ESSENTIAL PROPERTIES REALTY TRUST, INC.
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Key Financial Metrics (TTM | FY 2025)
$561.22M
Revenue
$253.01M
Net Income
1.28
EPS (Diluted)
$635.18M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
64.13%
Net Profit Margin
45.08%
EBITDA
$507.56M
Returns & Efficiency
Return on Assets (ROA)
3.69%
Return on Equity (ROE)
6.02%
Gross Profit
-
Operating Income
$359.92M
Financial Health
Total Assets
$6.86B
Total Debt
$2.53B
Debt to Equity
0.63x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.28
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
902 CARNEGIE CENTER BLVD.
SUITE 520 PRINCETON, NJ 08540 |
| Phone | 6094360619 |
| Incorporated | MD, US |
| EIN | 824005693 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $4.20B |
| Cash & Equivalents | $60.18M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-09
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-02-18
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
64.1%
Net Margin
45.1%
ROE
6.0%
ROA
3.7%
Leverage & Liquidity
Debt to Equity
0.63
Current Ratio
-
Total Debt
$2.53B
Total Assets
$6.86B
Stockholders' Equity
$4.20B
Income Statement (FY 2025)
Revenue
$561.22M
Gross Profit
-
Operating Income
$359.92M
Net Income
$253.01M
EPS (Diluted)
$1.28
Cash Flow (FY 2025)
Free Cash Flow
$635.18M
Cash & Equivalents
$60.18M
Revenue Growth
-0.0%
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