Essential Properties Realty Trust Inc (EPRT)

Essential Properties Realty (EPRT) Financial Statements


Essential Properties Realty Financial Overview

Essential Properties Realty's market cap is currently ―. The company's EPS TTM is $1.228; its P/E ratio is 22.43; and it has a dividend yield of 4.12%. Essential Properties Realty is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 97.73M$ 91.66M$ 86.52M$ 83.69M$ 74.28M
Gross Profit$ 96.42M$ 91.66M$ 3.39M$ 3.60M$ 73.49M
EBIT$ 65.19M$ 58.88M$ 65.23M$ 55.34M$ 47.88M
EBITDA$ 92.64M$ 85.87M$ 0.00$ 79.53M$ 72.00M
Net Income Common Stockholders$ 48.99M$ 45.91M$ 52.80M$ 42.90M$ 35.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.80M$ 36.10M$ 14.10M$ 71.00M$ 62.34M
Total Assets$ 4.77B$ 4.51B$ 4.31B$ 4.14B$ 4.00B
Total Debt$ 1.67B$ 1.59B$ 1.42B$ 1.42B$ 1.42B
Net Debt$ 1.63B$ 1.56B$ 1.41B$ 1.35B$ 1.36B
Total Liabilities$ 1.78B$ 1.67B$ 1.51B$ 1.51B$ 1.50B
Stockholders Equity$ 2.98B$ 2.83B$ 2.80B$ 2.62B$ 2.49B
Cash Flow-
Free Cash Flow$ 73.38M$ 62.87M-$ 9.15M$ 56.45M
Operating Cash Flow$ 72.59M$ 62.90M-$ 9.15M$ 56.45M
Investing Cash Flow$ -286.91M$ -181.39M-$ -159.20M$ -240.05M
Financing Cash Flow$ 221.26M$ 146.41M-$ 104.97M$ 110.88M
Currency in USD

Essential Properties Realty Earnings and Revenue History

Essential Properties Realty Debt to Assets

Essential Properties Realty Cash Flow

Essential Properties Realty Forecast EPS vs Actual EPS

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