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EPRT Essential Properties Realty Trust Inc

Watchlist
  • 24.910
  • +0.150+0.61%
Close Apr 17 16:00 ET
  • 24.930
  • +0.020+0.08%
Post 19:57 ET
4.22BMarket Cap20.09P/E (TTM)

Essential Properties Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
25.51%359.6M
31.58%97.73M
29.71%91.66M
21.09%86.52M
19.35%83.69M
24.44%286.51M
14.24%74.28M
18.56%70.66M
25.20%71.45M
44.42%70.12M
Operating revenue
25.48%358.03M
31.58%97.52M
30.31%91.54M
21.56%86.35M
18.14%82.62M
24.58%285.33M
15.85%74.11M
18.05%70.24M
24.56%71.04M
44.08%69.93M
Cost of revenue
35.08%4.66M
67.98%1.32M
63.73%1.36M
38.16%1.14M
-16.45%843K
-40.09%3.45M
-56.83%784K
-38.88%830K
-29.47%828K
-28.64%1.01M
Gross profit
25.39%354.93M
31.19%96.42M
29.31%90.3M
20.89%85.37M
19.87%82.84M
26.10%283.05M
16.29%73.49M
19.90%69.83M
26.35%70.62M
46.62%69.11M
Operating expense
12.43%132.8M
13.67%34.76M
11.48%33.32M
10.71%32.34M
13.86%32.38M
26.64%118.11M
23.80%30.58M
30.15%29.89M
24.35%29.21M
28.58%28.44M
Selling and administrative expenses
4.12%30.68M
12.71%7.34M
-8.82%7.17M
7.96%7.59M
6.45%8.58M
21.11%29.46M
11.59%6.51M
40.60%7.87M
8.59%7.03M
25.38%8.06M
-General and administrative expense
4.12%30.68M
12.71%7.34M
-8.82%7.17M
7.96%7.59M
6.45%8.58M
21.11%29.46M
11.59%6.51M
40.60%7.87M
8.59%7.03M
25.38%8.06M
Depreciation amortization depletion
15.42%102.22M
13.76%27.44M
18.85%26.21M
12.09%24.74M
17.28%23.82M
28.08%88.56M
27.21%24.12M
27.08%22.05M
28.46%22.07M
29.83%20.31M
-Depreciation and amortization
15.42%102.22M
13.76%27.44M
18.85%26.21M
12.09%24.74M
17.28%23.82M
28.08%88.56M
27.21%24.12M
27.08%22.05M
28.46%22.07M
29.83%20.31M
Provision for doubtful accounts
-212.50%-99K
70.83%-14K
-110.00%-63K
-92.52%8K
-150.00%-30K
143.14%88K
---48K
---30K
--107K
--60K
Operating profit
34.68%222.13M
43.68%61.66M
42.65%56.98M
28.07%53.04M
24.07%50.47M
25.72%164.94M
11.46%42.91M
13.22%39.94M
27.80%41.41M
62.55%40.68M
Net non-operating interest income expense
-34.73%-50.59M
-50.10%-15.17M
-34.61%-12.3M
-26.89%-11.62M
-25.74%-11.5M
-12.01%-37.55M
-10.42%-10.1M
-2.49%-9.14M
-17.53%-9.16M
-19.38%-9.14M
Non-operating interest income
-28.81%2.01M
-70.62%595K
-56.12%330K
1,393.33%448K
3,444.44%638K
2,905.32%2.83M
10,025.00%2.03M
1,932.43%752K
76.47%30K
-10.00%18K
Non-operating interest expense
30.29%52.6M
29.95%15.76M
27.71%12.63M
31.35%12.07M
32.46%12.13M
20.10%40.37M
32.26%12.13M
10.46%9.89M
17.65%9.19M
19.30%9.16M
Other net income (expense)
145.69%20.5M
0.07%2.94M
-73.61%1.58M
206.18%11.75M
195.97%4.24M
771.36%8.35M
491.95%2.94M
345.27%5.98M
433.86%3.84M
-128.28%-4.42M
Gain on sale of security
-21.14%24.17M
-61.42%4.85M
-70.63%1.86M
24.30%12.55M
196.38%4.91M
228.20%30.65M
2,428.17%12.57M
371.26%6.33M
172.08%10.09M
-56.23%1.66M
Special income (charges)
83.57%-3.66M
80.22%-1.9M
19.48%-281K
87.18%-802K
88.85%-677K
-110.77%-22.3M
---9.62M
---349K
-28.79%-6.26M
-6.13%-6.07M
-Less:Impairment of capital assets
-82.40%3.55M
-80.22%1.9M
-52.72%165K
-87.18%802K
-82.80%677K
229.48%20.16M
--9.62M
--349K
