EPRT · XBRL financial data

Essential Properties Realty Trust financial statements, every fiscal year

The same tables from 6 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 years (EPRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	164	230	287	360	450	561
General and administrative	24	24	29	31	35	41
Operating income (loss)	73	134	175	243	278	360
Interest expense	30	34	40	53	79	108
Income tax expense (benefit)	0	0	1	1	1	1
Net income (loss)	42	96	134	191	203	253
Earnings per share, basic USD per share	0.44	0.82	0.99	1.25	1.16	1.29
Earnings per share, diluted USD per share	0.44	0.82	0.99	1.24	1.15	1.28
Weighted average shares, basic millions of shares	95	116	135	152	174	196
Weighted average shares, diluted millions of shares	96	117	136	154	177	198

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	27	60	62	40	41	60
Right-of-use asset	6	7	7	9	9	9
Total assets	2,489	3,299	4,000	4,768	5,799	6,863
Total liabilities	907	1,255	1,503	1,781	2,227	2,655
Accumulated deficit	(78)	(101)	(117)	(106)	(113)	(109)
Total stockholders' equity	1,575	2,037	2,488	2,979	3,564	4,200
Total liabilities and equity	2,489	3,299	4,000	4,768	5,799	6,863
Common shares outstanding (cover page) millions of shares	107	126	144	166	188	210

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	42	96	134	191	203	253
Depreciation and amortization	52	61	81	96	115	148
Net cash from operating activities	99	167	211	255	308	381
Net cash from investing activities	(546)	(830)	(706)	(857)	(1,123)	(1,154)
Proceeds from issuing common stock	461	458	404	507	570	658
Dividends paid	86	112	142	168	200	234
Net cash from financing activities	458	689	507	580	811	798
Net change in cash	12	27	12	(23)	(4)	25

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.