Stocktoria
ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2018-06-21
ESSENTIAL PROPERTIES REALTY TRUST, INC. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.2M | $449.6M | $359.6M | $286.5M | $230.2M | $164.0M | $139.4M | $96.2M | $54.4M |
| Operating income | $359.9M | $278.2M | $242.8M | $175.4M | $134.4M | $72.8M | $79.8M | $50.1M | $6.4M |
| Interest expense | — | — | $52.6M | $40.4M | $33.6M | $29.7M | $27.0M | $30.2M | $22.6M |
| Income tax | $644,000 | $628,000 | $636,000 | $998,000 | $227,000 | $212,000 | $303,000 | $195,000 | $161,000 |
| Net income | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M | $42.3M | $41.8M | $15.6M | $6.3M |
| EPS (diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | — | — |
| Operating cash flow | $381.1M | $308.5M | $254.6M | $211.0M | $167.4M | $99.4M | $88.6M | $45.9M | $22.5M |
| Cash & equivalents | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M | $26.6M | $8.3M | $4.2M | $7.2M |
| Total assets | $6.9B | $5.8B | $4.8B | $4.0B | $3.3B | $2.5B | $2.0B | $1.4B | $942.2M |
| Total liabilities | $2.7B | $2.2B | $1.8B | $1.5B | $1.3B | $906.9M | $773.3M | $569.9M | $760.8M |
| Shareholders' equity | $4.2B | $3.6B | $3.0B | $2.5B | $2.0B | $1.6B | $1.2B | $811.0M | $181.4M |
Growth · year-over-year · Revenue CAGR 33.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.8% | +25.0% | +25.5% | +24.4% | +40.4% | +17.7% | +44.8% | +76.7% | — |
| Net income growth | +24.6% | +6.4% | +42.2% | +40.1% | +126.4% | +1.0% | +168.0% | +148.0% | — |
| EPS growth | +11.3% | -7.3% | +25.3% | +20.7% | +86.4% | -30.2% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001728951 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.