1,472.36%6.26M
-31.23%3.94M
-Less:Other special charges
-94.57%116K
--0
--116K
----
----
-52.07%2.14M
--0
----
----
--2.14M
Income before tax
41.48%192.05M
38.28%49.44M
25.74%46.25M
47.31%53.16M
59.33%43.21M
40.75%135.74M
19.79%35.75M
32.78%36.78M
53.82%36.09M
75.74%27.12M
Income tax
-36.27%636K
-28.38%164K
-14.74%162K
-42.18%159K
-49.17%153K
339.65%998K
316.36%229K
245.45%190K
350.82%275K
437.50%301K
Net income
42.06%191.42M
38.71%49.27M
25.95%46.09M
48.00%53M
60.55%43.06M
40.05%134.74M
19.24%35.52M
32.36%36.59M
53.04%35.81M
74.43%26.82M
Net income continuous Operations
42.06%191.42M
38.71%49.27M
25.95%46.09M
48.00%53M
60.55%43.06M
40.05%134.74M
19.24%35.52M
32.36%36.59M
53.04%35.81M
74.43%26.82M
Minority interest income
15.69%708K
2.92%176K
6.75%174K
24.53%198K
34.45%160K
25.93%612K
13.25%171K
17.27%163K
37.07%159K
48.75%119K
Net income attributable to the parent company
42.18%190.71M
38.88%49.1M
26.04%45.91M
48.10%52.8M
60.67%42.9M
40.12%134.13M
19.27%35.35M
32.43%36.43M
53.12%35.65M
74.56%26.7M
Preferred stock dividends
Other preferred stock dividends
8.82%407K
47.14%103K
8.60%101K
5.15%102K
20.26%374K
12.90%70K
52.46%93K
42.65%97K
Net income attributable to common stockholders
42.27%190.3M
38.96%48.99M
26.09%45.81M
48.22%52.7M
60.67%42.9M
40.18%133.76M
19.20%35.26M
32.39%36.34M
53.15%35.56M
74.56%26.7M
Basic earnings per share
26.26%1.25
24.00%0.31
11.54%0.29
29.63%0.35
42.86%0.3
20.73%0.99
4.17%0.25
13.04%0.26
35.00%0.27
50.00%0.21
Diluted earnings per share
25.25%1.24
24.00%0.31
11.54%0.29
29.63%0.35
38.10%0.29
20.73%0.99
4.17%0.25
13.04%0.26
35.00%0.27
50.00%0.21
Dividend per share
4.19%1.12
3.64%0.285
3.70%0.28
3.70%0.28
5.77%0.275
7.50%1.075
5.77%0.275
8.00%0.27
8.00%0.27
8.33%0.26
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 25.51%359.6M31.58%97.73M29.71%91.66M21.09%86.52M19.35%83.69M24.44%286.51M14.24%74.28M18.56%70.66M25.20%71.45M44.42%70.12M
Operating revenue 25.48%358.03M31.58%97.52M30.31%91.54M21.56%86.35M18.14%82.62M24.58%285.33M15.85%74.11M18.05%70.24M24.56%71.04M44.08%69.93M
Cost of revenue 35.08%4.66M67.98%1.32M63.73%1.36M38.16%1.14M-16.45%843K-40.09%3.45M-56.83%784K-38.88%830K-29.47%828K-28.64%1.01M
Gross profit 25.39%354.93M31.19%96.42M29.31%90.3M20.89%85.37M19.87%82.84M26.10%283.05M16.29%73.49M19.90%69.83M26.35%70.62M46.62%69.11M
Operating expense 12.43%132.8M13.67%34.76M11.48%33.32M10.71%32.34M13.86%32.38M26.64%118.11M23.80%30.58M30.15%29.89M24.35%29.21M28.58%28.44M
Selling and administrative expenses 4.12%30.68M12.71%7.34M-8.82%7.17M7.96%7.59M6.45%8.58M21.11%29.46M11.59%6.51M40.60%7.87M8.59%7.03M25.38%8.06M
-General and administrative expense 4.12%30.68M12.71%7.34M-8.82%7.17M7.96%7.59M6.45%8.58M21.11%29.46M11.59%6.51M40.60%7.87M8.59%7.03M25.38%8.06M
Depreciation amortization depletion 15.42%102.22M13.76%27.44M18.85%26.21M12.09%24.74M17.28%23.82M28.08%88.56M27.21%24.12M27.08%22.05M28.46%22.07M29.83%20.31M
-Depreciation and amortization 15.42%102.22M13.76%27.44M18.85%26.21M12.09%24.74M17.28%23.82M28.08%88.56M27.21%24.12M27.08%22.05M28.46%22.07M29.83%20.31M
