eprt: the income statement

MyFinsight

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

For the quarter ending 2025-06-30, EPRT made $137,062K in revenue. $63,212K in net income. Net profit margin of 46.12%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	137,062	129,354	117,132	109,268
Gain on dispositions of real estate, net	2,076	4,984	-243	134
General and administrative	10,670	11,543	8,623	8,710
Change in provision for credit losses	-44	44	246	1
Depreciation and amortization	38,590	34,993	30,879	29,927
Property expenses	1,497	2,257	1,536	1,155
Provision for impairment of real estate	612	5,883	5,695	2,812
Total expenses	51,325	54,720	46,979	42,605
Income from operations	87,813	79,618	69,910	66,797
Interest income	711	614	1,169	847
Interest expense	24,998	23,793	21,627	17,361
Other income	-	-	-	1,548
Income before income tax expense	63,526	56,439	49,452	51,831
Income tax expense	156	158	159	155
Net income	63,370	56,281	49,293	51,676
Net income attributable to non-controlling interests	158	173	153	159
Net income attributable to stockholders	63,212	56,108	49,140	51,517

Basic net income per share (in usd per share)	0.32	0.3	0.28	0.29
Basic weighted average shares outstanding (in shares)	197,551,003	188,460,600	175,330,976	175,319,270
Diluted net income per share (in usd per share)	0.32	0.29	0.27	0.29
Diluted weighted average shares outstanding (in shares)	199,632,311	190,955,103	179,610,599	177,583,989

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