Essential Properties Realty Trust

Real Estate · REIT - Retail

26.50$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Essential Properties Realty Trust (EPRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 208 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement EPRT
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	16	10	13	14	18	20	22	26	29	31	33	36	39	41	39	43	41	49	57	60	64	70	71	71	74	84	87	92	98	104	109	117	120	129	137	145	151	161	208	664
Cost of Revenue	7.3	0.2	0.5	0.4	0.5	0.3	0.4	0.5	0.8	1.2	0.6	0.4	0.7	0.4	0.6	0.8	2.1	1.4	1.2	1.4	1.7	1.0	0.8	0.8	0.7	0.8	1.1	54	1.3	1.0	1.2	1.5	1.3	2.3	1.5	1.9	84	89	47	221
Gross Profit	20	9.9	13	13	17	20	21	25	28	30	32	36	38	41	38	42	39	47	56	58	62	69	71	70	74	83	85	38	96	103	108	116	118	127	136	143	67	72	161	443
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	4.4	2.0	2.3	2.3	2.3	3.4	3.0	3.5	3.9	4.2	4.7	7.5	4.8	7.5	6.3	5.9	4.7	6.4	6.5	5.6	5.3	8.1	7.0	7.9	6.5	8.6	7.6	7.2	7.3	9.4	8.7	8.6	8.5	12	11	10	8.4	12	11	42
Total Operating Expenses	14	5.7	6.6	7.5	8.6	9.9	11	12	12	13	15	19	-4.1	20	20	22	3.6	24	20	22	23	31	25	24	28	28	21	-27	32	40	41	46	39	47	48	49	-35	-31	57	41
Operating Income	3.9	4.2	6.2	5.7	8.4	10	11	7.0	15	9.6	17	17	43	22	18	20	35	23	36	37	39	38	45	46	46	55	65	64	65	62	67	70	79	80	88	94	101	103	104	402
Interest Expense	1.0	3.7	5.2	6.3	7.4	8.3	8.6	6.6	6.7	7.1	5.8	7.2	7.0	6.8	7.4	7.7	7.8	7.7	7.8	9.0	9.2	9.2	9.2	9.9	12	12	12	13	16	16	17	22	24	24	25	33	34	31	30	128
Pre-Tax Income	3.8	-0.7	0.6	0.5	-10	1.1	1.2	7.7	8.4	8.8	11	14	15	14	11	12	5.8	15	23	28	30	27	36	37	36	43	53	46	49	47	52	49	56	56	64	66	68	60	75	270
Income Tax Expense	0.0	3.7	0.0	0.0	-13	-2.8	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	1.1
Net Income	3.8	0.6	0.6	0.5	3.1	1.1	1.0	5.2	5.8	6.1	8.0	13	15	14	10	12	5.7	15	23	28	30	27	36	36	35	43	53	46	49	47	52	49	55	56	63	66	68	60	74	268
EBITDA	–	7.9	11	11	15	17	18	22	24	19	27	29	33	34	32	36	33	39	49	55	57	57	68	69	67	79	90	93	93	91	99	102	112	115	127	133	143	135	151	563

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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