EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
AI brief AI-written, not reviewed by a person
Latest period figures show a 12-month revenue of 561,219,000 USD and a 12-month operating income of 359,921,000 USD, with year-end total assets of 7,689,551,000 USD and stockholders’ equity of 4,540,900,000 USD. Filing activity includes a 10-Q filed 2026-10-21 and an 8-K filed 2026-10-21, reflecting the most recent quarterly and event-driven disclosures.
- 12 months to 2025-12-31 revenue of 561,219,000 USD; 12 months to 2024-12-31 revenue of 449,610,000 USD (growth not stated as percent). [1][2]
- 12 months to 2025-12-31 operating income of 359,921,000 USD; 12 months to 2024-12-31 operating income of 278,193,000 USD. [1][2]
- Stockholders’ equity at 2026-09-30: 4,540,900,000 USD; at 2026-06-30: 4,408,411,000 USD; at 2025-12-31: 4,199,994,000 USD. [1][2]
- Total assets at 2026-09-30: 7,689,551,000 USD; at 2026-06-30: 7,490,313,000 USD; at 2025-12-31: 6,863,023,000 USD. [1][2]
- Total liabilities at 2026-09-30: 3,105,327,000 USD. [1]
- Cash and equivalents at 2026-09-30: 25,222,000 USD; at 2026-06-30: 126,165,000 USD; at 2025-12-31: 60,181,000 USD. [1]
- Diluted EPS (year) for 12 months to 2025-12-31: 1.28 USD per share; 12 months to 2024-12-31: 1.15 USD per share. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30: 0.27 USD; to 2026-06-30: 0.34 USD; to 2026-03-31: 0.28 USD. [1]
- Net income (year) 12 months to 2025-12-31: 253,013,000 USD; 12 months to 2024-12-31: 203,004,000 USD. [1]
- Net income (quarter) for 3 months to 2026-09-30: 60,157,000 USD; to 2026-06-30: 74,287,000 USD; to 2026-03-31: 59,792,000 USD. [1]
- Operating cash flow (year) 12 months to 2025-12-31: 381,080,000 USD; 2024-12-31: 308,484,000 USD. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31: 99,761,000 USD; to 2025-03-31: 77,163,000 USD. [1]
- Revenue (year) 12 months to 2025-12-31: 561,219,000 USD; 2024-12-31: 449,610,000 USD. [1]
- Revenue (quarter) 3 months to 2026-09-30: 168,671,000 USD; to 2026-06-30: 161,888,000 USD; to 2026-03-31: 158,798,000 USD. [1]
- Shares outstanding at 2026-10-21: 220,275,169 shares; at 2026-07-22: 216,273,004 shares; at 2026-04-22: 216,245,955 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 168,671,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 561,219,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 60,157,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 253,013,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 94,505,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 359,921,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.27 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.28 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 99,761,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 381,080,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 7,689,551,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 3,105,327,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 4,540,900,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 25,222,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-21) | 220,275,169 shares | sec-companyfacts | current |
Context
No reviewed context has been published for EPRT. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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