ESSENTIAL PROPERTIES REALTY TRUST, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ESSENTIAL PROPERTIES REALTY TRUST, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $561.22M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $449.61M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $359.60M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $286.51M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $230.23M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $41.11M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $42.91M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $38.50M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $41.49M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $39.20M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $253.01M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $203.00M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $190.71M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $134.13M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $95.73M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $42.27M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $41.84M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $15.61M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $6.30M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $3.75M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.92M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $278.19M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $242.75M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $175.42M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $134.42M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $72.83M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $79.81M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $50.07M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $6.41M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $3.82M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $381.08M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $308.48M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $254.57M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $211.02M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $167.39M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $99.39M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $88.57M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $45.92M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $22.47M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $10.52M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.86B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.80B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $4.77B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $4.00B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.30B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.49B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $1.98B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.38B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $942.22M | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.66B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.23B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $1.78B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.50B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.25B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $906.85M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $773.33M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $569.86M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $760.82M | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.20B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.56B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.98B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.49B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.04B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.57B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $1.19B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $562.18M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($109.26M) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($113.30M) | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | ($105.55M) | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | ($117.19M) | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($100.98M) | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | ($77.67M) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($27.48M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($7.66M) | Mar 2, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.18M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $40.71M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $39.81M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $62.35M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $59.76M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $26.60M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $8.30M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $4.24M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $7.25M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.83M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Feb 11, 2026 |
| FY2024 | Dec 31, 2024 | $2.13B | Feb 12, 2025 |
| FY2023 | Dec 31, 2023 | $1.68B | Feb 14, 2024 |
| FY2022 | Dec 31, 2022 | $1.43B | Feb 16, 2023 |
| FY2021 | Dec 31, 2021 | $1.17B | Feb 16, 2022 |
| FY2020 | Dec 31, 2020 | $821.19M | Feb 24, 2021 |
| FY2019 | Dec 31, 2019 | $239.10M | Mar 2, 2020 |
| FY2018 | Dec 31, 2018 | $515.12M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 209.70M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 187.54M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 164.64M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | 142.38M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 124.65M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 106.36M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 83.76M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 43.75M | Mar 2, 2020 |