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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	148	115	96	81	61	52	36	25	20
Stock-Based Compensation	13	11	9.01	9.49	5.68	6.09	6.24	2.44	–
Operating Cash Flow	381	308	255	211	167	99	89	46	22
Capital Expenditures	–	–	–	–	–	–	–	-1.69	-0.05
Investing Cash Flow	-1,154	-1,123	-857	-706	-830	-546	-608	-462	-464
Dividends Paid	-234	-200	-168	-142	-112	-86	-64	-14	–
Stock Issued	658	570	507	404	458	461	412	464	–
Debt Issued	–	–	–	–	–	–	450	–	–
Taxes Paid on Share-Based Awards	-6.41	-3.31	-3.67	-2.45	-0.35	0	0	–	–
Financing Cash Flow	798	811	580	507	689	458	524	413	449
Net Change in Cash	25	-3.99	-23	12	27	12	5.08	-3.19	7.51
Free Cash Flow	–	–	–	–	–	–	–	44	22
Income Taxes Paid	0.24	0.90	1.49	1.21	0.64	0.55	0.06	0.06	0.01
Interest Paid	99	74	50	37	24	27	29	28	20

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: –