GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Essential Properties Realty Trust EPRT · USD

Real Estate · US listing · 🇺🇸 United States

Compare

28.29

+1.14%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$561.9m

FY2016FY2025

Net income

$253.0m

FY2016FY2025

Free cash flow

$381.1m

FY2016FY2025

Shareholders' equity

$4.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$561.9m$449.6m$359.6m$286.5m$230.2m$164.0m$139.4m$96.2m$54.5m$15.5m
Research and development——$1$0$0$0$0$0$0$0
Operating income$362.5m$278.2m$242.8m$175.4m$131.2m$72.8m$79.8m$33.3m$14.2m$5.2m
Net income$253.0m$203.0m$190.7m$134.1m$95.7m$42.3m$41.8m$15.6m$6.3m$3.8m
Diluted earnings per share1.251.111.200.940.770.400.510.250.150.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.86bn$5.80bn$4.77bn$4.00bn$3.30bn$2.49bn$1.98bn$1.38bn$942.2m$466.3m
Cash and short-term investments$60.2m$40.7m$39.8m$62.3m$59.8m$26.6m$8.3m$4.2m$7.3m$1.8m
Total liabilities$2.66bn$2.23bn$1.78bn$1.50bn$1.25bn$906.9m$773.3m$569.9m$760.8m$291.6m
Debt$2.51bn$2.12bn$1.67bn$1.42bn$1.17bn$815.3m$726.9m$540.1m$741.6m$272.8m
Shareholders' equity$4.20bn$3.56bn$2.98bn$2.50bn$2.04bn$1.57bn$1.20bn$811.0m$181.4m$174.7m
Shares outstanding202m182m159m143m124m106m82m62m41m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$381.1m$308.5m$254.6m$211.0m$167.4m$99.4m$88.6m$45.9m$22.5m$10.5m
Capital spending—−$825.8m−$894.5m−$728.7m−$840.0m—−$587.4m−$1.7m−$48,000−$289.9m
Free cash flow$381.1m−$517.3m−$640.0m−$517.7m−$672.6m$99.4m−$498.8m$44.2m$22.4m−$279.4m
Dividends paid−$233.9m−$199.7m−$168.2m−$141.7m−$112.3m−$86.5m−$63.9m−$14.1m−$101.2m−$7.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$208.0m$160.6m$150.5m$144.9m$137.1m$129.4m$119.7m$117.1m
Operating income$105.0m$91.5m$102.3m$93.7m$87.8m$79.6m$79.1m$69.9m
Net income$74.5m$59.8m$68.1m$65.6m$63.2m$56.1m$55.4m$49.1m
Diluted earnings per share0.350.280.340.330.310.280.300.27
Cash from operations$110.0m$99.0m$105.0m$98.0m$99.0m$77.0m$87.0m$73.0m
Capital spending−$310.0m−$310.0m−$270.0m−$284.0m—−$265.0m—−$167.0m
Free cash flow−$200.0m−$211.0m−$165.0m−$186.0m—−$188.0m—−$94.0m
Total assets$7.49bn$7.15bn$6.86bn$6.61bn$6.29bn$6.06bn$5.80bn$5.53bn
Cash and short-term investments$134.2m$15.2m$60.2m$23.8m$20.8m$47.0m$40.7m$32.7m
Debt$2.90bn$2.61bn$2.51bn$2.63bn$2.32bn$2.13bn$2.13bn$2.21bn
Shareholders' equity$4.41bn$4.39bn$4.20bn$3.84bn$3.83bn$3.81bn$3.56bn$3.19bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin65.0%62.9%69.6%57.6%57.0%44.2%——
Net margin45.0%45.2%53.0%46.8%41.6%25.8%——
Return on equity6.0%5.7%6.4%5.4%4.7%2.7%——
Return on assets3.7%3.5%4.0%3.4%2.9%1.7%——
Free cash flow yield—24.5%28.5%25.8%32.1%—32.4%3.0%
Revenue growth25.0%25.0%25.5%24.4%40.4%17.7%——
Earnings growth24.6%6.4%42.2%40.1%126.4%1.0%——
Current ratio6.13x6.40x2.31x6.09x5.38x3.10x——
Debt to equity0.60x0.60x0.56x0.57x0.51x0.40x——
Equity ratio61.2%61.5%62.5%62.4%61.7%63.3%——
Interest coverage3.17x3.60x4.76x4.09x3.90x2.44x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-10.6%-14.5%-11.0%-15.8%-16.9%-28.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.2%27.9%—
Operating income27.4%37.8%—
Net income23.6%43.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings23.628.121.325.137.353.129.633.4
Price to sales10.612.711.311.815.513.78.95.4

Market value over time

29 Jun 2018 to 9 Oct 2026, in USD

$812.4m$5.45bn

Share price return

Finished calendar years

20252024202320222021202020192018
Return-4%23%12%-14%32%33%86%-2%

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.951.2051.451.121.0751.000.930.88

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.