ESSENTIAL PROPERTIES REALTY TRUST, INC.
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EPRT Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Lease Income (Q) | — | — | — |
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| Lease Income | 149,392 | 121,792 | +22.7% |
| Interest Income On Loans And Direct Financing Lease Receivables (Q) | — | — | — |
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| Interest Income On Loans And Direct Financing Lease Receivables | 8,627 | 7,525 | +14.6% |
| Other Income (Q) | — | — | — |
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| Other Income | 779 | 37 | +2005.4% |
| Revenue (Q) | — | — | — |
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| Revenue | 158,798 | 129,354 | +22.8% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 12,327 | 11,543 | +6.8% |
| Cost Of Property Repairs And Maintenance (Q) | — | — | — |
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| Cost Of Property Repairs And Maintenance | 1,495 | 2,257 | -33.8% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 43,189 | 34,993 | +23.4% |
| Asset Impairment Charges (Q) | — | — | — |
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| Asset Impairment Charges | 16,830 | 5,883 | +186.1% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | 622 | 44 | +1313.6% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 74,463 | 54,720 | +36.1% |
| Gains Losses On Sales Of Investment Real Estate (Q) | — | — | — |
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| Gains Losses On Sales Of Investment Real Estate | 5,312 | 4,984 | +6.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 89,647 | 79,618 | +12.6% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -29,947 | -23,793 | -25.9% |
| Interest Income Other (Q) | — | — | — |
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| Interest Income Other | 410 | 614 | -33.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 60,110 | 56,439 | +6.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 160 | 158 | +1.3% |
| Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | 59,792 | 56,108 | +6.6% |
| Noncontrolling Interest | 158 | 173 | -8.7% |
| Parent | 59,792 | 56,108 | +6.6% |
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| Net Income | 59,950 | 56,281 | +6.5% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -158 | -173 | +8.7% |
| Net Income (Q) | — | — | — |
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| Net Income | 59,792 | 56,108 | +6.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 210,177,842 | 188,460,600 | +11.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.28 | 0.3 | -6.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 212,064,849 | 190,955,103 | +11.1% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.28 | 0.29 | -3.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 68,344 | 33,813 | +102.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 9,983 | -18,170 | +154.9% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 151,129 | 123,641 | +22.2% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 59,430 | 55,882 | +6.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 15,176 | 47,003 | -67.7% |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Total Assets | 7,153,123 | 6,056,913 | +18.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 12.1 | 8.7 | +39.1% |
| Intangible Assets (Q) | — | — | — |
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| Above Market Leases | -5,357 | — | — |
| Leases Acquired In Place | -55,214 | — | — |
| Other Assets | |||
| Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale (Q) | — | — | — |
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| Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale | 113,720 | 98,190 | +15.8% |
| Real Estate Investments At Cost (Q) | — | — | — |
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| Real Estate Investments At Cost | 7,059,972 | 5,950,900 | +18.6% |
| Real Estate Investment Property Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation And Amortization | -653,968 | -510,188 | -28.2% |
| Real Estate Investments Net (Q) | — | — | — |
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| Real Estate Investments Net | 6,406,004 | 5,440,712 | +17.7% |
| Net Investments In Real Estate Related Assets (Q) | — | — | — |
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| Net Investments In Real Estate Related Assets | 6,871,909 | 5,798,874 | +18.5% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 993 | — | — |
| Straight Line Rent Receivable Net (Q) | — | — | — |
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| Straight Line Rent Receivable Net | 211,507 | 153,985 | +37.4% |
| Derivative Assets (Q) | — | — | — |
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| Derivative Assets | 7,161 | 17,744 | -59.6% |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 46,377 | 39,307 | +18.0% |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 67,576 | 58,655 | +15.2% |
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| Consolidated Entity Excluding Vie | 67.1 | 58.4 | +14.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 2,756,069 | 2,233,676 | +23.4% |
| Long-Term Debt (Q) | — | — | — |
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| 2027 Term Loan · Medium Term Notes | 430,000 | — | — |
| 2028 Term Loan · Medium Term Notes | 400,000 | 400,000 | 0.0% |
| 2029 Term Loan · Medium Term Notes | 450,000 | 450,000 | 0.0% |
| 2030 Term Loan · Medium Term Notes | 450,000 | 450,000 | 0.0% |
| 2031 Notes · Unsecured Debt | 800,000 | — | — |
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| Long-Term Debt | 2,630,000 | 2,130,000 | +23.5% |
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| Revolving Credit Facility · Line Of Credit | 100,000 | — | — |
| Other Liabilities | |||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 447,690 | 354,716 | +26.2% |
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| Variable Interest Entity Not Primary Beneficiary · Mortgage Receivables | 394,616 | 330,368 | +19.4% |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 1,725,991 | 1,722,094 | +0.2% |
| Senior Notes (Q) | — | — | — |
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| Senior Notes | 787,105 | 396,542 | +98.5% |
| Line Of Credit (Q) | — | — | — |
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| Line Of Credit | 100,000 | — | — |
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| Revolving Credit Facility · Line Of Credit | 100,000 | — | — |
| Finite Lived Intangible Liabilities Net (Q) | — | — | — |
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| Finite Lived Intangible Liabilities Net | 13,832 | 10,399 | +33.0% |
| Derivative Instruments And Hedges Liabilities (Q) | — | — | — |
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| Derivative Instruments And Hedges Liabilities | 17,070 | 20,099 | -15.1% |
