Financial insights of EPRT

MyFinsight

For the quarter ending 2025-09-30, EPRT made $144,934K in revenue. $65,620K in net income. Net profit margin of 45.28%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	144,934	137,062	129,354	117,132
General and administrative	10,211	10,670	11,543	8,623
Property expenses	1,850	1,497	2,257	1,536
Depreciation and amortization	38,976	38,590	34,993	30,879
Provision for impairment of real estate	1,439	612	5,883	5,695
Change in provision for credit losses	83	-44	44	246
Total expenses	52,559	51,325	54,720	46,979
Gain (loss) on dispositions of real estate, net	1,361	2,076	4,984	-243
Income from operations	93,736	87,813	79,618	69,910
Interest expense	28,348	24,998	23,793	21,627
Interest income	582	711	614	1,169
Other income	0	0	-	-
Income before income tax expense	65,970	63,526	56,439	49,452
Income tax expense	170	156	158	159
Net income	65,800	63,370	56,281	49,293
Net income attributable to non-controlling interests	180	158	173	153
Net income attributable to stockholders	65,620	63,212	56,108	49,140

Basic net income per share (in usd per share)	0.33	0.32	0.3	0.28
Basic weighted average shares outstanding (in shares)	198,141,272	197,551,003	188,460,600	175,330,976
Diluted net income per share (in usd per share)	0.33	0.32	0.29	0.27
Diluted weighted average shares outstanding (in shares)	199,875,244	199,632,311	190,955,103	179,610,599