%
Cash Return on Invested Capital (CROIC)	-14.96%	-16.05%	-15.67%	-15.84%	-14.93%	-12.75%	-11.67%	-14.25%	-13.62%	-16.09%	-20.16%
Operating Return on Assets (OROA)	3.76%	4.18%	3.58%	3.82%	3.75%	4.98%	4.23%	4.39%	4.10%	3.75%	4.06%
Return on Assets (ROA)	3.75%	4.17%	3.56%	3.81%	3.74%	4.96%	4.21%	4.38%	4.08%	3.74%	4.04%
Return on Common Equity (ROCE)	5.86%	6.70%	5.91%	6.01%	5.81%	7.90%	6.58%	6.79%	6.37%	6.00%	6.26%
Return on Equity Simple (ROE_SIMPLE)	5.58%	0.00%	6.18%	5.99%	6.04%	0.00%	6.28%	6.01%	5.76%	0.00%	5.17%
Net Operating Profit after Tax (NOPAT)	56	56	49	52	47	49	46	53	43	36	37
NOPAT Margin	53.01%	58.68%	50.99%	54.72%	52.41%	70.36%	58.16%	60.61%	59.64%	55.35%	59.48%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	2.13%	1.39%	1.59%	1.22%	1.10%	1.88%	1.72%	1.31%	1.17%	1.22%	1.35%
Operating Expenses to Revenue	46.84%	41.16%	48.85%	45.12%	47.41%	29.36%	41.63%	39.21%	40.19%	44.50%	40.26%
Earnings before Interest and Taxes (EBIT)	56	56	49	52	47	49	46	53	43	36	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	93	91	82	83	77	77	75	79	69	59	63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	1.54	1.88	1.50	1.27	1.29	1.14	1.20	1.29	1.23	0.96
Price to Tangible Book Value (P/TBV)	1.45	1.39	1.69	1.36	1.16	1.18	1.05	1.10	1.20	1.14	0.90
Price to Revenue (P/Rev)	15.63	14.60	17.06	14.56	12.60	12.41	10.69	11.73	13.02	12.41	10.21
Price to Earnings (P/E)	28.88	27.02	30.44	25.10	21.13	20.10	18.30	19.99	22.53	22.84	18.66
Dividend Yield	3.58%	3.71%	3.37%	4.11%	4.28%	4.56%	5.35%	4.89%	4.65%	5.00%	5.91%
Earnings Yield	3.46%	3.70%	3.29%	3.98%	4.73%	4.98%	5.46%	5.00%	4.44%	4.38%	5.36%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.33	1.51	1.31	1.16	1.17	1.08	1.13	1.17	1.13	0.94
Enterprise Value to Revenue (EV/Rev)	20.94	20.14	23.23	20.25	17.50	17.68	15.83	16.69	18.24	17.91	15.04
Enterprise Value to EBITDA (EV/EBITDA)	23.46	22.68	25.57	21.68	18.56	18.23	17.00	17.59	18.91	19.17	15.74
Enterprise Value to EBIT (EV/EBIT)	38.45	37.04	41.19	34.70	29.14	28.44	26.91	28.22	31.25	32.57	27.19
Enterprise Value to NOPAT (EV/NOPAT)	38.56	37.15	41.31	34.80	29.23	28.53	27.01	28.33	31.43	32.81	27.36
Enterprise Value to Operating Cash Flow (EV/OCF)	25.73	24.52	27.73	23.84	21.35	21.45	20.12	20.88	21.51	20.95	17.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.59	0.69	0.59	0.51	0.56	0.56	0.51	0.54	0.57	0.51
Long-Term Debt to Equity	0.55	0.59	0.66	0.51	0.51	0.56	0.56	0.51	0.54	0.57	0.51
Financial Leverage	0.54	0.58	0.63	0.55	0.53	0.56	0.54	0.52	0.53	0.57	0.52
Leverage Ratio	1.57	1.61	1.66	1.58	1.56	1.60	1.57	1.56	1.57	1.61	1.55
Compound Leverage Factor	1.57	1.61	1.66	1.58	1.56	1.60	1.57	1.56	1.57	1.61	1.55
Debt to Total Capital	35.66%	37.22%	40.69%	37.06%	33.95%	35.84%	35.95%	33.62%	35.08%	36.27%	33.66%
Short-Term Debt to Total Capital	0.00%	0.00%	1.48%	4.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.66%	37.22%	39.21%	32.32%	33.95%	35.84%	35.95%	33.62%	35.08%	36.27%	33.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.15%	0.15%	0.16%	0.17%	0.18%	0.19%	0.20%	0.21%	0.22%	0.20%
Common Equity to Total Capital	64.20%	62.63%	59.16%	62.77%	65.88%	63.98%	63.86%	66.18%	64.72%	63.52%	66.14%
Debt to EBITDA	6.06	6.35	6.89	6.15	5.42	5.57	5.64	5.25	5.67	6.16	5.67
Net Debt to EBITDA	5.92	6.21	6.77	6.07	5.16	5.41	5.49	5.20	5.38	5.85	5.02
Long-Term Debt to EBITDA	6.06	6.35	6.64	5.36	5.42	5.57	5.64	5.25	5.67	6.16	5.67
Debt to NOPAT	9.96	10.40	11.13	9.86	8.54	8.72	8.97	8.45	9.41	10.54	9.85
Net Debt to NOPAT	9.74	10.18	10.93	9.74	8.13	8.46	8.73	8.37	8.94	10.01	8.73
