Essential Properties Realty Trust (EPRT)
Owner of single-tenant properties leased to middle-market service and experience businesses.
$26.99
vs last close−0.07 (−0.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 98 | 104 | 109 | 117 | 120 | 129 | 137 | 145 | 151 | 161 | 208 |
| Cost of revenue | 54 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 84 | 89 | 47 |
| Gross profit | 38 | 96 | 103 | 108 | 116 | 118 | 127 | 136 | 143 | 67 | 72 | 161 |
| −27 | 32 | 40 | 41 | 46 | 39 | 47 | 48 | 49 | −35 | −31 | 57 | |
| 7 | 7 | 9 | 9 | 9 | 8 | 12 | 11 | 10 | 8 | 12 | 11 | |
| General & administrative | 7 | 7 | 9 | 9 | 9 | 8 | 12 | 11 | 10 | 8 | 12 | 11 |
| Other expenses | −34 | 24 | 31 | 33 | 37 | 31 | 36 | 37 | 39 | −43 | −43 | 46 |
| Operating income | 64 | 65 | 62 | 67 | 70 | 79 | 80 | 88 | 94 | 101 | 103 | 104 |
| −18 | −15 | −15 | −15 | −20 | −23 | −23 | −24 | −28 | −33 | −42 | −29 | |
| Interest income | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 9 | 9 | 1 |
| Interest expense | 13 | 16 | 16 | 17 | 22 | 24 | 24 | 25 | 33 | 34 | 31 | 30 |
| Other non-operating income | −2 | −1 | 0 | −2 | −1 | −1 | −1 | −1 | −1 | −1 | 11 | −1 |
| Income before tax | 46 | 49 | 47 | 52 | 49 | 56 | 56 | 64 | 66 | 68 | 60 | 75 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net income from continuing operations | 46 | 49 | 47 | 52 | 49 | 56 | 56 | 63 | 66 | 68 | 60 | 74 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 46 | 49 | 47 | 52 | 49 | 55 | 56 | 63 | 66 | 68 | 60 | 74 |
| EPS, basic | $0.29 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.30 | $0.32 | $0.33 | $0.34 | $0.28 | $0.34 |
| EPS, diluted | $0.29 | $0.31 | $0.28 | $0.29 | $0.27 | $0.30 | $0.29 | $0.32 | $0.33 | $0.34 | $0.28 | $0.34 |
| Weighted average shares, basic | 156 | 158 | 167 | 175 | 175 | 177 | 188 | 198 | 198 | 200 | 210 | 213 |
| Weighted average shares, diluted | 157 | 159 | 169 | 178 | 180 | 182 | 191 | 200 | 200 | 202 | 212 | 215 |
| EBITDA | 93 | 93 | 91 | 99 | 102 | 112 | 115 | 127 | 133 | 143 | 135 | 151 |
| Depreciation & amortization | 26 | 27 | 29 | 30 | 31 | 33 | 35 | 39 | 39 | 41 | 44 | 46 |
| EBIT | 66 | 65 | 63 | 69 | 71 | 80 | 80 | 89 | 94 | 102 | 91 | 105 |