Essential Properties Realty Trust, Inc. (EPRT) Financials

EPRT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.2 billion 2.8 billion
Dec. 31, 2025 6.9 billion 2.7 billion
Sept. 30, 2025 6.6 billion 2.8 billion
June 30, 2025 6.3 billion 2.5 billion

EPRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -211.2 million 4.2 million
Dec. 31, 2025 -165.4 million 2.2 million
Sept. 30, 2025 -185.4 million 3.6 million
June 30, 2025 99.8 million 3.5 million

EPRT Net Income
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DateNet Income
March 31, 2026 60.0 million
Dec. 31, 2025 68.3 million
Sept. 30, 2025 65.8 million
June 30, 2025 63.4 million

EPRT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 15.2 million 2.6 billion 26.2 million
Dec. 31, 2025 60.2 million 2.5 billion 10.8 million
Sept. 30, 2025 23.8 million 2.6 billion 10.9 million
June 30, 2025 20.8 million 2.3 billion 10.8 million

EPRT Shares Outstanding
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DateShares Outstanding
March 31, 2026 212.1 million
Dec. 31, 2025 201.6 million
Sept. 30, 2025 199.9 million
June 30, 2025 199.6 million

EPRT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 311.0 million - 12.3 million -
Dec. 31, 2025 270.5 million - 8.4 million -
Sept. 30, 2025 284.4 million - 10.2 million -
June 30, 2025 - - 10.7 million -

EPRT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 160.6 million 88.6 million
Dec. 31, 2025 150.5 million 84.0 million
Sept. 30, 2025 144.9 million 1.9 million
June 30, 2025 137.1 million 1.5 million

EPRT

List: Challengers

Price: $30.27

52 week price:
28.95
34.73

Dividend Yield: 4.03%

5-year range yield:
3.54%
5.73%

Forward Dividend Yield: 4.23%

Payout Ratio: 99.15%

Payout Ratio Range:
78.00%
17362.26%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 24.69

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 59206

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 13.25%

DGR5: 10.54%

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