Essential Properties Realty Trust, Inc. (EPRT) Financials

EPRT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.5 billion 3.0 billion
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

EPRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 421.1 million 3.5 million
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

EPRT Net Income
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DateNet Income
June 30, 2026 74.5 million
March 31, 2026 60.0 million
Dec. 31, 2025 68.3 million
Sept. 30, 2025 65.8 million

EPRT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 134.2 million 2.9 billion 26.9 million
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

EPRT Shares Outstanding
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DateShares Outstanding
June 30, 2026 215.0 million
March 31, 2026 212.1 million
Dec. 31, 2025 201.6 million
Sept. 30, 2025 199.9 million

EPRT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 311.0 million - 10.9 million -
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 -

EPRT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 208.0 million 46.6 million
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

EPRT

Price: $28.79

52 week price:
28.79
34.73

Dividend Yield: 4.18%

5-year range yield:
3.54%
5.73%

Forward Dividend Yield: 4.40%

Payout Ratio: 99.15%

Payout Ratio Range:
78.00%
17362.26%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 24.69

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 59206

Market Capitalization: 6.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 6.10%

DGR5: 6.42%

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