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Complete financial analysis of Essential Properties Realty Trust, Inc. (EPRT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Essential Properties Realty Trust, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
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Essential Properties Realty Trust, Inc. (EPRT)
About Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359.60M | 286.51M | 230.23M | 164.01M | 139.36M | 96.22M | 54.50M | 15.53M |
| Cost of Revenue | 8.21M | 3.45M | 5.76M | 3.88M | 3.07M | 1.98M | 1.55M | 5.97M |
| Gross Profit | 351.38M | 283.05M | 224.47M | 160.13M | 136.29M | 94.24M | 52.95M | 9.56M |
| Gross Profit Ratio | 97.72% | 98.80% | 97.50% | 97.63% | 97.80% | 97.94% | 97.16% | 61.56% |
| Research & Development | 0.00 | 0.47 | 0.42 | 0.26 | 0.35 | 0.22 | 0.12 | 0.24 |
| General & Administrative | 30.68M | 29.46M | 24.33M | 24.44M | 21.75M | 13.76M | 8.94M | 5.63M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.68M | 29.46M | 24.33M | 24.44M | 21.75M | 13.76M | 8.94M | 0.24 |
| Other Expenses | 81.50M | 88.65M | 68.94M | 60.28M | 42.75M | 31.35M | 19.52M | -1.41M |
| Operating Expenses | 112.18M | 118.11M | 93.27M | 84.72M | 64.49M | 45.11M | 28.45M | 13.57M |
| Cost & Expenses | 116.84M | 121.57M | 99.03M | 88.60M | 67.56M | 47.09M | 30.00M | 10.37M |
| Interest Income | 2.01M | 2.83M | 94.00K | 485.00K | 794.00K | 930.00K | 49.00K | 1.31M |
| Interest Expense | 52.60M | 40.37M | 33.61M | 29.65M | 27.04M | 30.19M | 22.57M | 0.00 |
| Depreciation & Amortization | 101.94M | 95.59M | 109.69M | 95.70M | 95.03M | 47.54M | 30.38M | 5.43M |
| EBITDA | 352.05M | 279.50M | 199.95M | 135.34M | 115.34M | 80.82M | 44.55M | 10.59M |
| EBITDA Ratio | 97.90% | 89.47% | 87.06% | 82.52% | 82.76% | 84.61% | 81.74% | 92.55% |
| Operating Income | 242.75M | 175.42M | 134.42M | 72.83M | 72.59M | 19.87M | 24.50M | 5.16M |
| Operating Income Ratio | 67.51% | 61.23% | 58.38% | 44.41% | 52.09% | 20.65% | 44.95% | 34.94% |
| Total Other Income/Expenses | -50.70M | -39.68M | -37.98M | -30.09M | -31.48M | -29.26M | -18.15M | -1.41M |
| Income Before Tax | 192.05M | 135.74M | 96.44M | 42.74M | 48.33M | 20.81M | 6.46M | 3.75M |
| Income Before Tax Ratio | 53.41% | 47.38% | 41.89% | 26.06% | 34.68% | 21.63% | 11.55% | 68.19% |
| Income Tax Expense | 636.00K | 998.00K | 227.00K | 212.00K | 303.00K | 195.00K | 161.00K | 5.16M |
| Net Income | 190.71M | 134.13M | 95.73M | 42.27M | 41.84M | 15.61M | 6.30M | 3.75M |
| Net Income Ratio | 53.03% | 46.82% | 41.58% | 25.77% | 30.03% | 16.23% | 35.45% | 24.14% |
| EPS | 1.25 | 0.99 | 0.82 | 0.44 | 0.65 | 0.37 | 0.47 | 0.09 |
| EPS Diluted | 1.24 | 0.99 | 0.82 | 0.44 | 0.63 | 0.36 | 0.47 | 0.09 |
| Weighted Avg Shares Out | 152.14M | 134.94M | 116.36M | 95.31M | 64.10M | 42.63M | 40.98M | 40.98M |
| Weighted Avg Shares Out (Dil) | 153.52M | 135.86M | 117.47M | 96.20M | 75.31M | 43.75M | 40.98M | 40.98M |
At-The-Market Issuance By U.S. REITs Hits All-Time Quarterly High In Q3 2024
2 REITs To Buy Before December 18th
Buy Alert: 2 REITs To Buy Before 2025
Essential Properties: One Of The Best REITs To Own, Just No Margin Of Safety (Rating Downgrade)
Essential Properties Realty: A 'Mini Realty Income' Packing A Punch
6% Yielding REITs With Significant Upside Potential
Essential Properties: Time To Consider Rotation Into More Attractive REITs
1 REIT To Sell And 1 REIT To Buy
Essential Properties Realty Trust price target raised to $35 from $31 at Mizuho
2 'Strong Buy' REITs At Steep Discounts
Source: https://incomestatements.info
Category: Stock Reports