Essential Properties Realty Trust, Inc.

Name: Essential Properties Realty Trust, Inc. standardized financial statements, quarterly
Creator: Listed

EPRTNYSECIK 1728951Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$168.7m, Q3 FY2026

Operating income$94.5m, Q3 FY2026

Net income$60.2m, Q3 FY2026

Essential Properties Realty Trust, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	97.7	104	109	117	120	129	137	145	150	159	162	169
Operating income	$m	64.6	62.4	66.8	69.9	79.1	79.6	87.8	93.7	98.8	89.6	104	94.5
Interest expense	$m	15.8	15.6	17.4	21.6	24.0	23.8	25.0	28.3	30.9	29.9	30.3	34.2
Income tax	$m	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	0.2
Net income	$m	49.1	47.0	51.5	49.1	55.4	56.1	63.2	65.6	68.1	59.8	74.3	60.2
Diluted EPS	$ per share	not reported	0.28	0.29	0.27	not reported	0.29	0.32	0.33	not reported	0.28	0.34	0.27
Basic EPS	$ per share	not reported	0.28	0.29	0.28	not reported	0.30	0.32	0.33	not reported	0.28	0.34	0.28

Balance sheet

Cash and equivalents$25.2m, Q3 FY2026

Long-term debt$2.99bn, Q3 FY2026

Shareholders' equity$4.54bn, Q3 FY2026

Essential Properties Realty Trust, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	39.8	79.2	23.6	32.7	40.7	47.0	20.8	23.8	60.2	15.2	126	25.2
Total assets	$m	4,768	5,013	5,267	5,532	5,799	6,057	6,290	6,610	6,863	7,153	7,490	7,690
Total liabilities	$m	1,781	1,766	2,015	2,330	2,227	2,234	2,452	2,766	2,655	2,756	3,038	3,105
Long-term debt	$m	1,680	1,680	1,925	2,210	2,130	2,130	2,330	2,650	2,530	2,630	2,930	2,991
Shareholders' equity	$m	2,979	3,239	3,244	3,193	3,564	3,815	3,830	3,837	4,200	4,389	4,408	4,541

Cash flow

Operating cash flow$118.1m, Q3 FY2026

Essential Properties Realty Trust, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	72.6	66.8	81.1	73.5	87.1	77.2	99.8	99.0	105	99.8	110	118
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	43.9	47.2	50.2	51.1	51.1	55.6	58.7	59.8	59.8	65.4	67.6	70.2

Diluted shares (weighted)219.12m, Q3 FY2026

Essential Properties Realty Trust, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	146	152	157	169	178	180	191	200	200	212	218	219

Shares outstanding: 220.28m at Oct 21, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.