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

Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Shares Outstanding (Entity) (Quarter)
121.36M124.65M131.15M132.67M142.38M142.38M148.84M155.17M156.02M164.64M175.31M175.33M175.33M187.54M197.51M198.14M198.14M209.70M216.25M216.27M
Revenue & cost
Revenue (Quarter)
59.60M65.02M70.12M71.45M70.66M74.28M83.69M86.52M91.66M97.73M103.50M109.27M117.13M119.71M129.35M137.06M144.93M149.87M158.80M161.89M
Operating items
Selling, General & Administrative (Quarter)
5.60M5.83M8.06M7.03M7.87M6.51M8.58M7.58M7.17M7.33M9.36M8.71M8.62M8.47M11.54M10.67M10.21M8.44M12.33M10.91M
Other Operating Expenses (Quarter)
18.73M20.68M25.32M29.27M23.20M34.48M25.31M26.70M27.67M30.65M33.27M33.90M38.36M36.71M43.18M40.66M42.35M47.10M62.14M51.21M
Operating Expenses (Quarter)
24.32M26.52M33.38M36.29M31.07M40.99M33.90M34.28M34.85M37.98M42.63M42.60M46.98M45.18M54.72M51.33M52.56M55.54M74.46M62.12M
Operating Income (Quarter)
36.62M38.99M38.40M45.25M45.92M45.85M54.70M64.78M58.67M64.60M62.38M66.80M69.91M79.11M79.62M87.81M93.74M98.75M89.65M104.42M
EBIT (Quarter)
36.62M38.99M38.40M45.25M45.92M45.85M54.70M64.78M58.67M64.60M62.38M66.80M69.91M79.11M79.62M87.81M93.74M98.75M89.65M104.42M
Non-operating items
Non Operating Investment Income (Quarter)
1.34M0.50M1.66M10.09M6.33M12.56M4.91M12.55M1.86M4.85M1.51M0.13M-0.24M4.58M4.98M2.08M1.36M4.43M5.31M4.65M
Interest & Investment Income (Quarter)
0.04M0.02M0.02M0.03M0.75M2.02M0.64M0.45M0.33M0.59M0.49M0.85M1.17M0.56M0.61M0.71M0.58M0.63M0.41M0.58M
Other Non Operating Income (Quarter)
-2.14M2.14M1.55M0.39M
Net income details
EBT (Quarter)
27.70M29.84M27.12M36.09M36.78M35.75M43.21M53.16M46.25M49.44M47.28M51.83M49.45M55.71M56.44M63.53M65.97M68.44M60.11M75.12M
Tax Provisions (Quarter)
0.06M0.06M0.30M0.28M0.19M0.23M0.15M0.16M0.16M0.16M0.16M0.15M0.16M0.16M0.16M0.16M0.17M0.16M0.16M0.64M
Profit After Tax (Quarter)
27.51M29.30M26.82M35.81M36.43M35.96M43.06M53.00M45.91M49.80M47.12M51.68M49.14M55.38M56.28M63.21M65.80M68.07M59.95M74.29M
Income from Non-Controlling Interests (Quarter)
0.14M0.15M0.12M0.16M0.16M0.17M0.16M0.20M0.17M0.18M0.15M0.16M0.15M0.17M0.17M0.16M0.18M0.21M0.16M0.19M
Income from Continuing Operations (Quarter)
27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M59.95M74.48M
Consolidated Net Income (Quarter)
27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M59.95M74.48M
Income towards Parent Company (Quarter)
27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M59.95M74.48M
Net Income towards Common Stockholders (Quarter)
27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M59.95M74.48M
Additional items
EPS (Basic) (Quarter)
0.230.260.210.270.260.260.300.350.300.320.280.290.280.320.300.320.330.350.290.34
EPS (Diluted) (Quarter)
0.230.250.210.270.260.260.290.350.290.320.280.290.270.310.290.320.330.340.280.34
Shares Outstanding (Quarter)
119.23M116.36M126.84M131.27M139.07M134.94M144.41M150.49M155.92M152.14M167.29M175.32M175.33M173.86M188.46M197.55M198.14M196.05M210.18M216.26M
Shares Outstanding (Diluted) (Quarter)
120.30M117.47M127.92M132.02M139.89M135.86M146.00M151.52M157.18M153.52M168.85M177.58M179.61M177.12M190.96M199.63M199.88M198.05M212.06M217.92M
EBITDA (Quarter)
36.62M38.99M38.40M45.25M45.92M45.85M54.70M64.78M58.67M64.60M62.38M66.80M69.91M79.11M79.62M87.81M93.74M98.75M89.65M104.42M
Interest Expenses (Quarter)
4.63M14.32M9.16M9.19M9.89M12.13M12.13M12.07M12.63M-25.12M17.41M17.36M27.20M41.33M25.04M25.00M28.35M26.73M29.95M30.27M
Tax Rate (Quarter)
0.200.181.110.760.520.640.350.300.350.330.330.300.320.280.280.250.260.230.270.85