ESSENTIAL PROPERTIES REALTY TRUST, INC.
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EPRT FY 2025 request
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/api/financials?ticker=EPRT&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Lease Income | 527,534 | 425,749 | +23.9% |
| Interest Income On Loans And Direct Financing Lease Receivables | 31,625 | 23,409 | +35.1% |
| Other Income | 2,060 | 452 | +355.8% |
| Revenue | 561,219 | 449,610 | +24.8% |
| General & Administrative | 40,864 | 35,161 | +16.2% |
| Cost Of Property Repairs And Maintenance | 7,576 | 4,997 | +51.6% |
| Depreciation And Amortization | 153,602 | 122,161 | +25.7% |
| Asset Impairment Charges | 11,997 | 14,845 | -19.2% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | 108 | 230 | -53.0% |
| Total Costs & Expenses | 214,147 | 177,394 | +20.7% |
| Gains Losses On Sales Of Investment Real Estate | 12,849 | 5,977 | +115.0% |
| Operating Income | 359,921 | 278,193 | +29.4% |
| Interest Expense | -108,083 | -78,544 | -37.6% |
| Interest Income Other | 2,537 | 3,069 | -17.3% |
| Income Before Taxes | 254,375 | 204,266 | +24.5% |
| Income Tax Expense (Benefit) | 644 | 628 | +2.5% |
| Net Income | 253,731 | 203,638 | +24.6% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | 253,013 | 203,004 | +24.6% |
| Noncontrolling Interest | 718 | 634 | +13.2% |
| Parent | 253,013 | 203,004 | +24.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -718 | -634 | -13.2% |
| Net Income | 253,013 | 203,004 | +24.6% |
| Wtd Avg Shares (Basic) | 196,051,237 | 173,855,427 | +12.8% |
| EPS (Basic) | 1.29 | 1.16 | +11.2% |
| Wtd Avg Shares (Diluted) | 198,054,768 | 177,115,170 | +11.8% |
| EPS (Diluted) | 1.28 | 1.15 | +11.3% |
| Comprehensive Income | 215,148 | 215,871 | -0.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -22,424 | 42,210 | -153.1% |
| Operating Lease Lease Income | 532,838 | 428,364 | +24.4% |
| Net Income Loss Available To Common Stockholders Basic | 252,120 | 202,532 | +24.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 60,181 | 40,713 | +47.8% |
| Non-Current Assets | |||
| Total Assets | 6,863,023 | 5,798,682 | +18.4% |
| Operating Lease Right-of-Use Assets | 8.7 | 8.8 | -1.1% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Above Market Leases | -4,465 | — | — |
| Leases Acquired In Place | -43,656 | — | — |
| Other Assets | |||
| Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale | 99,217 | 94,047 | +5.5% |
| Real Estate Investments At Cost | 6,763,040 | 5,667,349 | +19.3% |
| Real Estate Investment Property Accumulated Depreciation And Amortization | -612,674 | -476,827 | -28.5% |
| Real Estate Investments Net | 6,150,366 | 5,190,522 | +18.5% |
| Net Investments In Real Estate Related Assets | 6,554,324 | 5,552,606 | +18.0% |
| Restricted Cash | 10,184 | 4,265 | +138.8% |
| Straight Line Rent Receivable Net | 191,008 | 143,435 | +33.2% |
| Derivative Assets | 7,861 | 27,714 | -71.6% |
| Prepaid Expense And Other Assets | 39,465 | 29,949 | +31.8% |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 65,391 | 55,608 | +17.6% |
Show Consolidated Entities breakouts |
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| Consolidated Entity Excluding Vie | 65.1 | 55.4 | +17.5% |
| Total Liabilities | 2,655,129 | 2,226,555 | +19.2% |
| Long-Term Debt | 2,530,000 | — | — |
Show Debt Instrument breakouts |
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| 2027 Term Loan · Medium Term Notes | 430,000 | — | — |
| 2028 Term Loan · Medium Term Notes | 400,000 | — | — |
| 2029 Term Loan · Medium Term Notes | 450,000 | — | — |
| 2030 Term Loan · Medium Term Notes | 450,000 | — | — |
| 2031 Notes · Unsecured Debt | 800,000 | — | — |
| Other Liabilities | |||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 401,323 | 352,066 | +14.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Mortgage Receivables | 374,671 | 327,423 | +14.4% |
| Unsecured Debt | 1,725,010 | 1,721,114 | +0.2% |
| Senior Notes | 786,708 | 396,403 | +98.5% |
| Finite Lived Intangible Liabilities Net | 10,766 | 10,700 | +0.6% |
| Derivative Instruments And Hedges Liabilities | 26,226 | 7,585 | +245.8% |
| Accrued Liabilities And Other Liabilities | 41,028 | 35,145 | +16.7% |
| Stockholders' Equity | |||
| Common Stock | 2,097 | 1,875 | +11.8% |
| Additional Paid-In Capital | 4,328,137 | 3,658,219 | +18.3% |
| Retained Earnings | -109,261 | -113,302 | +3.6% |
| Accumulated Other Comprehensive Income | -20,979 | 16,886 | -224.2% |
