Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · IEX Real-Time Price · USD

27.54

+0.33 (1.21%)

At close: May 17, 2024, 4:00 PM

28.74

+1.20 (4.36%)

Pre-market: May 20, 2024, 8:04 AM EDT

EPRT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Revenue	359.6	286.51	230.23	164.01	139.36	Upgrade
Revenue Growth (YoY)	25.51%	24.44%	40.38%	17.69%	44.83%	Upgrade
Cost of Revenue	4.66	3.45	5.76	3.88	3.07	Upgrade
Gross Profit	354.93	283.05	224.47	160.13	136.29	Upgrade
Selling, General & Admin	30.68	29.46	24.33	24.44	21.75	Upgrade
Other Operating Expenses	105.67	108.81	75.06	68.68	45.66	Upgrade
Operating Expenses	136.35	138.28	99.39	93.12	67.41	Upgrade
Operating Income	218.59	144.78	125.08	67.01	68.88	Upgrade
Interest Expense / Income	52.6	40.37	33.61	29.65	27.04	Upgrade
Other Expense / Income	-25.35	-30.72	-4.49	-5.13	-0.31	Upgrade
Pretax Income	191.34	135.13	95.95	42.49	42.15	Upgrade
Income Tax	0.64	1	0.23	0.21	0.3	Upgrade
Net Income	190.71	134.13	95.73	42.27	41.84	Upgrade
Net Income Growth	42.18%	40.12%	126.44%	1.03%	168.01%	Upgrade
Shares Outstanding (Basic)	152	135	116	95	64	Upgrade
Shares Outstanding (Diluted)	154	136	117	96	75	Upgrade
Shares Change	13.00%	15.66%	22.11%	27.74%	21.93%	Upgrade
EPS (Basic)	1.25	0.99	0.82	0.44	0.65	Upgrade
EPS (Diluted)	1.24	0.99	0.82	0.44	0.63	Upgrade
EPS Growth	25.25%	20.73%	86.36%	-30.16%	142.31%	Upgrade
Free Cash Flow	-744.86	-569.6	-682.57	-455.87	-498.79	Upgrade
Free Cash Flow Per Share	-4.90	-4.22	-5.87	-4.78	-7.78	Upgrade
Dividend Per Share	1.120	1.075	1.000	0.930	0.880	Upgrade
Dividend Growth	4.19%	7.50%	7.53%	5.68%	102.76%	Upgrade
Gross Margin	98.70%	98.80%	97.50%	97.63%	97.80%	Upgrade
Operating Margin	60.79%	50.53%	54.33%	40.86%	49.43%	Upgrade
Profit Margin	53.03%	46.82%	41.58%	25.77%	30.03%	Upgrade
Free Cash Flow Margin	-207.14%	-198.81%	-296.47%	-277.95%	-357.92%	Upgrade
Effective Tax Rate	0.33%	0.74%	0.24%	0.50%	0.72%	Upgrade
EBITDA	346.16	264.06	198.71	131.54	111.93	Upgrade
EBITDA Margin	96.26%	92.17%	86.31%	80.20%	80.32%	Upgrade
Depreciation & Amortization	102.22	88.56	69.15	59.41	42.75	Upgrade
EBIT	243.94	175.5	129.57	72.14	69.18	Upgrade
EBIT Margin	67.84%	61.25%	56.28%	43.98%	49.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).