EPRT: financial statements from SEC — TradeAlmanac

EPRT

Essential Properties Realty Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	159M	145M	137M	129M	117M	109M
Selling, general and administrative	12M	10M	11M	12M	9M	9M
Operating expenses	74M	53M	51M	55M	47M	43M
Operating income	90M	94M	88M	80M	70M	67M
Pre-tax income	60M	66M	64M	56M	49M	52M
Income tax	160,000	170,000	156,000	158,000	159,000	155,000
Net income	60M	66M	63M	56M	49M	52M
Earnings per share	0.28	0.33	0.32	0.30	0.28	0.29
Earnings per share, diluted	0.28	0.33	0.32	0.29	0.27	0.29
Weighted average shares	210M	198M	198M	188M	175M	175M
Weighted average shares, diluted	212M	200M	200M	191M	180M	178M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	15M	60M	24M	21M	47M	41M	33M	24M
Total assets	7.15B	6.86B	6.61B

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	100M	—	—	77M	—	—
Depreciation and amortisation	43M	39M	39M	35M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator