Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · Real Estate Investment Trusts · Princeton, NJ · filing with the SEC since 2018

Grade5.8

◀ Past 5.3● Present 5.8▶ Future 6.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Feb 11, 2026	Feb 12, 2025	Feb 14, 2024	Feb 16, 2023	Feb 16, 2022	Feb 24, 2021	Mar 2, 2020	Feb 28, 2019	·
Revenue	561,219	449,610	359,595	286,506	230,234	164,009	139,357	96,223	54,449
For lenders
Provision for credit losses	·	·	-99	88	-204	830	0	0	·
General and administrative	40,864	35,161	30,678	29,464	24,329	24,444	21,745	13,762	8,775
Total costs and expenses	214,147	177,394	141,009	141,730	105,153	97,000	70,478^r	51,597^r	54,789
Operating income	359,921	278,193	242,753	175,423	134,419	72,830	79,811^r	50,071^r	6,408
Interest expense	108,083	78,544	52,597	40,370	33,614	29,651	27,037	30,192	22,574
Interest and investment income	2,537	3,069	2,011	2,825	94	485	794	930	49
Income before income taxes	254,375	204,266	192,051	135,740	96,438	42,740	48,328	20,809	6,457
Income tax expense	644	628	636	998	227	212	303	195	161
Net income including non-controlling interests	253,731	203,638	191,415	134,742	96,211	42,528	48,025	20,614	6,296
Net income to non-controlling interests	718	634	708	612	486	255	6,181	5,001	·
Net income	253,013	203,004	190,707	134,130	95,725	42,273	41,844	15,613	6,296
Net income to common shareholders	252,120	202,532	190,300	133,756	95,414	41,869	41,351	·	·
Earnings per share, basic	1.29	1.16	1.25	0.99	0.82	0.44	0.65	·	·
Earnings per share, diluted	1.28	1.15	1.24	0.99	0.82	0.44	0.63	·	·
Weighted average shares, basic	196,051,237	173,855,427	152,140,735	134,941,188	116,358,059	95,311,035	64,104,058	·	·
Weighted average shares, diluted	198,054,768	177,115,170	153,521,854	135,855,916	117,466,338	96,197,705	75,309,896	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLosses

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton EPRT · research, not advice