Essential Properties Realty Trust financials
$26.27−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.9M | $158.0M | $116.2M | $144.9M | $137.1M | $129.3M | $95.8M | $117.1M | $109.3M | $103.3M | $79.4M | $91.5M |
| Gross profit | $161.9M | $158.0M | $116.2M | $144.9M | $137.1M | $129.3M | $95.8M | $117.1M | $109.3M | $103.3M | $79.4M | $91.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $99.8M | $83.6M | $52.2M | $93.7M | $85.7M | $74.6M | $49.3M | $69.9M | $69.5M | $60.6M | $41.4M | $56.7M |
| Net income | $74.3M | $59.8M | $68.1M | $65.6M | $63.2M | $56.1M | $55.4M | $49.1M | $51.5M | $47.0M | $49.1M | $45.9M |
| Net margin | 45.9% | 37.8% | 58.6% | 45.3% | 46.1% | 43.4% | 57.8% | 42.0% | 47.1% | 45.5% | 61.8% | 50.2% |
| Diluted EPS | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.30 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 |
| EBITDA | $147.3M | $143.6M | $97.5M | $134.0M | $124.9M | $115.5M | $84.9M | $106.3M | $99.4M | $92.9M | $43.3M | $83.1M |
| Operating cash flow | $110.2M | $99.8M | $105.1M | $99.0M | $99.8M | $77.2M | $87.1M | $73.5M | $81.1M | $66.8M | $72.6M | $62.9M |
| Free cash flow | $91.6M | $74.4M | $90.0M | $73.3M | $77.3M | $40.5M | $18.2M | -$19.9M | $18.1M | $28.8M | $29.3M | $33.7M |
| Diluted shares | 217.9M | 212.1M | 201.8M | 199.9M | 199.6M | 191.0M | 182.4M | 179.6M | 177.6M | 168.9M | 159.4M | 157.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.2M | $15.2M | $60.2M | $23.8M | $20.8M | $47.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.90B | $2.61B | $2.51B | $2.63B | $2.32B | $2.12B |
| Total assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B |
| Total liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B |
| Shareholders' equity | $4.45B | $4.40B | $4.21B | $3.84B | $3.84B | $3.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology