Saturday 17 October 2026 Export EPRT’s income statement to Excel — free account

Essential Properties Realty Trust, Inc.

Essential Properties Realty Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $561.2 million, up 24.8% from fiscal 2024. In the quarter to June 2026, revenue grew 18.1%, EPS grew 6.25%, free cash flow grew 28.3% and total debt rose 25.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.

26.09 0.13 +0.50%

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Market cap: $5.7B
P/E: 20.2×
Fwd P/E: 23.2×
Dividend yield: 4.83%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	7
ROE Full definition →		6.82%	6.50%	6.25%	6.46%
ROA Full definition →		3.96%	4.00%	3.89%	3.89%
ROIC Full definition →		3.30%	3.38%	3.31%	3.35%
Return on Tangible Assets Full definition →		3.93%	3.97%	3.90%	3.86%
Average Days of Receivables Full definition →		123.52	124.23	130.70	133.92
Free Cash Flow per Share Full definition →		(4.45)	(4.23)	(3.98)	(3.60)
Free Cash Flow Full definition →		(881.36)	(828.43)	(837.39)	(779.13)
Capital Expenditures Full definition →		(1,244.36)	(1,209.51)	(1,241.07)	(1,193.20)
Other line items
Cash ROIC Full definition →		(13.56%)	(12.20%)	(11.92%)	(10.40%)
Accounts Receivable Turnover Full definition →		3.35	3.36	3.23	3.15
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.70%	7.28%	7.05%	6.81%
Share Based Compensation of Revenue Full definition →		2.57%	2.35%	2.27%	2.17%
Interest Coverage Full definition →		3.37	3.33	3.24	3.23
Operating CF/Net income Full definition →		1.51	1.51	1.57	1.55
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(8.04)	(7.43)	(7.24)	(6.63)
Revenue per Share Full definition →		2.68	2.86	2.81	2.85
Operating CF per Share Full definition →		1.83	1.94	1.92	1.91
Capex per Share Full definition →		(6.28)	(6.17)	(5.90)	(5.52)
Capex to Sales Full definition →		2.34	2.16	2.10	1.94

Show all line items

Columns are period end dates

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