Company / Financials
Essential Properties Realty Trust, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$561.2M
FY2025 · +24.8% YoY
Net Income
$253.0M
FY2025 · +24.6% YoY
Profit Margin
45.1%
FY2025 · net income / revenue
ROE
6.0%
FY2025 · return on equity
Total Assets
$6.9B
FY2025
Total Debt
$2.5B
0.60x debt/equity
Equity
$4.2B
FY2025
ROA
3.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$561.2M+24.8% YoYNet Income HistoryProfit after all expenses and taxes$253.0M+24.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$359.9M+29.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$40.9M+16.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$52.6MIncome Tax HistoryTotal income tax expense$644.0K+2.5% YoYEPS (Basic) HistoryBasic earnings per share$1.25+26.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.24+25.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding187.5M+13.9% YoYTotal Assets HistoryTotal value of all assets owned$6.9B+18.4% YoY