Saturday 17 October 2026
Export EPRT’s income statement to Excel — free account
Essential Properties Realty Trust, Inc.
EPRT Real Estate Reit Retail
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 6.46% | 6.25% | 6.50% | 6.82% | ||
| 3.89% | 3.89% | 4.00% | 3.96% | ||
ROIC |
3.35% | 3.31% | 3.38% | 3.30% | |
Return on Tangible Assets |
3.86% | 3.90% | 3.97% | 3.93% | |
Average Days of Receivables |
133.92 | 130.70 | 124.23 | 123.52 | |
Free Cash Flow per Share |
(3.60) | (3.98) | (4.23) | (4.45) | |
Free Cash Flow |
(779.13) | (837.39) | (828.43) | (881.36) | |
Capital Expenditures |
(1,193.20) | (1,241.07) | (1,209.51) | (1,244.36) | |
| Other line items | |||||
Cash ROIC |
(10.40%) | (11.92%) | (12.20%) | (13.56%) | |
Accounts Receivable Turnover |
3.15 | 3.23 | 3.36 | 3.35 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.81% | 7.05% | 7.28% | 7.70% | |
Share Based Compensation of Revenue |
2.17% | 2.27% | 2.35% | 2.57% | |
Interest Coverage |
3.23 | 3.24 | 3.33 | 3.37 | |
Operating CF/Net income |
1.55 | 1.57 | 1.51 | 1.51 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(6.63) | (7.24) | (7.43) | (8.04) | |
Revenue per Share |
2.85 | 2.81 | 2.86 | 2.68 | |
Operating CF per Share |
1.91 | 1.92 | 1.94 | 1.83 | |
Capex per Share |
(5.52) | (5.90) | (6.17) | (6.28) | |
Capex to Sales |
1.94 | 2.10 | 2.16 | 2.34 |
Columns are period end dates