Long-Term Debt to NOPAT	9.96	10.40	10.72	8.60	8.54	8.72	8.97	8.45	9.41	10.54	9.85
Noncontrolling Interest Sharing Ratio	0.24%	0.26%	0.28%	0.28%	0.29%	0.31%	0.30%	0.31%	0.33%	0.35%	0.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-969	-978	-918	-887	-818	-689	-610	-667	-615	-673	-772
Operating Cash Flow to CapEx	210.48%	126.44%	78.73%	128.71%	175.92%	167.65%	215.24%	362.63%	369.74%	333.93%	318.50%
Free Cash Flow to Firm to Interest Expense	-40.71	-40.84	-42.45	-51.08	-52.44	-43.71	-48.32	-55.23	-50.68	-55.45	-78.01
Operating Cash Flow to Interest Expense	3.24	3.63	3.40	4.67	4.28	4.61	4.98	5.42	4.42	4.65	5.32
Operating Cash Flow Less CapEx to Interest Expense	1.70	0.76	-0.92	1.04	1.85	1.86	2.67	3.92	3.23	3.26	3.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Fixed Asset Turnover	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,942	5,690	5,398	5,167	4,917	4,656	4,431	4,229	4,052	3,918	3,774
Invested Capital Turnover	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Increase / (Decrease) in Invested Capital	1,025	1,034	967	938	865	738	657	720	658	708	808
Enterprise Value (EV)	8,206	7,565	8,154	6,757	5,715	5,461	4,798	4,764	4,745	4,421	3,530
Market Capitalization	6,126	5,484	5,988	4,858	4,116	3,833	3,239	3,347	3,386	3,063	2,397
Book Value per Share	$20.33	$20.33	$18.21	$18.50	$19.36	$19.09	$18.14	$18.80	$18.17	$17.48	$18.68
Tangible Book Value per Share	$22.52	$22.51	$20.24	$20.41	$21.19	$20.87	$19.77	$20.36	$19.62	$18.80	$19.95
Total Capital	5,942	5,690	5,398	5,167	4,917	4,656	4,431	4,229	4,052	3,918	3,774
Total Debt	2,119	2,118	2,196	1,915	1,669	1,669	1,593	1,422	1,421	1,421	1,270
Total Long-Term Debt	2,119	2,118	2,116	1,670	1,669	1,669	1,593	1,422	1,421	1,421	1,270
Net Debt	2,072	2,073	2,158	1,891	1,590	1,620	1,551	1,408	1,350	1,349	1,126
Capital Expenditures (CapEx)	37	69	93	63	38	43	29	18	15	17	17
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	2,119	2,118	2,196	1,915	1,669	1,669	1,593	1,422	1,421	1,421	1,270
Total Depreciation and Amortization (D&A)	37	35	33	31	30	27	29	26	26	23	27
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.31	$0.28	$0.29	$0.28	$0.31	$0.29	$0.35	$0.30	$0.25	$0.26
Adjusted Weighted Average Basic Shares Outstanding	188.46M	173.86M	175.33M	175.32M	167.29M	152.14M	155.92M	150.49M	144.41M	134.94M	139.07M
Adjusted Diluted Earnings per Share	$0.29	$0.31	$0.27	$0.29	$0.28	$0.31	$0.29	$0.35	$0.29	$0.25	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	190.96M	177.12M	179.61M	177.58M	168.85M	153.52M	157.18M	151.52M	146.00M	135.86M	139.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	197.51M	187.69M	175.33M	175.33M	175.31M	166.10M	156.02M	156.01M	148.84M	144.35M	142.38M
Normalized Net Operating Profit after Tax (NOPAT)	57	58	55	54	51	51	44	54	39	33	31
Normalized NOPAT Margin	53.85%	61.40%	57.11%	57.69%	56.57%	73.07%	56.03%	61.53%	53.79%	50.79%	49.81%
Pre Tax Income Margin	53.16%	58.84%	51.15%	54.88%	52.59%	70.60%	58.37%	60.79%	59.85%	55.71%	59.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.37	2.32	2.29	2.99	3.03	3.14	3.66	4.40	3.56	2.94	3.72
NOPAT to Interest Expense	2.37	2.32	2.28	2.98	3.02	3.13	3.65	4.39	3.55	2.93	3.70
EBIT Less CapEx to Interest Expense	0.83	-0.55	-2.03	-0.65	0.60	0.39	1.35	2.91	2.36	1.54	2.05
NOPAT Less CapEx to Interest Expense	0.82	-0.56	-2.04	-0.65	0.59	0.38	1.34	2.90	2.35	1.54	2.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	97.79%	98.05%	97.53%	95.32%	90.04%	87.89%	91.73%	92.37%	98.34%	105.16%	103.51%
Augmented Payout Ratio	97.79%	98.05%	97.53%	95.32%	90.04%	87.89%	91.73%	92.37%	98.34%	105.16%	103.51%

