EPRTNYSEReal Estate Investment TrustsFiscal year ends December 31

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$25.51−0.58 (-2.22%)

Close on Oct 19, 2026

Market cap: $5.56B
P/E (TTM): 19.8
Dividend yield: –

ESSENTIAL PROPERTIES REALTY TRUST, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	60	45	40	72	60	33	21	16	19	12
Cash & Short-Term Investments	60	45	40	72	60	33	21	16	19	12
Buildings & Improvements	4,389	3,536	2,938	2,441	2,036	1,520	1,225	–	–	–
Construction in Progress	50	154	97	35	8.86	3.91	12	1.33	4.08	–
Operating Lease Right-of-Use Assets	8.70	8.80	8.90	7.30	7.40	6.40	4.80	–	–	–
Intangible Assets	48	48	48	53	59	57	60	53	53	–
Total Assets	6,863	5,799	4,768	4,000	3,299	2,489	1,975	1,381	942	–
Operating Lease Liabilities	8.80	9.50	9.80	9.00	9.40	8.80	7.50	–	–	–
Total Liabilities	2,655	2,227	1,781	1,503	1,255	907	773	570	761	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–
Common Stock	2.10	1.88	1.65	1.42	1.25	1.06	0.84	0.43	0	–
Additional Paid-In Capital	4,328	3,658	3,078	2,563	2,151	1,689	1,223	569	0	–
Retained Earnings	-109	-113	-106	-117	-101	-78	-27	-7.66	0	–
Comprehensive Income & Other	-21	17	4.02	41	-15	-37	-1.95	0	–	–
Shareholders' Equity	4,200	3,564	2,979	2,488	2,037	1,575	1,194	562	–	–
Noncontrolling Interest	7.90	8.45	8.42	8.51	7.24	7.19	7.66	249	0	–
Total Equity	4,208	3,572	2,987	2,497	2,044	1,582	1,202	811	181	175
Total Liabilities & Equity	6,863	5,799	4,768	4,000	3,299	2,489	1,975	1,381	942	–
Shares Outstanding(shares)	210	188	165	142	125	106	84	44	–	–
Loans, Net	401	352	224	240	189	152	–	–	–	–
Allowance for Credit Losses	1.00	0.90	0.67	0.77	0.81	1.02	0	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 62.8%
Net margin: 43.5%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 19.8
Price to sales: 9.03
Price to book: 1.26
Dividend yield: –