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Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,750 | 19.7 | 1.25 | 0.66 | 2,450.45 |
| Oct 2026 | 20,673 | 20.0 | 1.27 | 0.66 | 2,469.15 |
| Oct 2026 | 21,020 | 19.9 | 1.26 | 0.66 | 2,445.60 |
| Oct 2026 | 21,025 | 19.9 | 1.26 | 0.66 | 2,435.40 |
| Oct 2026 | 20,972 | 20.1 | 1.28 | 0.66 | 2,465.19 |
| Oct 2026 | 20,950 | 20.2 | 1.28 | 0.66 | 2,471.11 |
| Oct 2026 | 21,049 | 19.8 | 1.25 | 0.66 | 2,418.77 |
| Oct 2026 | 21,006 | 20.0 | 1.27 | 0.66 | 2,442.47 |
| Oct 2026 | 21,154 | 19.3 | 1.22 | 0.66 | 2,354.15 |
| Oct 2026 | 20,922 | 20.4 | 1.29 | 0.66 | 2,478.70 |
Essential Properties Realty Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 161,888,000.0 | 158,798,000.0 | 149,867,000.0 | 144,934,000.0 |
| Net Profit | 74,287,000.0 | 59,792,000.0 | 68,071,000.0 | 65,620,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 0.3 |
Essential Properties Realty Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 561,219,000.0 | 449,610,000.0 | 359,595,000.0 | 286,506,000.0 | — |
| Net Profit | 253,013,000.0 | 203,004,000.0 | 190,707,000.0 | 134,130,000.0 | — |
| EPS | 1.3 | 1.2 | 1.2 | 1.0 | — |
Essential Properties Realty Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,863,023,000.0 | 5,798,682,000.0 | 4,768,261,000.0 | 4,000,033,000.0 | — |
| Total Liabilities | 2,655,129,000.0 | 2,226,555,000.0 | 1,781,259,000.0 | 1,503,262,000.0 | — |
| Total Equity | 4,199,994,000.0 | 3,563,678,000.0 | 2,978,579,000.0 | 2,488,261,000.0 | — |
Owes vs Owns
Essential Properties Realty Trust, Inc. owed $0.41 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.39× | 0.38× | 0.37× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Essential Properties Realty Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 9.2%Other assets 89.9%
How it's funded — Dec 2025
Long-term debt 36.6%Payables 1.0%Other liabilities 1.1%Shareholders' equity 61.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 60.2 | 40.7 | 39.8 | 62.3 |
| Receivables | 631.8 | 525.5 | 364.1 | 341.6 |
| Inventory | 2.6 | 10.0 | 7.5 | 4.8 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,168.4 | 5,222.5 | 4,356.9 | 3,591.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 11.2 | 11.6 |
| Long-term debt | 2,511.7 | 2,117.5 | 1,668.6 | 1,420.8 |
| Payables | 65.4 | 55.6 | 47.2 | 39.4 |
| Other liabilities | 78.0 | 53.4 | 54.3 | 31.5 |
| Shareholders' equity | 4,207.9 | 3,572.1 | 2,987.0 | 2,496.8 |
| Net tangible assets | 4,200.0 | 3,563.7 | 2,978.6 | 2,488.3 |
Essential Properties Realty Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 381,080,000.0 | 308,484,000.0 | 254,574,000.0 | 211,022,000.0 | — |
| Investing Activities | -1,154,047,000.0 | -1,123,168,000.0 | -857,125,000.0 | -706,078,000.0 | — |
| Financing Activities | 798,354,000.0 | 810,699,000.0 | 580,014,000.0 | 506,798,000.0 | — |