EPRT — ESSENTIAL PROPERTIES REALTY TRUST, INC.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1728951 ·
Last close
$32.34
Market Cap
$6.99B
52W High
$33.58
52W Low
$28.92
ADV30
2,036,631
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$403,678,000
Investing CF
$-1,242,896,000
Financing CF
$808,384,000
CapEx
—
Dividends Paid
$-243,720,000
Buybacks
—
EPS Diluted TTM
$1.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-124,773,000
Inventory
$18,215,000
Receivables
$705,574,000
ST Investments
—
EBIT TTM
$372,280,000
Pretax Income TTM
$258,043,000
Interest Exp TTM
$114,237,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$615,489,024
EBITDA
$563,993,024
Free Cash Flow
$305,324,384
Enterprise Value
$9,834,795,008
Total Cash
$126,165,000
Total Debt
$2,923,130,880
Shares Out
216,245,955
Trailing EPS
$1.29
Book Value
$20.30
ROE
6.5%
ROA
3.6%
Div Yield
3.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 561,219,000 | 359,069,000 | 253,013,000 | 6,863,023,000 | 2,655,129,000 | — | 381,080,000 |
| Dec 2024 | 449,610,000 | 287,061,000 | 203,004,000 | 5,798,682,000 | 2,226,555,000 | — | 308,484,000 |
| Dec 2023 | 359,595,000 | 222,134,000 | 190,707,000 | 4,768,261,000 | 1,781,259,000 | — | 254,574,000 |
| Dec 2022 | 286,506,000 | 164,940,000 | 134,130,000 | 4,000,033,000 | 1,503,262,000 | — | 211,022,000 |
TTM Snapshot
Revenues TTM
$339,053,000
NetIncome TTM
$158,989,000
OpCashFlow TTM
$0
Assets (Latest)
$5,798,682,000
Forward EPS
$1.40
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $32.34 · call volume: 50 · put volume: 3
Expected Move to 2026-10-16:
±$3.92
(12.14%) —
implied range
$28.42 –
$36.27
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JAN | Janus Living, Inc. | $6.67B | $31.41 | — |
| HR | Healthcare Realty Trust Inc | $7.42B | $21.40 | — |
| VNO | VORNADO REALTY TRUST | $7.47B | $39.72 | — |
| RYN | RAYONIER INC | $6.49B | $21.58 | — |
| TRNO | Terreno Realty Corp | $7.68B | $72.68 | — |
News headlines (Yahoo Finance, 1h cache)
Essential Properties Realty Trust Q2 Earnings Call Highlights
2026-07-23 19:07 · Yahoo
Essential Properties (EPRT) Matches Q2 FFO Estimates
2026-07-22 21:55 · Yahoo
Essential Properties Announces Second Quarter 2026 Results
2026-07-22 20:16 · Yahoo
Essential Properties Realty Trust, Inc. to Report Second Quarter 2026 Results on July 22, 2026
2026-06-29 12:00 · Yahoo
Assessing Essential Properties Realty Trust (EPRT) Valuation After Recent Share Price Weakness
2026-06-05 08:13 · Yahoo
Essential Properties Realty Trust, Inc. Announces Pricing of $400 Million of 5.375% Senior Notes due 2036
2026-06-04 21:05 · Yahoo
Essential Properties Realty Trust, Inc. Increases Quarterly Dividend to $0.32 per Share, an Increase of Approximately 3% Over Prior Quarter
2026-06-01 21:10 · Yahoo
Is Realty Income Stock a Buy After Q1 Results, or Still a Hold Now?
2026-05-15 16:50 · Yahoo
Should You Buy, Hold or Sell Realty Income Stock Before Q1 Earnings?
2026-05-05 16:05 · Yahoo
Is Essential Properties Realty Trust, Inc. (EPRT) A Good Stock To Buy Now?
2026-05-03 18:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.