ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT 10-Q · Q1 2026
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EPRT Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Lease Income 149,392 121,792 +22.7%
Interest Income On Loans And Direct Financing Lease Receivables 8,627 7,525 +14.6%
Other Income 779 37 +2005.4%
Revenue 158,798 129,354 +22.8%
General & Administrative 12,327 11,543 +6.8%
Cost Of Property Repairs And Maintenance 1,495 2,257 -33.8%
Depreciation And Amortization 43,189 34,993 +23.4%
Asset Impairment Charges 16,830 5,883 +186.1%
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 622 44 +1313.6%
Total Costs & Expenses 74,463 54,720 +36.1%
Gains Losses On Sales Of Investment Real Estate 5,312 4,984 +6.6%
Operating Income 89,647 79,618 +12.6%
Interest Expense -29,947 -23,793 -25.9%
Interest Income Other 410 614 -33.2%
Income Before Taxes 60,110 56,439 +6.5%
Income Tax Expense (Benefit) 160 158 +1.3%
Net Income 59,950 56,281 +6.5%
Show Equity Components breakouts
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%
Net Income Loss Attributable To Noncontrolling Interest -158 -173 +8.7%
Net Income 59,792 56,108 +6.6%
Wtd Avg Shares (Basic) 210,177,842 188,460,600 +11.5%
EPS (Basic) 0.28 0.3 -6.7%
Wtd Avg Shares (Diluted) 212,064,849 190,955,103 +11.1%
EPS (Diluted) 0.28 0.29 -3.4%
Comprehensive Income 68,344 33,813 +102.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 9,983 -18,170 +154.9%
Operating Lease Lease Income 151,129 123,641 +22.2%
Net Income Loss Available To Common Stockholders Basic 59,430 55,882 +6.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 15,176 47,003 -67.7%
Non-Current Assets
Total Assets 7,153,123 6,056,913 +18.1%
Operating Lease Right-of-Use Assets 12.1 8.7 +39.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 5,357 — —
Leases Acquired In Place 55,214 — —
Other Assets
Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale 113,720 98,190 +15.8%
Real Estate Investments At Cost 7,059,972 5,950,900 +18.6%
Real Estate Investment Property Accumulated Depreciation And Amortization -653,968 -510,188 -28.2%
Real Estate Investments Net 6,406,004 5,440,712 +17.7%
Net Investments In Real Estate Related Assets 6,871,909 5,798,874 +18.5%
Restricted Cash 993 — —
Straight Line Rent Receivable Net 211,507 153,985 +37.4%
Derivative Assets 7,161 17,744 -59.6%
Prepaid Expense And Other Assets 46,377 39,307 +18.0%
Non-Current Liabilities
Dividends Payable Current And Noncurrent 67,576 58,655 +15.2%
Show Consolidated Entities breakouts
Consolidated Entity Excluding Vie 67.1 58.4 +14.9%
Total Liabilities 2,756,069 2,233,676 +23.4%
Long-Term Debt 2,630,000 2,130,000 +23.5%
Show Debt Instrument breakouts
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 — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 100,000 — —
Other Liabilities
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 447,690 354,716 +26.2%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Mortgage Receivables 394,616 330,368 +19.4%
Unsecured Debt 1,725,991 1,722,094 +0.2%
Senior Notes 787,105 396,542 +98.5%
Line Of Credit 100,000 — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 100,000 — —
Finite Lived Intangible Liabilities Net 13,832 10,399 +33.0%
Derivative Instruments And Hedges Liabilities 17,070 20,099 -15.1%
Accrued Liabilities And Other Liabilities 44,495 25,887 +71.9%
Stockholders' Equity
Common Stock 2,162 1,974 +9.5%
Additional Paid-In Capital 4,524,463 3,940,268 +14.8%
Retained Earnings -124,773 -121,862 -2.4%
Accumulated Other Comprehensive Income -12,427 -5,409 -129.7%
Total Stockholders' Equity 4,389,425 3,814,971 +15.1%
Minority Interest 7,629 8,266 -7.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,397,054 3,823,237 +15.0%
Show Equity Components breakouts
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%
Total Liabilities & Equity 7,153,123 6,056,913 +18.1%
Land And Land Improvements 2,304,672 1,949,333 +18.2%
Buildings And Improvements Gross 4,560,633 3,796,460 +20.1%
Incentive To Lessee 23,747 18,622 +27.5%
Construction In Progress Gross 57,200 88,295 -35.2%
Real Estate Heldforsale 18,215 3,446 +428.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Lease Intangible Amortization 43,189 34,993 +23.4%
Amortization Of Incentive From Lessor 364 295 +23.4%
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 2,051 1,725 +18.9%
Straight Line Rent -16,338 -12,129 -34.7%
Allocated Share Based Compensation Expense 4,165 3,968 +5.0%
Show Award Type breakouts
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 1,419 1,565 -9.3%
Change in Prepaid & Other Assets -10,037 -1,001 -902.7%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 2,936 -9,434 +131.1%
Net Cash from Operations 99,761 77,163 +29.3%
Depreciation & Amortization 41,230 33,543 +22.9%
Investing Activities
Proceeds From Sale Of Real Estate Heldforinvestment 9,791 22,718 -56.9%
Proceeds From Collection Of Loans And Direct Finance Lease Receivables 6,090 2,680 +127.2%
Payments To Acquire Loans Receivable -52,503 -3,724 -1309.9%
Payments For Proceeds From Deposits On Real Estate Acquisitions -50 -2,345 +97.9%
Payments To Acquire Real Estate Held For Investment -310,965 -265,772 -17.0%
Payments For Investment In Construction In Progress -25,321 -36,661 +30.9%
Net Cash from Investing -372,958 -284,109 -31.3%
Reclassification From Construction In Progress Upon Project Completion 17,455 100,490 -82.6%
Transfer To From Investments -575 1,650 -134.8%
Unrealized Gain Loss On Derivatives 9,983 -18,170 +154.9%
Non Cash Accrued Follow On Offering And Debt Issuance Costs 311 322 -3.4%
Financing Activities
Proceeds From Long Term Lines Of Credit (Q) — — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 290,000 155,000 +87.1%
Proceeds From Lines Of Credit 290,000 155,000 +87.1%
Repayments Of Lines Of Credit -190,000 -155,000 -22.6%
Tax Withholding for Share Compensation -8,181 -6,300 -29.9%
Proceeds From Issuance Of Common Stock 192,725 278,623 -30.8%
Show Subsidiary Sale Of Stock breakouts
ATM Program 16,435 20,449 -19.6%
Payments Of Stock Issuance Costs -152 -236 +35.6%
Payments Of Dividends -65,391 -55,608 -17.6%
Net Cash from Financing 219,001 208,971 +4.8%
Amortization of Financing Costs (Q) — — —
Show Debt Instrument breakouts
2027 Term Loan · Medium Term Notes 980 980 0.0%
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 554 488 +13.5%
Supplemental
Interest Paid 25,630 25,038 +2.4%
Income Taxes Paid 42 170 -75.3%
Other Cash Flow
Net Change in Cash -54,196 2,025 -2776.3%
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.

This table is rendered from the same JSON returned by /api/financials.

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