Financial insights of EPRT

MyFinsight

For the quarter ending 2026-03-31, EPRT made $158,798K in revenue. $59,792K in net income. Net profit margin of 37.65%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	158,798	149,869	144,934	137,062
General and administrative	12,327	8,440	10,211	10,670
Property expenses	1,495	1,972	1,850	1,497
Depreciation and amortization	43,189	41,043	38,976	38,590
Provision for impairment of real estate	16,830	4,063	1,439	612
Change in provision for credit losses	622	25	83	-44
Total expenses	74,463	55,543	52,559	51,325
Gain (loss) on dispositions of real estate, net	5,312	4,428	1,361	2,076
Income from operations	89,647	98,754	93,736	87,813
Loss on debt extinguishment	-	0*	-	-
Other income	0	0*	0	0
Interest expense	29,947	30,944	28,348	24,998
Interest income	410	630	582	711
Income before income tax expense	60,110	68,440	65,970	63,526
Income tax expense	160	160	170	156
Net income	59,950	68,280	65,800	63,370
Net income attributable to non-controlling interests	158	207	180	158
Net income attributable to stockholders	59,792	68,073	65,620	63,212

Basic EPS	0.28	0.34	0.33	0.32
Diluted EPS	0.28	0.337	0.33	0.32
Basic Average Shares	210,177,842	200,052,073	198,141,272	197,551,003
Diluted Average Shares	212,064,849	201,756,414	199,875,244	199,632,311

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.