Frequently Asked Questions About Essential Properties Realty Trust's Financials

When does Essential Properties Realty Trust's fiscal year end?

According to the most recent income statement we have on file, Essential Properties Realty Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Essential Properties Realty Trust's net income changed over the last 7 years?

Essential Properties Realty Trust's net income appears to be on an upward trend, with a most recent value of $203.64 million in 2024, rising from $6.30 million in 2017. The previous period was $191.42 million in 2023. View Essential Properties Realty Trust's forecast to see where analysts expect Essential Properties Realty Trust to go next.

How has Essential Properties Realty Trust revenue changed over the last 7 years?

Over the last 7 years, Essential Properties Realty Trust's total revenue changed from $31.92 million in 2017 to $375.68 million in 2024, a change of 1,076.8%.

How much debt does Essential Properties Realty Trust have?

Essential Properties Realty Trust's total liabilities were at $2.23 billion at the end of 2024, a 25.0% increase from 2023, and a 192.7% increase since 2017.

How much cash does Essential Properties Realty Trust have?

In the past 7 years, Essential Properties Realty Trust's cash and equivalents has ranged from $4.24 million in 2018 to $62.35 million in 2022, and is currently $40.71 million as of their latest financial filing in 2024.

How has Essential Properties Realty Trust's book value per share changed over the last 7 years?

Over the last 7 years, Essential Properties Realty Trust's book value per share changed from 5.58 in 2017 to 20.33 in 2024, a change of 264.1%.

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This page (NYSE:EPRT) was last updated on 5/28/2025 by MarketBeat.com Staff

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Essential Properties Realty Trust (EPRT) Financials

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Essential Properties Realty Trust (EPRT) Financials

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