Essential Properties Realty Trust (EPRT)

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About

Business overview of Essential Properties Realty Trust (EPRT)
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.

Key Insights

Critical company metrics and information
  • Share Price

    $33.29
  • Market Cap

    $5.84 Billion
  • Total Outstanding Shares

    175.33 Million Shares
  • Total Employees

    40
  • Dividend

    $0.29 Per Share Quarterly
  • IPO Date

    June 21, 2018
  • SIC Description

    Real Estate Investment Trusts
  • Homepage

    https://www.essentialproperties.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$838.08 Million
Net Cash Flow From Investing Activities$-1.14 Billion
Net Cash Flow$-3.31 Million
Net Cash Flow From Operating Activities, Continuing$294.01 Million
Net Cash Flow From Financing Activities, Continuing$838.08 Million
Net Cash Flow From Investing Activities, Continuing$-1.14 Billion
Net Cash Flow From Operating Activities$294.01 Million
Net Cash Flow, Continuing$-3.31 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$196.72 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$910000.00
Diluted Earnings Per Share$1.14
Diluted Average Shares$177.28 Million
Operating Income/Loss$263.69 Million
Operating Expenses$163.95 Million
Depreciation and Amortization$116.77 Million
Other Operating Expenses$47.18 Million
Benefits Costs and Expenses$229.64 Million
Net Income/Loss$197.36 Million
Costs And Expenses$170.20 Million
Basic Average Shares$174.48 Million
Preferred Stock Dividends And Other Adjustments$455000.00
Net Income/Loss Attributable To Noncontrolling Interest$636000.00
Income/Loss From Continuing Operations After Tax$197.36 Million
Income Tax Expense/Benefit$634000.00
Net Income/Loss Available To Common Stockholders, Basic$196.27 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$455000.00
Income/Loss From Continuing Operations Before Tax$197.99 Million
Basic Earnings Per Share$1.16
Revenues$427.63 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$0.00
Liabilities$2.33 Billion
Equity Attributable To Noncontrolling Interest$8.31 Million
Current Assets$5.53 Billion
Commitments and Contingencies$0.00
Noncurrent Liabilities$0.00
Long-term Debt$2.21 Billion
Liabilities And Equity$5.53 Billion
Equity$3.20 Billion
Current Liabilities$2.33 Billion
Assets$5.53 Billion
Intangible Assets$49.61 Million
Equity Attributable To Parent$3.19 Billion

Historical Dividends

Current dividend: $0.29 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 9, 2024Oct 11, 2024Sep 30, 2024$0.29Quarterly
Jun 3, 2024Jul 12, 2024Jun 28, 2024$0.29Quarterly
Mar 7, 2024Apr 12, 2024Mar 29, 2024$0.285Quarterly
Dec 4, 2023Jan 12, 2024Dec 29, 2023$0.285Quarterly
Sep 7, 2023Oct 13, 2023Sep 29, 2023$0.28Quarterly
Jun 9, 2023Jul 14, 2023Jun 30, 2023$0.28Quarterly
Mar 9, 2023Apr 14, 2023Mar 31, 2023$0.275Quarterly
Nov 30, 2022Jan 13, 2023Dec 30, 2022$0.275Quarterly
Sep 7, 2022Oct 14, 2022Sep 30, 2022$0.27Quarterly
Jun 2, 2022Jul 14, 2022Jun 30, 2022$0.27Quarterly
Mar 14, 2022Apr 13, 2022Mar 31, 2022$0.26Quarterly
Sep 2, 2021Oct 14, 2021Sep 30, 2021$0.25Quarterly
Jun 3, 2021Jul 15, 2021Jun 30, 2021$0.25Quarterly
Mar 9, 2021Apr 15, 2021Mar 31, 2021$0.24Quarterly
Dec 3, 2020Jan 15, 2021Dec 31, 2020$0.24Quarterly
Sep 8, 2020Oct 15, 2020Sep 30, 2020$0.23Quarterly
Jun 15, 2020Jul 15, 2020Jun 30, 2020$0.23Quarterly
Mar 18, 2020Apr 15, 2020Mar 31, 2020$0.23Quarterly
Dec 9, 2019Jan 15, 2020Dec 31, 2019$0.23Quarterly
Sep 9, 2019Oct 15, 2019Sep 30, 2019$0.22Quarterly
Jun 7, 2019Jul 15, 2019Jun 28, 2019$0.22Quarterly
Mar 8, 2019Apr 16, 2019Mar 31, 2019$0.21Quarterly
Dec 10, 2018Jan 14, 2019Dec 31, 2018$0.21Quarterly
Sep 5, 2018Oct 12, 2018Sep 28, 2018$0.224Quarterly

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