| Accrued Liabilities And Other Liabilities (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities | 44,495 | 25,887 | +71.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2,162 | 1,974 | +9.5% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 4,524,463 | 3,940,268 | +14.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -124,773 | -121,862 | -2.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -12,427 | -5,409 | -129.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,389,425 | 3,814,971 | +15.1% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 7,629 | 8,266 | -7.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -124,773 | -121,862 | -2.4% |
| Accumulated Other Comprehensive Income | -12,427 | -5,409 | -129.7% |
| Additional Paid In Capital | 4,524,463 | 3,940,268 | +14.8% |
| Common Stock | 2,162 | 1,974 | +9.5% |
| Noncontrolling Interest | 7,629 | 8,266 | -7.7% |
| Parent | 4,389,425 | 3,814,971 | +15.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,397,054 | 3,823,237 | +15.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 7,153,123 | 6,056,913 | +18.1% |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 2,304,672 | 1,949,333 | +18.2% |
| Buildings And Improvements Gross (Q) | — | — | — |
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| Buildings And Improvements Gross | 4,560,633 | 3,796,460 | +20.1% |
| Incentive To Lessee (Q) | — | — | — |
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| Incentive To Lessee | 23,747 | 18,622 | +27.5% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 57,200 | 88,295 | -35.2% |
| Real Estate Heldforsale (Q) | — | — | — |
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| Real Estate Heldforsale | 18,215 | 3,446 | +428.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Lease Intangible Amortization (Q) | — | — | — |
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| Depreciation And Lease Intangible Amortization | 43,189 | 34,993 | +23.4% |
| Amortization Of Incentive From Lessor (Q) | — | — | — |
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| Amortization Of Incentive From Lessor | 364 | 295 | +23.4% |
| Amortization Of Above Or Below Market Leases And Right Of Use Assets Net (Q) | — | — | — |
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| Amortization Of Above Or Below Market Leases And Right Of Use Assets Net | -78 | -43 | -81.4% |
| Amortization Of Deferred Financing Costs And Other Non Cash Interest Expense (Q) | — | — | — |
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| Amortization Of Deferred Financing Costs And Other Non Cash Interest Expense | 2,051 | 1,725 | +18.9% |
| Straight Line Rent (Q) | — | — | — |
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| Straight Line Rent | -16,338 | -12,129 | -34.7% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
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| Allocated Share Based Compensation Expense | 4,165 | 3,968 | +5.0% |
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| Restricted Stock Units RSU · The AIP | 36,000 | — | — |
| RSUs, LTIP Units and AIP · General And Administrative Expense | 4,165 | 3,968 | +5.0% |
| Adjustment To Rental Revenue For Tenant Credit (Q) | — | — | — |
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| Adjustment To Rental Revenue For Tenant Credit | 1,419 | 1,565 | -9.3% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -10,037 | -1,001 | -902.7% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 2,936 | -9,434 | +131.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 99,761 | 77,163 | +29.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 41,230 | 33,543 | +22.9% |
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| Proceeds From Sale Of Real Estate Heldforinvestment (Q) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 9,791 | 22,718 | -56.9% |
| Proceeds From Collection Of Loans And Direct Finance Lease Receivables (Q) | — | — | — |
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| Proceeds From Collection Of Loans And Direct Finance Lease Receivables | 6,090 | 2,680 | +127.2% |
| Payments To Acquire Loans Receivable (Q) | — | — | — |
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| Payments To Acquire Loans Receivable | -52,503 | -3,724 | -1309.9% |
| Payments For Proceeds From Deposits On Real Estate Acquisitions (Q) | — | — | — |
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| Payments For Proceeds From Deposits On Real Estate Acquisitions | -50 | -2,345 | +97.9% |
| Payments To Acquire Real Estate Held For Investment (Q) | — | — | — |
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| Payments To Acquire Real Estate Held For Investment | -310,965 | -265,772 | -17.0% |
| Payments For Investment In Construction In Progress (Q) | — | — | — |
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| Payments For Investment In Construction In Progress | -25,321 | -36,661 | +30.9% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -372,958 | -284,109 | -31.3% |
| Reclassification From Construction In Progress Upon Project Completion (Q) | — | — | — |
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| Reclassification From Construction In Progress Upon Project Completion | 17,455 | 100,490 | -82.6% |
| Transfer To From Investments (Q) | — | — | — |
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| Transfer To From Investments | -575 | 1,650 | -134.8% |
| Unrealized Gain Loss On Derivatives (Q) | — | — | — |
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| Unrealized Gain Loss On Derivatives | 9,983 | -18,170 | +154.9% |
| Non Cash Accrued Follow On Offering And Debt Issuance Costs (Q) | — | — | — |
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| Non Cash Accrued Follow On Offering And Debt Issuance Costs | 311 | 322 | -3.4% |
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| Proceeds From Long Term Lines Of Credit (Q) | — | — | — |
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| Revolving Credit Facility · Line Of Credit | 290,000 | 155,000 | +87.1% |
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 290,000 | 155,000 | +87.1% |
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -190,000 | -155,000 | -22.6% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -8,181 | -6,300 | -29.9% |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 192,725 | 278,623 | -30.8% |
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| ATM Program | 16,435 | 20,449 | -19.6% |
| Payments Of Stock Issuance Costs (Q) | — | — | — |
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| Payments Of Stock Issuance Costs | -152 | -236 | +35.6% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -65,391 | -55,608 | -17.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 219,001 | 208,971 | +4.8% |
| Amortization of Financing Costs (Q) | — | — | — |
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| 2027 Term Loan · Medium Term Notes | 980 | 980 | 0.0% |
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| Revolving Credit Facility · Line Of Credit | 554 | 488 | +13.5% |
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| Interest Paid (Q) | — | — | — |
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| Interest Paid | 25,630 | 25,038 | +2.4% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 42 | 170 | -75.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -54,196 | 2,025 | -2776.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16,169 | 47,003 | -65.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.