EPRT
Income statement / Annual
Last year (2023), Essential Properties Realty Trust, Inc.'s total revenue was $359.60 M,
an increase of 25.51% from the previous year.
In 2023, Essential Properties Realty Trust, Inc.'s net income was $190.71 M.
See Essential Properties Realty Trust, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$359.60 M
|
$286.51 M
|
$230.23 M
|
$164.01 M
|
$139.36 M
|
$96.22 M
|
$54.50 M
|
$15.53 M
|
| Cost of Revenue |
$4.66 M |
$3.45 M |
$5.76 M |
$3.88 M |
$3.07 M |
$1.98 M |
$1.55 M |
$5.97 M |
| Gross Profit |
$354.93 M |
$283.05 M |
$224.47 M |
$160.13 M |
$136.29 M |
$94.24 M |
$52.95 M |
$9.56 M |
| Gross Profit Ratio |
0.99 |
0.99 |
0.97 |
0.98 |
0.98 |
0.98 |
0.97 |
0.62 |
| Research and Development
Expenses |
$0.00
|
$0.47
|
$0.42
|
$0.26
|
$0.35
|
$0.22
|
$0.12
|
$0.24
|
| General & Administrative
Expenses |
$30.68 M
|
$29.46 M
|
$24.33 M
|
$24.44 M
|
$21.75 M
|
$13.76 M
|
$8.94 M
|
$5.63 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$30.68 M
|
$29.46 M
|
$24.33 M
|
$24.44 M
|
$21.75 M
|
$13.76 M
|
$8.94 M
|
$0.24
|
| Other Expenses |
$81.60 M |
$88.65 M |
$68.94 M |
$60.28 M |
$42.75 M |
$31.35 M |
$19.52 M |
-$1.41 M |
| Operating Expenses |
$112.28 M |
$118.11 M |
$93.27 M |
$84.72 M |
$64.49 M |
$45.11 M |
$28.45 M |
$13.57 M |
| Cost And Expenses |
$116.84 M |
$121.57 M |
$99.03 M |
$88.60 M |
$67.56 M |
$47.09 M |
$30.00 M |
$10.37 M |
| Interest Income |
$2.01 M |
$2.83 M |
$94,000.00 |
$485,000.00 |
$794,000.00 |
$930,000.00 |
$49,000.00 |
$1.31 M |
| Interest Expense |
$52.60 M |
$40.37 M |
$33.61 M |
$29.65 M |
$27.04 M |
$30.19 M |
$22.57 M |
$0.00 |
| Depreciation &
Amortization |
$101.94 M
|
$95.59 M
|
$109.69 M
|
$95.70 M
|
$95.03 M
|
$47.54 M
|
$30.38 M
|
$5.43 M
|
| EBITDA |
$352.05 M
|
$279.50 M
|
$199.95 M
|
$135.34 M
|
$115.34 M
|
$80.82 M
|
$44.55 M
|
$10.59 M
|
| EBITDA Ratio |
0.98 |
0.89 |
0.87 |
0.83 |
0.83 |
0.85 |
0.82 |
0.93 |
| Operating Income Ratio
|
0.68
|
0.61
|
0.58
|
0.44
|
0.52
|
0.21
|
0.45
|
0.35
|
| Total Other
Income/Expenses Net |
-$50.70 M
|
-$39.68 M
|
-$37.98 M
|
-$30.09 M
|
-$31.48 M
|
-$29.26 M
|
-$18.15 M
|
-$1.41 M
|
| Income Before Tax |
$192.05 M |
$135.74 M |
$96.44 M |
$42.74 M |
$48.33 M |
$20.81 M |
$6.46 M |
$3.75 M |
| Income Before Tax Ratio
|
0.53
|
0.47
|
0.42
|
0.26
|
0.35
|
0.22
|
0.12
|
0.68
|
| Income Tax Expense |
$636,000.00 |
$998,000.00 |
$227,000.00 |
$212,000.00 |
$303,000.00 |
$195,000.00 |
$161,000.00 |
$5.16 M |
| Net Income |
$190.71 M |
$134.13 M |
$95.73 M |
$42.27 M |
$41.84 M |
$15.61 M |
$6.30 M |
$3.75 M |
| Net Income Ratio |
0.53 |
0.47 |
0.42 |
0.26 |
0.3 |
0.16 |
0.35 |
0.24 |
| EPS |
1.25 |
0.99 |
0.82 |
0.44 |
0.65 |
0.37 |
0.47 |
0.0915 |
| EPS Diluted |
1.24 |
0.99 |
0.82 |
0.44 |
0.63 |
0.36 |
0.47 |
0.0915 |
| Weighted Average Shares
Out |
$152.14 M
|
$134.94 M
|
$116.36 M
|
$95.31 M
|
$64.10 M
|
$42.63 M
|
$40.98 M
|
$40.98 M
|
| Weighted Average Shares
Out Diluted |
$153.52 M
|
$135.86 M
|
$117.47 M
|
$96.20 M
|
$75.31 M
|
$43.75 M
|
$40.98 M
|
$40.98 M
|
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