Essential Properties Realty Trust, Inc. Income Statement
EPRT / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Essential Properties Realty Trust, Inc. reported $561M in revenue and $253M in net income for FY2025. Revenue has grown at a 49.0% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.2M | $449.6M | $359.6M | $286.5M | $230.2M | $164.0M | $139.4M | $96.2M | $54.4M | $15.5M |
| SG&A Expense | $40.9M | $35.2M | $30.7M | $29.5M | $24.3M | $24.4M | $21.7M | $13.8M | $8.8M | $4.3M |
| Operating Income | $359.9M | $278.2M | $242.8M | $175.4M | $134.4M | $72.8M | $79.8M | $50.1M | $6.4M | $3.8M |
| Interest Expense | - | - | $52.6M | $40.4M | $33.6M | $29.7M | $27.0M | $30.2M | $22.6M | $987.0K |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | $77.0K |
| Net Income | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M | $42.3M | $41.8M | $15.6M | $6.3M | $3.8M |
| EPS (Basic) | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | $0.26 | $0.26 | $0.26 | - | - |
| EPS (Diluted) | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | $0.26 | $0.26 | $0.26 | - | - |
| Shares Outstanding | 187.5M | 164.6M | 142.4M | 124.6M | 106.4M | 83.8M | 43.7M | 43.7M | - | - |
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 57.3% | 52.0% | 11.8% | 24.6% |
| Profit Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | 11.6% | 24.2% |