Essential Properties Realty Trust, Inc. (EPRT)

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EPRT
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32.81 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	108.873	103.501	97.734	91.657	86.516	83.687	74.276	70.663	71.446	70.121	65.015	59.601	57.066	48.552	41.109	42.909	38.503	41.487	39.205	36.291	32.755	31.107	28.65	25.742	21.693	20.203	17.515	13.58	13.317	10.096
Cost of Revenue Numbers are in millions	31.124	0.993	1.317	1.524	1.144	0.843	0.784	0.83	0.828	1.009	1.816	1.358	1.174	1.414	2.126	0.81	0.572	0.373	0.736	0.442	0.645	1.247	0.759	0.494	0.38	0.347	0.47	0.389	0.479	0.209
Gross Profit Numbers are in millions	77.749	102.508	96.417	90.133	85.372	82.844	73.492	69.833	70.618	69.112	63.199	58.243	55.892	47.138	38.983	42.099	37.931	41.114	38.469	35.849	32.11	29.86	27.891	25.248	21.313	19.856	17.045	13.191	12.838	9.887
Gross Profit Ratio Numbers are in millions	0.714	0.99	0.987	0.983	0.987	0.99	0.989	0.988	0.988	0.986	0.972	0.977	0.979	0.971	0.948	0.981	0.985	0.991	0.981	0.988	0.98	0.96	0.974	0.981	0.982	0.983	0.973	0.971	0.964	0.979
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.71	9.358	7.335	7.174	7.585	8.583	6.508	7.868	7.026	8.063	5.832	5.596	6.47	6.431	4.738	5.917	6.253	7.536	5.29	7.53	4.737	4.188	3.891	3.529	2.987	3.386	2.324	2.336	2.331	1.951
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.71	9.358	7.335	7.174	7.585	8.583	6.508	7.868	7.026	8.063	5.832	5.596	6.47	6.431	4.738	5.917	6.253	7.536	5.29	7.53	4.737	4.188	3.891	3.529	2.987	3.386	2.324	2.336	2.331	1.951
Other Expenses Numbers are in millions	1.548	-1.161	0.74	0.421	-1.686	23.794	24.073	22.024	22.181	20.373	18.869	17.371	-4.461	15.684	19.303	13.98	13.512	-0.924	-0.887	11.141	-4.353	9.12	8.51	8.763	7.611	6.468	6.275	5.154	4.305	3.782
Operating Expenses Numbers are in millions	38.638	37.885	34.761	7.174	32.335	32.377	30.581	29.892	29.207	28.436	24.701	22.967	23.488	22.115	24.041	19.897	19.765	21.016	17.668	18.671	14.842	13.308	12.401	12.292	10.598	9.854	8.599	7.49	6.636	5.733
Operating Income Numbers are in millions	76.503	62.383	64.6	58.669	64.782	54.704	45.853	45.921	45.247	38.399	38.995	36.619	35.716	23.089	13.473	12.333	10.37	14.767	15.536	17.178	17.268	9.554	15.491	7.048	10.715	10.002	8.446	5.701	6.202	4.154
Operating Income Ratio Numbers are in millions	0.703	0.603	0.661	0.64	0.749	0.654	0.617	0.65	0.633	0.548	0.6	0.614	0.626	0.476	0.328	0.287	0.269	0.356	0.396	0.473	0.527	0.307	0.541	0.274	0.494	0.495	0.482	0.42	0.466	0.411
Total Other Income Expenses Net Numbers are in millions	-24.672	-2.24	2.944	-12.419	11.745	-11.495	-10.103	-9.14	-9.16	-11.28	0.497	1.343	-1.149	-1.934	-1.469	-2.218	-0.393	0.578	0.811	4.087	-1.36	-0.764	-0.632	0.685	1.505	-0.617	2.071	1.117	1.04	0.144
Income Before Tax Numbers are in millions	51.831	47.279	49.435	46.25	53.159	43.209	35.75	36.781	36.087	27.119	29.845	27.701	23.461	15.431	5.761	12.391	10.514	14.074	14.72	14.172	10.647	8.79	8.352	7.733	1.174	1.109	-10.301	0.513	0.614	-0.665
Income Before Tax Ratio Numbers are in millions	0.476	0.457	0.506	0.505	0.614	0.516	0.481	0.521	0.505	0.387	0.459	0.465	0.411	0.318	0.14	0.289	0.273	0.339	0.375	0.391	0.325	0.283	0.291	0.3	0.165	0.055	0.178	0.038	0.156	0.058
Income Tax Expense Numbers are in millions	0.155	0.156	0.164	0.162	0.159	0.153	0.229	0.19	0.275	0.301	0.055	0.055	0.061	0.056	0.056	0.055	0.07	0.031	0.094	0.066	0.076	0.067	0.052	0.026	0.087	-2.816	-13.054	-0.009	0.035	3.715
Net Income Numbers are in millions	51.517	46.975	49.095	45.914	52.802	42.896	35.35	36.428	35.653	26.699	29.639	27.507	23.284	15.295	5.67	12.263	10.381	13.959	14.521	13.245	7.951	6.129	5.78	5.225	0.988	1.109	3.145	0.522	0.579	0.583
Net Income Ratio Numbers are in millions	0.473	0.454	0.502	0.501	0.61	0.513	0.476	0.516	0.499	0.381	0.456	0.462	0.408	0.315	0.138	0.286	0.27	0.336	0.37	0.365	0.243	0.197	0.202	0.207	0.157	0.194	0.923	0.038	0.154	0.058
EPS Numbers are in millions	0.29	0.28	0.31	0.29	0.35	0.3	0.25	0.26	0.27	0.21	0.24	0.23	0.2	0.14	0.05	0.13	0.11	0.15	0.18	0.18	0.14	0.13	0.13	0.12	0.084	0.096	0.39	0.013	0.05	0.014
EPS Diluted Numbers are in millions	0.29	0.28	0.31	0.29	0.35	0.29	0.25	0.26	0.27	0.21	0.24	0.23	0.2	0.14	0.05	0.13	0.11	0.15	0.18	0.18	0.14	0.13	0.13	0.12	0.057	0.096	0.39	0.013	0.05	0.014
EBITDA Numbers are in millions	106.43	93.641	89.691	59.655	78.227	74.929	69.057	62.929	63.701	61.194	57.479	53.163	49.655	40.707	33.998	36.226	32.291	33.421	33.25	28.654	27.891	25.763	24.211	22.528	18.326	16.608	14.698	11.45	10.642	7.945
EBITDA Ratio Numbers are in millions	0.978	0.905	0.918	0.651	0.904	0.895	0.93	0.891	0.892	0.873	0.884	0.892	0.87	0.838	0.827	0.844	0.839	0.806	0.848	0.79	0.852	0.828	0.845	0.875	0.845	0.822	0.839	0.843	0.799	0.787

Essential Properties Realty Trust, Inc.

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