Essential Properties Realty Trust, Inc. (EPRT) Financials

EPRT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.7 billion 3.1 billion
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

EPRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -187.0 million 5.2 million
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

EPRT Net Income
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DateNet Income
Sept. 30, 2026 60.7 million
June 30, 2026 74.5 million
March 31, 2026 60.0 million
Dec. 31, 2025 68.3 million

EPRT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 25.2 million 3.0 billion -
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

EPRT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 219.1 million
June 30, 2026 215.0 million
March 31, 2026 212.1 million
Dec. 31, 2025 201.6 million

EPRT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 305.1 million - 14.1 million -
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 -

EPRT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 168.7 million 2.1 million
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

EPRT

List: Challengers

Price: $27.17

52 week price:
24.62
34.73

Dividend Yield: 4.80%

5-year range yield:
3.54%
5.73%

Forward Dividend Yield: 4.71%

Payout Ratio: 99.15%

Payout Ratio Range:
78.00%
17362.26%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 21.51

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 59206

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 5.70%

DGR5: 6.35%

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