EPRT — ESSENTIAL PROPERTIES REALTY TRUST, INC.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1728951 ·
Last close
$26.53
Market Cap
$5.74B
52W High
$34.02
52W Low
$26.21
ADV30
2,158,757
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 161,888,000 | 160,807,000 | 101,129,000 | 74,287,000 | 7,490,313,000 | 126,165,000 | 3,038,342,000 |
| Mar 2026 | 158,798,000 | 157,303,000 | 101,165,000 | 59,792,000 | 7,153,123,000 | 15,176,000 | 2,756,069,000 |
| Dec 2025 | 149,867,000 | 147,895,000 | 98,386,000 | 68,071,000 | 6,863,023,000 | 60,181,000 | 2,655,129,000 |
| Sep 2025 | 144,934,000 | 143,084,000 | 93,814,000 | 65,620,000 | 6,610,027,000 | 23,842,000 | 2,765,545,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$414,070,000
Investing CF
$-1,169,304,000
Financing CF
$868,394,000
CapEx
—
Dividends Paid
$-252,641,000
Buybacks
—
EPS Diluted TTM
$1.29
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-119,778,000
Inventory
$3,918,000
Receivables
$728,907,000
ST Investments
—
EBIT TTM
$389,141,000
Pretax Income TTM
$269,633,000
Interest Exp TTM
$119,508,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$615,489,024
EBITDA
$563,993,024
Free Cash Flow
$305,324,384
Enterprise Value
$9,067,025,408
Total Cash
$126,165,000
Total Debt
$2,923,130,880
Shares Out
216,273,004
Trailing EPS
$1.29
Book Value
$20.38
ROE
6.5%
ROA
3.6%
Div Yield
4.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 561,219,000 | 359,069,000 | 253,013,000 | 6,863,023,000 | 2,655,129,000 | 4,199,994,000 | 381,080,000 |
| Dec 2024 | 449,610,000 | 287,061,000 | 203,004,000 | 5,798,682,000 | 2,226,555,000 | 3,563,678,000 | 308,484,000 |
| Dec 2023 | 359,595,000 | 222,134,000 | 190,707,000 | 4,768,261,000 | 1,781,259,000 | 2,978,579,000 | 254,574,000 |
| Dec 2022 | 286,506,000 | 164,940,000 | 134,130,000 | 4,000,033,000 | 1,503,262,000 | 2,488,261,000 | 211,022,000 |
TTM Snapshot
Revenues TTM
$408,806,000
NetIncome TTM
$187,590,000
OpCashFlow TTM
$0
Assets (Latest)
$6,863,023,000
Forward EPS
$1.40
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $26.32 · call volume: 25 · put volume: 42
Expected Move to 2027-01-15:
±$6.93
(26.31%) —
implied range
$19.39 –
$33.24
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYN | RAYONIER INC | $5.62B | $18.88 | — |
| FSV | FirstService Corp | $5.62B | $128.62 | — |
| HR | Healthcare Realty Trust Inc | $6.19B | $18.05 | — |
| STWD | STARWOOD PROPERTY TRUST, INC. | $5.32B | $14.36 | — |
| TWO-PA | TWO HARBORS INVESTMENT CORP. | $6.28B | $25.33 | — |
News headlines (Yahoo Finance, 1h cache)
Is Essential Properties Realty Trust (EPRT) Undervalued Following Its Expanded Credit Facility?
2026-09-25 16:11 · Yahoo
What Is Improving Essential Properties Realty Trust’s (EPRT) Profit Outlook
2026-09-24 13:20 · Yahoo
Essential Properties Realty Trust Announces Executive Appointments and Promotions
2026-09-09 20:05 · Yahoo
Essential Properties Realty Trust, Inc. Announces Quarterly Dividend of $0.32 per Share for the Third Quarter of 2026
2026-09-08 21:00 · Yahoo
Essential Properties Realty Trust Q2 Earnings Call Highlights
2026-07-23 19:07 · Yahoo
Essential Properties Realty Trust, Inc. to Report Second Quarter 2026 Results on July 22, 2026
2026-06-29 12:00 · Yahoo
Essential Properties Realty Trust (EPRT) Revises Credit Facility, Cuts Borrowing Costs
2026-09-25 07:09 · Yahoo
5 REITs That Turn Long-Term Leases Into Reliable Dividend Income
2026-09-12 13:12 · Yahoo
Should You Buy, Hold or Sell Realty Income Stock Before Q2 Earnings?
2026-08-04 18:51 · Yahoo
Essential Properties Realty Trust, Inc. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.