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Income Overview
Revenue
$161,888K
Net Income
$74,287K
Net Profit Margin
45.89%
EPS
$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
Rental revenue
Interest on loans and direct fin...
Other revenue, net
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
161,888
158,798
149,869
144,934
General and administrative
10,913
12,327
8,440
10,211
Property expenses
1,081
1,495
1,972
1,850
Depreciation and amortization
46,130
43,189
41,043
38,976
Provision for impairment of real estate
1,365
16,830
4,063
1,439
Change in provision for credit losses
2,635
622
25
83
Total expenses
62,124
74,463
55,543
52,559
Gain on dispositions of real estate, net
4,654
5,312
4,428
1,361
Income from operations
104,418
89,647
98,754
93,736
Loss on debt extinguishment
-
-
0*
-
Interest expense
30,269
29,947
30,944
28,348
Interest income
580
410
630
582
Other income, net
387
0
0*
0
Income before income tax expense
75,116
60,110
68,440
65,970
Income tax expense
635
160
160
170
Net income
74,481
59,950
68,280
65,800
Net income attributable to non-controlling interests
194
158
207
180
Net income attributable to stockholders
74,287
59,792
68,073
65,620
Basic EPS
0.34
0.28
0.34
0.33
Diluted EPS
0.34
0.28
0.337
0.33
Basic Average Shares
216,260,528
210,177,842
200,052,073
198,141,272
Diluted Average Shares
217,918,955
212,064,849
201,756,414
199,875,244
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Rental revenue
$151,113K
(17.04%↑ Y/Y)
Interest on loans and
direct financing lease...
$9,805K
(29.47%↑ Y/Y)
Other revenue, net
$970K
(154.59%↑ Y/Y)
Total revenues
$161,888K
(18.11%↑ Y/Y)
Gain on dispositions
of real estate, net
$4,654K
(124.18%↑ Y/Y)
Income from operations
$104,418K
(18.91%↑ Y/Y)
Interest income
$580K
(-18.42%↓ Y/Y)
Other income, net
$387K
Total expenses
$62,124K
(21.04%↑ Y/Y)
Income before income
tax expense
$75,116K
(18.24%↑ Y/Y)
Interest expense
$30,269K
(21.09%↑ Y/Y)
Depreciation and
amortization
$46,130K
(19.54%↑ Y/Y)
General and
administrative
$10,913K
(2.28%↑ Y/Y)
Change in provision for
credit losses
$2,635K
(6088.64%↑ Y/Y)
Provision for impairment
of real estate
$1,365K
(123.04%↑ Y/Y)
Property expenses
$1,081K
(-27.79%↓ Y/Y)
Net income
$74,481K
(17.53%↑ Y/Y)
Income tax expense
$635K
(307.05%↑ Y/Y)
Net income
attributable to stockholders
$74,287K
(17.52%↑ Y/Y)
Net income
attributable to...
$194K
(22.78%↑ Y/Y)
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ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)