Essential Properties Realty Trust Income Statement (2017-2026) | EPRT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	57.07M	59.60M	65.02M	70.12M	71.45M	70.66M	74.28M	83.69M	86.52M	91.66M	97.73M	103.50M	109.27M	117.13M	119.71M	129.35M	137.06M	144.93M	149.87M	158.80M
Operating items
Selling, General & Administrative (Quarter)	6.47M	5.60M	5.83M	8.06M	7.03M	7.87M	6.51M	8.58M	7.58M	7.17M	7.33M	9.36M	8.71M	8.62M	8.47M	11.54M	10.67M	10.21M	8.44M	12.33M
Other Operating Expenses (Quarter)	18.59M	18.73M	20.68M	25.32M	29.27M	23.20M	34.48M	25.31M	26.70M	27.67M	30.65M	33.27M	33.90M	38.36M	36.71M	43.18M	40.66M	42.35M	47.10M	62.14M
Operating Expenses (Quarter)	25.06M	24.32M	26.52M	33.38M	36.29M	31.07M	40.99M	33.90M	34.28M	34.85M	37.98M	42.63M	42.60M	46.98M	45.18M	54.72M	51.33M	52.56M	55.54M	74.46M
Operating Income (Quarter)	35.72M	36.62M	38.99M	38.40M	45.25M	45.92M	45.85M	54.70M	64.78M	58.67M	64.60M	62.38M	66.80M	69.91M	79.11M	79.62M	87.81M	93.74M	98.75M	89.65M
EBIT (Quarter)	35.72M	36.62M	38.99M	38.40M	45.25M	45.92M	45.85M	54.70M	64.78M	58.67M	64.60M	62.38M	66.80M	69.91M	79.11M	79.62M	87.81M	93.74M	98.75M	89.65M
Non-operating items
Non Operating Investment Income (Quarter)	3.71M	1.34M	0.50M	1.66M	10.09M	6.33M	12.56M	4.91M	12.55M	1.86M	4.85M	1.51M	0.13M	-0.24M	4.58M	4.98M	2.08M	1.36M	4.43M	5.31M
Interest & Investment Income (Quarter)	0.02M	0.04M	0.02M	0.02M	0.03M	0.75M	2.02M	0.64M	0.45M	0.33M	0.59M	0.49M	0.85M	1.17M	0.56M	0.61M	0.71M	0.58M	0.63M	0.41M
Other Non Operating Income (Quarter)	-4.46M			-2.14M						-0.12M			1.55M
Net income details
EBT (Quarter)	23.46M	27.70M	29.84M	27.12M	36.09M	36.78M	35.75M	43.21M	53.16M	46.25M	49.44M	47.28M	51.83M	49.45M	55.71M	56.44M	63.53M	65.97M	68.44M	60.11M
Tax Provisions (Quarter)	0.06M	0.06M	0.06M	0.30M	0.28M	0.19M	0.23M	0.15M	0.16M	0.16M	0.16M	0.16M	0.15M	0.16M	0.16M	0.16M	0.16M	0.17M	0.16M	0.16M
Profit After Tax (Quarter)	23.40M	27.51M	29.79M	26.82M	35.81M	36.43M	35.52M	43.06M	53.00M	46.09M	48.56M	47.12M	51.68M	49.14M	54.91M	56.28M	63.37M	65.62M	68.28M	59.79M
Net Income - Minority (Quarter)	-7.18M
Income from Non-Controlling Interests (Quarter)	0.12M	0.14M	0.15M	0.12M	0.16M	0.16M	0.17M	0.16M	0.20M	0.17M	0.18M	0.15M	0.16M	0.15M	0.17M	0.17M	0.16M	0.18M	0.21M	0.16M
Income from Continuing Operations (Quarter)	23.40M	27.65M	29.79M	26.82M	35.81M	36.59M	35.52M	43.06M	53.00M	46.09M	49.27M	47.12M	51.68M	49.29M	55.55M	56.28M	63.37M	65.80M	68.28M	59.95M
Consolidated Net Income (Quarter)	23.40M	27.65M	29.79M	26.82M	35.81M	36.59M	35.52M	43.06M	53.00M	46.09M	49.27M	47.12M	51.68M	49.29M	55.55M	56.28M	63.37M	65.80M	68.28M	59.95M
Income towards Parent Company (Quarter)	16.22M	27.65M	29.79M	26.82M	35.81M	36.59M	35.52M	43.06M	53.00M	46.09M	49.27M	47.12M	51.68M	49.29M	55.55M	56.28M	63.37M	65.80M	68.28M	59.95M
Net Income towards Common Stockholders (Quarter)	16.22M	27.65M	29.79M	26.82M	35.81M	36.59M	35.52M	43.06M	53.00M	46.09M	49.27M	47.12M	51.68M	49.29M	55.55M	56.28M	63.37M	65.80M	68.28M	59.95M
Additional items
EPS (Basic) (Quarter)	0.20	0.23	0.24	0.21	0.27	0.26	0.25	0.30	0.35	0.29	0.31	0.28	0.29	0.28	0.31	0.30	0.32	0.33	0.34	0.28
EPS (Weighted Average and Diluted) (Quarter)	0.20	0.23	0.25	0.21	0.27	0.26	0.25	0.29	0.35	0.29	0.30	0.28	0.29	0.27	0.31	0.29	0.32	0.33	0.34	0.28
Shares Outstanding (Weighted Average) (Quarter)	111.68M	119.23M	116.36M	126.84M	131.28M	139.07M	134.95M	144.41M	147.47M	150.31M	152.14M	167.29M	175.32M	175.33M	173.86M	188.46M	193.03M	194.75M	196.05M	210.18M
Shares Outstanding (Diluted Average) (Quarter)	112.77M	115.34M	117.47M	127.92M	129.98M	139.89M	135.86M	146.00M	151.52M	157.18M	153.52M	168.85M	173.22M	175.37M	177.12M	190.96M	195.32M	196.85M	198.05M	212.06M
EBITDA (Quarter)	35.72M	36.62M	38.99M	38.40M	45.25M	45.92M	45.85M	54.70M	64.78M	58.67M	64.60M	62.38M	66.80M	69.91M	79.11M	79.62M	87.81M	93.74M	98.75M	89.65M
Interest Expenses (Quarter)	7.81M	8.96M	9.17M	9.16M	9.19M	9.89M	12.13M	12.13M	12.07M	12.63M	15.76M	15.60M	17.36M	21.63M	23.96M	23.79M	25.00M	28.35M	30.94M	29.95M
Shares Outstanding (Quarter)	117.98M	121.36M	124.65M	131.15M	132.67M	142.38M	142.38M	148.84M	155.17M	156.02M	164.64M	175.31M	175.33M	175.33M	187.54M	197.51M	198.14M	198.14M	209.70M	216.25M
Tax Rate (Quarter)	0.26	0.20	0.18	1.11	0.76	0.52	0.64	0.35	0.30	0.35	0.33	0.33	0.30	0.32	0.28	0.28	0.25	0.26	0.23	0.27

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Essential Properties Realty Trust Income Statement (2017-2026) | EPRT

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