Name: EPRT Income Statement - Essential Properties Realty Trust Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EPRT - Essential Properties Realty Trust, Inc.

USD | NYSE | Real Estate

EPRT Income Statement - Essential Properties Realty Trust Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Revenues
Revenues	158.8	149.9	144.9	137.1	129.4	119.7	117.1	109.3	103.5	97.7	91.7	86.5	83.7	74.3	70.7	71.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	590.7	561.2	449.6	359.6	286.5	230.2	164.0	139.4	96.2	54.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	370.0	359.9	278.2	242.8	175.4	134.4	72.8	79.8	50.1	6.4
Non-Operating
Interest Income	2.3	2.5	3.1	2.0	2.8	0.1	0.5	0.8	0.9	0.0
Interest Expense	114.2	108.1	78.5	52.6
Tax & Net
Income Tax Expense	0.6	0.6	0.6	0.6	1.0	0.2	0.2	0.3	0.2	0.2
Net Income From Continuing Ops	257.4	253.7	203.6
Per Share
EPS Basic	1.22	1.29	1.16	1.25	0.99	0.82	0.44	0.65	-	-
EPS Diluted	1.21	1.28	1.15	1.24
Supplementary Data
EBITDA	525.3	507.6	393.6	338.3	256.1	195.6	124.6	116.2	74.9	25.9
EBIT	370.0	359.9	278.2	242.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	12.3	8.4	10.2	10.7	11.5	8.5	8.6	8.7	9.4	7.3	7.2	7.6	8.6	6.5	7.9	7.0	8.1
Depreciation & Amortization	41.2	39.5	37.5	37.1	33.5	31.3	29.2	28.0	26.9	25.8	24.5	23.1	22.1	21.7	20.2	20.3
Amortization of Intangibles	1.9	1.4	1.4	1.4	1.4	1.4	1.6	1.8	1.6	1.6	1.6	1.6	1.6	2.4	1.7	1.7	1.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	74.5	55.5	52.6	51.3	54.7	45.2	47.0	42.6	42.6	38.0	34.8	34.3	33.9	41.0	31.1	36.3

Operating Income
Operating Income	89.6	98.8	93.7	87.8	79.6	79.1	69.9	66.8	62.4	64.6	58.7	64.8	54.7	45.9	45.9	45.2	38.4	39.0	36.6	35.7	23.1	13.5	20.0	17.8	21.6	42.6	14.1	14.5	8.7	-	7.1	-	1.1	0.5	-

Non-Operating
Interest Income	0.4	0.6	0.6	0.7	0.6	0.6	1.2	0.8	0.5	0.6	0.3	0.4	0.6	2.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.1	0.1	0.5	0.1	-	0.7	-	0.0	0.0	-
Interest Expense	29.9	30.9	28.3	25.0	23.8	24.0	21.6	17.4	15.6	15.8	12.6	12.1	12.1	12.1	9.9	9.2	9.2	9.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	60.1	68.4	66.0	63.5	56.4	55.7	49.5	51.8	47.3	49.4	46.3	53.2	43.2	35.8	36.8	36.1	27.1

Tax & Net
Income Tax Expense	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	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	-	0.0	-	0.0	(0.0)	0.0
Net Income From Continuing Ops	60.0	68.3	65.8	63.4	56.3	55.5	49.3	51.7	47.1	49.3	46.1	53.0	43.1	35.5	36.6	35.8	26.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	60.0	68.3	65.8	63.4	56.3	55.5	49.3	51.7	47.1	49.3	46.1	53.0	43.1	35.5	36.6	35.8	26.8
Net Income Attributable To Parent	59.8	68.1	65.6	63.2	56.1	55.4	49.1	51.5	47.0	49.1	45.9	52.8	42.9	35.4	36.4	35.7
Less: Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	59.4	67.9	65.4	63.0	55.9	55.3	49.0	51.4	46.9	49.0	45.8	52.7	42.8	35.3	36.3

Per Share
EPS Basic	0.28	-	0.33	0.32	0.30	-	0.28	0.29	0.28	-	0.29	0.35	0.30	-	0.26	0.27	0.21	-	0.23	0.20	0.14	-	0.13	0.11	0.15	-	0.18	0.14	0.13	-	0.13	-	-	-	-
EPS Diluted	0.28	-	0.33	0.32	0.29	-	0.27	0.29	0.28	-	0.29	0.35	0.29	-	0.26	0.27	0.21	-
Shares Basic	210.2	-	198.1	197.6	188.5	-	175.3	175.3	167.3	-	155.9	150.5	144.4	-	139.1	131.3	126.8	-
Shares Diluted	212.1	-	199.9	199.6	191.0	-	179.6	177.6	168.9	-	157.2	151.5	146.0	-	139.9	132.0	127.9	-

Supplementary Data
EBITDA	130.9	138.2	131.2	125.0	113.2	110.4	99.1	94.8	89.2	90.4	83.2	87.9	76.8	67.5	66.1	65.5	57.0	56.2	52.1	50.5	36.8	30.1	32.2	29.4	32.9	50.3	23.4	24.6	17.8	-	15.8	-	7.6	5.7	-
EBIT	89.6	98.8	93.7	87.8	79.6	79.1	69.9	66.8	62.4	64.6	58.7	64.8	54.7	45.9	45.9	45.2	38.4	39.0	36.6