EPRT · XBRL financial data

Essential Properties Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EPRT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	98*	104	109	117	120*	129	137	145	150*	159	162	169
General and administrative	7*	9	9	9	8*	12	11	10	8*	12	11	14
Operating income (loss)	65*	62	67	70	79*	80	88	94	99*	90	104	95
Interest expense	16*	16	17	22	24*	24	25	28	31*	30	30	34
Income tax expense (benefit)	0*	0	0	0	0*	0	0	0	0*	0	1	0
Net income (loss)	49*	47	52	49	55*	56	63	66	68*	60	74	60
Earnings per share, basic USD per share	0.31*	0.28	0.29	0.28	0.31*	0.30	0.32	0.33	0.34*	0.28	0.34	0.28
Earnings per share, diluted USD per share	0.31*	0.28	0.29	0.27	0.30*	0.29	0.32	0.33	0.34*	0.28	0.34	0.27
Weighted average shares, basic millions of shares	158*	167	175	175	177*	188	198	198	200*	210	216	217
Weighted average shares, diluted millions of shares	159*	169	178	180	182*	191	200	200	202*	212	218	219

Fiscal quarters (EPRT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	40	79	24	33	41	47	21	24	60	15	126	25
Right-of-use asset	9	8	9	9	9	9	9	9	9	12	12	12
Total assets	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	1,781	1,766	2,015	2,330	2,227	2,234	2,452	2,766	2,655	2,756	3,038	3,105
Accumulated deficit	(106)	(112)	(111)	(113)	(113)	(122)	(118)	(112)	(109)	(125)	(120)	(131)
Total stockholders' equity	2,979	3,239	3,244	3,193	3,564	3,815	3,830	3,837	4,200	4,389	4,408	4,541
Total liabilities and equity	4,768	5,013	5,267	5,532	5,799	6,057	6,290	6,610	6,863	7,153	7,490	7,690
Common shares outstanding (cover page) millions of shares	166	175	175	175	188	198	198	198	210	216	216	220

Fiscal quarters (EPRT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	49*	47	52	49	55*	56	63	66	68*	60	74	60
Depreciation and amortization	26*	27	28	29	31*	34	37	38	39*	41	43	45
Net cash from operating activities	73*	67	81*	74*	87*	77	100*	99*	105*	100	110*	118*
Net cash from investing activities	(287)*	(231)	(330)*	(288)*	(275)*	(284)	(287)*	(346)*	(237)*	(373)	(213)*	(328)*
Proceeds from issuing common stock	191*	245	0*	0*	326*	279	20*	0*	359*	193	0*	120*
Dividends paid	44*	47	50*	51*	51*	56	59*	60*	60*	65	68*	70*
Net cash from financing activities	221*	194	194*	228*	194*	209	161*	250*	179*	219	221*	106*
Net change in cash	7*	30	(55)*	14*	6*	2	(26)*	3*	47*	(54)	118*	(105)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026
First Industrial Realty Trust	42	197	not reported	132.6M	—	Q3 FY26 10-QSep 30, 2026
Starwood Property Trust	368	514	171*	370.2M	—	Q2 FY26 10-QJun 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026
STAG Industrial	12	231	147*	192.8M	—	Q3 FY26 10-QSep 30, 2026
Vornado Realty Trust	580	468	not reported	187.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.