| Total Stockholders' Equity | 4,199,994 | 3,563,678 | +17.9% |
| Minority Interest | 7,900 | 8,449 | -6.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,207,894 | 3,572,127 | +17.8% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -109,261 | -113,302 | +3.6% |
| Accumulated Other Comprehensive Income | -20,979 | 16,886 | -224.2% |
| Additional Paid In Capital | 4,328,137 | 3,658,219 | +18.3% |
| Common Stock | 2,097 | 1,875 | +11.8% |
| Noncontrolling Interest | 7,900 | 8,449 | -6.5% |
| Parent | 4,199,994 | 3,563,678 | +17.9% |
| Total Liabilities & Equity | 6,863,023 | 5,798,682 | +18.4% |
| Land And Land Improvements | 2,200,829 | 1,865,610 | +18.0% |
| Buildings And Improvements Gross | 4,388,959 | 3,536,000 | +24.1% |
| Incentive To Lessee | 24,154 | 17,903 | +34.9% |
| Construction In Progress Gross | 49,881 | 153,789 | -67.6% |
| Real Estate Heldforsale | 2,635 | 10,018 | -73.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Lease Intangible Amortization | 153,602 | 122,161 | +25.7% |
| Amortization Of Incentive From Lessor | 1,852 | 2,040 | -9.2% |
| Amortization Of Above Or Below Market Leases And Right Of Use Assets Net | -129 | -238 | +45.8% |
| Amortization Of Deferred Financing Costs And Other Non Cash Interest Expense | 7,485 | 5,374 | +39.3% |
| Straight Line Rent | -52,207 | -38,882 | -34.3% |
| Allocated Share Based Compensation Expense | 13,184 | 10,829 | +21.7% |
Show Award Type breakouts |
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| Restricted Stock Units RSU · General And Administrative Expense | 14,438 | 10,829 | +33.3% |
| Adjustment To Rental Revenue For Tenant Credit | 3,454 | 635 | +443.9% |
| Change in Prepaid & Other Assets | -7,259 | -7,258 | -0.0% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 8,111 | 1,087 | +646.2% |
| Net Cash from Operations | 381,080 | 308,484 | +23.5% |
| Depreciation & Amortization | 147,647 | 115,371 | +28.0% |
| Investing Activities | |||
| Proceeds From Sale Of Real Estate Heldforinvestment | 128,562 | 96,928 | +32.6% |
| Proceeds From Collection Of Loans And Direct Finance Lease Receivables | 28,559 | 10,022 | +185.0% |
| Payments To Acquire Loans Receivable | -93,067 | -136,264 | +31.7% |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | -6,345 | -3,880 | -63.5% |
| Payments To Acquire Real Estate Held For Investment | -1,103,163 | -825,751 | -33.6% |
| Payments For Investment In Construction In Progress | -100,007 | -263,232 | +62.0% |
| Payments For Lease Incentives | -8,586 | -991 | -766.4% |
| Net Cash from Investing | -1,154,047 | -1,123,168 | -2.7% |
| Reclassification From Construction In Progress Upon Project Completion | 199,471 | 200,566 | -0.5% |
| Net Settlement Of Proceeds On Purchase And Sale Of Investments | -1,650 | -2,200 | +25.0% |
| Transfer To From Investments | 18,294 | 2,200 | +731.5% |
| Transfer From Real Estate To Direct Financing Lease Receivable | 3,150 | — | — |
| Unrealized Gain Loss On Derivatives | -22,424 | 42,210 | -153.1% |
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | 2,600 | 4,647 | -44.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 855,000 | 490,000 | +74.5% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 855,000 | 490,000 | +74.5% |
| Repayments Of Lines Of Credit | -855,000 | -220,000 | -288.6% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | -855,000 | -490,000 | -74.5% |
| Proceeds From Issuance Of Unsecured Debt | 390,668 | — | — |
| Tax Withholding for Share Compensation | -6,407 | -3,313 | -93.4% |
| Debt Issuance Costs | -8,811 | -115 | -7561.7% |
| Proceeds From Issuance Of Common Stock | 657,589 | 570,243 | +15.3% |
Show Subsidiary Sale Of Stock breakouts |
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| ATM Program | 319,968 | 573,343 | -44.2% |
| Payments Of Stock Issuance Costs | -748 | -1,022 | +26.8% |
| Payments Of Dividends | -233,937 | -199,663 | -17.2% |
| Net Cash from Financing | 798,354 | 810,699 | -1.5% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| 2024 Term Loan, 2027 Term Loan, 2028 Term Loan, 2029 Term Loan, 2030 Term Loan · Medium Term Notes | 3,922 | 3,104 | +26.4% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 2,150 | 1,228 | +75.1% |
| Supplemental | |||
| Interest Paid | 99,079 | 73,703 | +34.4% |
| Income Taxes Paid | 244 | 902 | -72.9% |
| Other Cash Flow | |||
| Net Change in Cash | 25,387 | -3,985 | +737.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70,365 | 44,978 | +56.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.