ESSENTIAL PROPERTIES REALTY TRUST, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $561.2M | $449.6M | $359.6M | $286.5M | $230.2M |
| Operating income | $359.9M | $278.2M | $242.8M | $175.4M | $134.4M |
| Interest expense | $108.1M | $78.5M | $52.6M | $40.4M | $33.6M |
| Pretax income | $254.4M | $204.3M | $192.1M | $135.7M | $96.4M |
| Income tax expense | $644,000 | $628,000 | $636,000 | $998,000 | $227,000 |
| Net income | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M |
| Balance Sheet | |||||
| Cash and equivalents | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M |
| Total assets | $6.9B | $5.8B | $4.8B | $4.0B | $3.3B |
| Total liabilities | $2.7B | $2.2B | $1.8B | $1.5B | $1.3B |
| Total debt | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B |
| Stockholders' equity | $4.2B | $3.6B | $3.0B | $2.5B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $381.1M | $308.5M | $254.6M | $211.0M | $167.4M |
| Depreciation and amortization | $147.6M | $115.4M | $95.5M | $80.6M | $61.2M |
| Stock-based compensation | $13.2M | $10.8M | $9.0M | $9.5M | $5.7M |
| Dividends paid | $233.9M | $199.7M | $168.2M | $141.7M | $112.3M |
| Impairments | $12.0M | $14.8M | $3.5M | $20.2M | $6.1M |
Shares outstanding 216.2M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.