EPRT ESSENTIAL PPTYS RLTY TR INC revenue, earnings and financials

For the quarter ended September 30, 2026, ESSENTIAL PPTYS RLTY TR INC reported revenue of $169M (up 16.4% from a year earlier), net income of $60.2M and diluted EPS of $0.27; over the last four quarters revenue was $639M and net income $262M; for the fiscal year ended December 2025 revenue was $561M, up 24.8% on the year before.

EPRT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $561M, gross profit n/a, operating income $360M, net income $253M (margin 45.1%), EPS $1.28
• Fiscal year ended Dec 2024: revenue $450M, gross profit n/a, operating income $278M, net income $203M (margin 45.2%), EPS $1.15
• Fiscal year ended Dec 2023: revenue $360M, gross profit n/a, operating income $243M, net income $191M (margin 53.0%), EPS $1.24
• Fiscal year ended Dec 2022: revenue $287M, gross profit n/a, operating income $175M, net income $134M (margin 46.8%), EPS $0.99
• Fiscal year ended Dec 2021: revenue $230M, gross profit n/a, operating income $134M, net income $95.7M (margin 41.6%), EPS $0.82

EPRT quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $169M (up 16.4% year over year), net income $60.2M, EPS $0.27
• Quarter ended Jun 30, 2026: revenue $162M (up 18.1% year over year), net income $74.3M, EPS $0.34
• Quarter ended Mar 31, 2026: revenue $159M (up 22.8% year over year), net income $59.8M, EPS $0.28
• Quarter ended Dec 31, 2025 (from the annual report): revenue $150M (up 25.2% year over year), net income $68.1M, EPS $0.34
• Quarter ended Sep 30, 2025: revenue $145M (up 23.7% year over year), net income $65.6M, EPS $0.33
• Quarter ended Jun 30, 2025: revenue $137M (up 25.4% year over year), net income $63.2M, EPS $0.32
• Quarter ended Mar 31, 2025: revenue $129M (up 25.0% year over year), net income $56.1M, EPS $0.29
• Quarter ended Dec 31, 2024 (from the annual report): revenue $120M (up 22.5% year over year), net income $55.4M, EPS $0.31
• Quarter ended Sep 30, 2024: revenue $117M (up 27.8% year over year), net income $49.1M, EPS $0.27
• Quarter ended Jun 30, 2024: revenue $109M (up 26.3% year over year), net income $51.5M, EPS $0.29
• Quarter ended Mar 31, 2024: revenue $104M (up 23.7% year over year), net income $47.0M, EPS $0.28
• Quarter ended Dec 31, 2023 (from the annual report): revenue $97.7M (up 31.6% year over year), net income $49.1M, EPS $0.31
• Quarter ended Sep 30, 2023: revenue $91.7M (up 29.7% year over year), net income $45.9M, EPS $0.29
• Quarter ended Jun 30, 2023: revenue $86.5M (up 21.1% year over year), net income $52.8M, EPS $0.35
• Quarter ended Mar 31, 2023: revenue $83.7M (up 19.3% year over year), net income $42.9M, EPS $0.29
• Quarter ended Dec 31, 2022 (from the annual report): revenue $74.3M (up 14.2% year over year), net income $35.4M, EPS $0.25
• Quarter ended Sep 30, 2022: revenue $70.7M (up 18.6% year over year), net income $36.4M, EPS $0.26
• Quarter ended Jun 30, 2022: revenue $71.4M (up 25.2% year over year), net income $35.7M, EPS $0.27
• Quarter ended Mar 31, 2022: revenue $70.1M (up 44.4% year over year), net income $26.7M, EPS $0.21
• Quarter ended Dec 31, 2021 (from the annual report): revenue $65.0M, net income $29.6M, EPS $0.25

EPRT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $381M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $308M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $255M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $211M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $167M, share buybacks n/a

EPRT balance sheet

• Sep 30, 2026: cash $25.2M, total assets $7.69B, total liabilities $3.11B, shareholders' equity $4.54B
• Jun 30, 2026: cash $126M, total assets $7.49B, total liabilities $3.04B, shareholders' equity $4.41B
• Mar 31, 2026: cash $15.2M, total assets $7.15B, total liabilities $2.76B, shareholders' equity $4.39B
• Dec 31, 2025: cash $60.2M, total assets $6.86B, total liabilities $2.66B, shareholders' equity $4.20B
• Sep 30, 2025: cash $23.8M, total assets $6.61B, total liabilities $2.77B, shareholders' equity $3.84B
• Jun 30, 2025: cash $20.8M, total assets $6.29B, total liabilities $2.45B, shareholders' equity $3.83B
• Mar 31, 2025: cash $47.0M, total assets $6.06B, total liabilities $2.23B, shareholders' equity $3.81B
• Dec 31, 2024: cash $40.7M, total assets $5.80B, total liabilities $2.23B, shareholders' equity $3.56B

What is EPRT's revenue?

ESSENTIAL PPTYS RLTY TR INC reported $639M of revenue over its last four quarters, through September 30, 2026.

Is EPRT profitable?

Yes. ESSENTIAL PPTYS RLTY TR INC earned $262M over the last four quarters.

What is EPRT's EPS?

Diluted earnings per share over the last four quarters were $1.23; $0.27 in the latest quarter.

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