FY2025 · ended Dec 31, 2025 · Revenue $561.22M, +24.8% YoY · Filed Feb 11, 2026
Essential Properties Realty Trust, Inc. (EPRT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $561.2 million and net income of $253.0 million. As of Sep 30, 2026 it held $25.2 million in cash and investments and $3.0 billion in total debt.
Revenue (TTM)
$639.22M
+20.4% vs year-ago TTM
Net income (TTM)
$262.31M
+9.2% vs year-ago TTM
Operating cash flow (TTM)
$433.15M
+19.3% vs year-ago TTM
Free cash flow
$44.23M
EPS (TTM)
$1.23
-1.0% vs year-ago TTM
Dividend per share
$0.88
+102.8% vs prior year
Shares outstanding
209.88M
+11.8% vs prior year
Net cash
$-2.98B
as of Sep 30, 2026
Operating margin
60.6%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- EPRT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Princeton, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1728951
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $561.2M | $449.6M | $359.6M | $286.5M | $230.2M |
| Operating income | $359.9M | $278.2M | $242.8M | $175.4M | $134.4M |
| Net income | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M |
| Diluted EPS | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
| Operating cash flow | $381.1M | $308.5M | $254.6M | $211.0M | $167.4M |
| Total assets | $6.9B | $5.8B | $4.8B | $4.0B | $3.3B |
| Total liabilities | $2.7B | $2.2B | $1.8B | $1.5B | $1.3B |
| Stockholders' equity | $4.2B | $3.6B | $3.0B | $2.5B | $2.0B |
| Cash and investments | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M |
| Total debt | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Nov 2, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 16, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
All 669 Essential Properties Realty Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.