Essential Properties Realty Trust Inc
NYSE:EPRT

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Essential Properties Realty Trust Inc Logo
Essential Properties Realty Trust Inc
NYSE:EPRT
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Price: 33.56 USD 1.76% Market Closed
Market Cap: 5.9B USD
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Income Statement

Earnings Waterfall
Essential Properties Realty Trust Inc

Revenue
427.6m USD
Cost of Revenue
-5m USD
Gross Profit
422.6m USD
Operating Expenses
-151m USD
Operating Income
271.6m USD
Other Expenses
-75.3m USD
Net Income
196.3m USD

Income Statement
Essential Properties Realty Trust Inc

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Income Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
55
N/A
65
+19%
73
+13%
85
+17%
96
+13%
107
+11%
118
+10%
129
+9%
139
+8%
150
+7%
155
+4%
162
+4%
164
+1%
171
+4%
190
+11%
206
+9%
230
+12%
252
+9%
266
+6%
277
+4%
287
+3%
300
+5%
315
+5%
336
+7%
360
+7%
379
+6%
402
+6%
428
+6%
Gross Profit
Cost of Revenue
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
(5)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
Gross Profit
53
N/A
63
+19%
71
+13%
83
+17%
94
+13%
104
+11%
115
+10%
126
+9%
136
+8%
148
+8%
153
+4%
160
+4%
160
+0%
166
+4%
184
+11%
200
+9%
225
+12%
246
+10%
261
+6%
273
+4%
283
+4%
297
+5%
312
+5%
332
+7%
355
+7%
375
+6%
397
+6%
423
+6%
Operating Income
Operating Expenses
(29)
(33)
(37)
(41)
(45)
(49)
(53)
(59)
(65)
(65)
(64)
(58)
(85)
(64)
(68)
(71)
(93)
(100)
(105)
(112)
(118)
(122)
(125)
(129)
(133)
(138)
(145)
(151)
Selling, General & Administrative
(9)
(10)
(11)
(12)
(14)
(15)
(16)
(20)
(22)
(25)
(27)
(25)
(24)
(23)
(24)
(23)
(24)
(26)
(27)
(29)
(30)
(30)
(31)
(30)
(31)
(31)
(33)
(34)
Depreciation & Amortization
(20)
(22)
(26)
(29)
(31)
(34)
(37)
(39)
(43)
(47)
(50)
(53)
(59)
(62)
(66)
(69)
(69)
(74)
(79)
(83)
(89)
(92)
(95)
(99)
(102)
(107)
(112)
(117)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
7
12
20
(1)
21
22
22
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
Operating Income
25
N/A
30
+24%
35
+15%
42
+21%
49
+17%
56
+13%
62
+12%
66
+7%
72
+8%
82
+15%
89
+8%
101
+14%
75
-26%
102
+36%
116
+14%
130
+11%
131
+1%
147
+12%
156
+6%
161
+3%
165
+3%
175
+6%
186
+7%
203
+9%
222
+9%
236
+6%
253
+7%
272
+7%
Pre-Tax Income
Interest Income Expense
(23)
(27)
(31)
(30)
(29)
(28)
(25)
(26)
(26)
(33)
(41)
(48)
(29)
(52)
(53)
(54)
(34)
(35)
(36)
(37)
(38)
(40)
(42)
(46)
(51)
(54)
(59)
(67)
Non-Reccuring Items
(2)
(3)
(1)
1
1
1
(2)
1
3
4
5
(1)
(4)
(6)
(7)
(3)
(1)
(4)
1
6
8
17
25
21
21
14
1
(6)
Gain/Loss on Disposition of Assets
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
6
N/A
7
+13%
10
+42%
19
+91%
21
+8%
28
+37%
36
+25%
42
+18%
48
+15%
54
+11%
53
0%
52
-3%
43
-17%
44
+3%
57
+29%
72
+27%
96
+33%
108
+12%
121
+12%
130
+8%
136
+5%
152
+12%
169
+11%
178
+6%
192
+8%
196
+2%
195
-1%
198
+2%
Net Income
Tax Provision
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
6
7
10
19
21
28
35
42
48
53
53
51
43
44
57
72
96
108
120
129
135
151
168
178
191
195
194
197
Income to Minority Interest
0
0
(0)
(2)
(5)
(8)
(10)
(9)
(6)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
6
N/A
7
+8%
8
+20%
13
+57%
15
+19%
20
+32%
25
+22%
33
+32%
41
+27%
49
+19%
52
+5%
51
-2%
42
-17%
43
+3%
56
+30%
71
+27%
95
+34%
107
+12%
119
+12%
128
+7%
134
+4%
150
+12%
167
+11%
177
+6%
190
+8%
194
+2%
193
-1%
196
+2%
EPS (Diluted)
0.11
N/A
0.11
N/A
0.14
+27%
0.21
+50%
0.25
+19%
0.31
+24%
0.32
+3%
0.41
+28%
0.54
+32%
0.53
-2%
0.55
+4%
0.53
-4%
0.44
-17%
0.39
-11%
0.47
+21%
0.59
+26%
0.82
+39%
0.83
+1%
0.9
+8%
0.91
+1%
0.99
+9%
1.02
+3%
1.1
+8%
1.12
+2%
1.24
+11%
1.15
-7%
1.08
-6%
1.09
+1%

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