Provision for doubtful accounts -212.50%-99K70.83%-14K-110.00%-63K-92.52%8K-150.00%-30K143.14%88K---48K---30K--107K--60K
Operating profit 34.68%222.13M43.68%61.66M42.65%56.98M28.07%53.04M24.07%50.47M25.72%164.94M11.46%42.91M13.22%39.94M27.80%41.41M62.55%40.68M
Net non-operating interest income expense -34.73%-50.59M-50.10%-15.17M-34.61%-12.3M-26.89%-11.62M-25.74%-11.5M-12.01%-37.55M-10.42%-10.1M-2.49%-9.14M-17.53%-9.16M-19.38%-9.14M
Non-operating interest income -28.81%2.01M-70.62%595K-56.12%330K1,393.33%448K3,444.44%638K2,905.32%2.83M10,025.00%2.03M1,932.43%752K76.47%30K-10.00%18K
Non-operating interest expense 30.29%52.6M29.95%15.76M27.71%12.63M31.35%12.07M32.46%12.13M20.10%40.37M32.26%12.13M10.46%9.89M17.65%9.19M19.30%9.16M
Other net income (expense) 145.69%20.5M0.07%2.94M-73.61%1.58M206.18%11.75M195.97%4.24M771.36%8.35M491.95%2.94M345.27%5.98M433.86%3.84M-128.28%-4.42M
Gain on sale of security -21.14%24.17M-61.42%4.85M-70.63%1.86M24.30%12.55M196.38%4.91M228.20%30.65M2,428.17%12.57M371.26%6.33M172.08%10.09M-56.23%1.66M
Special income (charges) 83.57%-3.66M80.22%-1.9M19.48%-281K87.18%-802K88.85%-677K-110.77%-22.3M---9.62M---349K-28.79%-6.26M-6.13%-6.07M
-Less:Impairment of capital assets -82.40%3.55M-80.22%1.9M-52.72%165K-87.18%802K-82.80%677K229.48%20.16M--9.62M--349K1,472.36%6.26M-31.23%3.94M
-Less:Other special charges -94.57%116K--0--116K---------52.07%2.14M--0----------2.14M
Income before tax 41.48%192.05M38.28%49.44M25.74%46.25M47.31%53.16M59.33%43.21M40.75%135.74M19.79%35.75M32.78%36.78M53.82%36.09M75.74%27.12M
Income tax -36.27%636K-28.38%164K-14.74%162K-42.18%159K-49.17%153K339.65%998K316.36%229K245.45%190K350.82%275K437.50%301K
Net income 42.06%191.42M38.71%49.27M25.95%46.09M48.00%53M60.55%43.06M40.05%134.74M19.24%35.52M32.36%36.59M53.04%35.81M74.43%26.82M
Net income continuous Operations 42.06%191.42M38.71%49.27M25.95%46.09M48.00%53M60.55%43.06M40.05%134.74M19.24%35.52M32.36%36.59M53.04%35.81M74.43%26.82M
Minority interest income 15.69%708K2.92%176K6.75%174K24.53%198K34.45%160K25.93%612K13.25%171K17.27%163K37.07%159K48.75%119K
Net income attributable to the parent company 42.18%190.71M38.88%49.1M26.04%45.91M48.10%52.8M60.67%42.9M40.12%134.13M19.27%35.35M32.43%36.43M53.12%35.65M74.56%26.7M
Preferred stock dividends
Other preferred stock dividends 8.82%407K47.14%103K8.60%101K5.15%102K20.26%374K12.90%70K52.46%93K42.65%97K
Net income attributable to common stockholders 42.27%190.3M38.96%48.99M26.09%45.81M48.22%52.7M60.67%42.9M40.18%133.76M19.20%35.26M32.39%36.34M53.15%35.56M74.56%26.7M
Basic earnings per share 26.26%1.2524.00%0.3111.54%0.2929.63%0.3542.86%0.320.73%0.994.17%0.2513.04%0.2635.00%0.2750.00%0.21
Diluted earnings per share 25.25%1.2424.00%0.3111.54%0.2929.63%0.3538.10%0.2920.73%0.994.17%0.2513.04%0.2635.00%0.2750.00%0.21
Dividend per share 4.19%1.123.64%0.2853.70%0.283.70%0.285.77%0.2757.50%1.0755.77%0.2758.00%0.278.00%0.278.33%0.26
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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