Essential Properties Realty Trust, Inc. (EPRT) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 160.55M | 150.54M | 144.93M | 137.06M | 129.35M | 119.71M | 117.13M | 109.27M | 103.5M | 97.73M | 91.69M | 86.52M |
| Revenue Growth % | 24.12% | 25.76% | 23.74% | 25.44% | 24.98% | 22.48% | 27.74% | 26.3% | 23.68% | 31.58% | 29.76% | 21.09% |
| Property Operating Expenses | 1.5M | 84.03M | 1.85M | 1.5M | 2.26M | 1.31M | 1.54M | 1.16M | 993K | 1.32M | 53.85M | 1.14M |
| Net Operating Income (NOI) | 159.06M | 66.51M | 143.08M | 135.56M | 127.1M | 118.4M | 115.6M | 108.11M | 102.51M | 96.42M | 37.84M | 85.37M |
| NOI Margin % | 99.07% | 44.18% | 98.72% | 98.91% | 98.26% | 98.9% | 98.69% | 98.94% | 99.04% | 98.65% | 41.27% | 98.68% |
| Operating Expenses | 12.33M | -34.78M | 49.35M | 47.75M | 47.48M | 39.29M | 45.69M | 41.32M | 40.13M | 31.82M | -26.63M | 20.59M |
| G&A Expenses | 12.33M | 8.44M | 10.21M | 10.67M | 11.54M | 8.47M | 8.62M | 8.71M | 9.36M | 7.33M | 7.17M | 7.58M |
| EBITDA | 146.12M | 142.33M | 132.71M | 126.4M | 114.61M | 111.94M | 100.79M | 96.72M | 90.91M | 91.98M | 90.69M | 89.46M |
| EBITDA Margin % | 91.01% | 94.55% | 91.57% | 92.22% | 88.6% | 93.51% | 86.05% | 88.52% | 87.83% | 94.11% | 98.9% | 103.4% |
| Depreciation & Amortization | 43.55M | 41.04M | 38.98M | 38.59M | 34.99M | 32.83M | 30.88M | 29.93M | 28.52M | 27.38M | 26.21M | 24.68M |
| D&A / Revenue % | 27.13% | 27.26% | 26.89% | 28.16% | 27.05% | 27.43% | 26.36% | 27.39% | 27.56% | 28.01% | 28.59% | 28.53% |
| Operating Income | 102.56M | 101.29M | 93.74M | 87.81M | 79.62M | 79.11M | 69.91M | 66.8M | 62.38M | 64.6M | 64.47M | 64.78M |
| Operating Margin % | 63.88% | 67.28% | 64.67% | 64.07% | 61.55% | 66.08% | 59.68% | 61.13% | 60.27% | 66.1% | 70.32% | 74.88% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.92x | 3.02x | 2.89x | 3.54x | 3.37x | 3.33x | 3.29x | 3.99x | 4.03x | 4.14x | 5.25x | 5.40x |
| Non-Operating Income | 11.11M | -995K | -582K | -711K | -614K | -559K | -1.17M | -2.4M | -493K | -595K | -1.91M | -448K |
| Pretax Income | 60.11M | 68.44M | 65.97M | 63.53M | 56.44M | 55.71M | 49.45M | 51.83M | 47.28M | 49.44M | 46.25M | 53.16M |
| Pretax Margin % | 37.44% | 45.46% | 45.52% | 46.35% | 43.63% | 46.54% | 42.22% | 47.43% | 45.68% | 50.58% | 50.44% | 61.44% |
| Income Tax | 160K | 159K | 170K | 156K | 158K | 158K | 159K | 155K | 156K | 164K | 162K | 159K |
| Effective Tax Rate % | 0.27% | 0.23% | 0.26% | 0.25% | 0.28% | 0.28% | 0.32% | 0.3% | 0.33% | 0.33% | 0.35% | 0.3% |
| Net Income | 59.79M | 68.07M | 65.62M | 63.21M | 56.11M | 55.38M | 49.14M | 51.52M | 46.98M | 49.09M | 45.91M | 52.8M |
| Net Margin % | 37.24% | 45.22% | 45.28% | 46.12% | 43.38% | 46.26% | 41.95% | 47.15% | 45.39% | 50.23% | 50.07% | 61.03% |
| Net Income Growth % | 6.57% | 22.93% | 33.54% | 22.7% | 19.44% | 12.79% | 7.03% | -2.43% | 9.51% | 38.88% | 26.04% | 48.1% |
| Funds From Operations (FFO) | 103.34M | 109.11M | 104.6M | 101.8M | 91.1M | 88.2M | 80.02M | 81.44M | 75.5M | 76.47M | 72.13M | 77.48M |
| FFO Margin % | 64.37% | 72.48% | 72.17% | 74.27% | 70.43% | 73.68% | 68.32% | 74.54% | 72.95% | 78.24% | 78.66% | 89.56% |
| FFO Growth % | 13.44% | 23.71% | 30.71% | 25% | 20.66% | 15.34% | 10.94% | 5.11% | 13.3% | 28.78% | 22.95% | 33.79% |
| FFO per Share | 0.49 | 0.54 | 0.52 | 0.51 | 0.48 | 0.48 | 0.45 | 0.46 | 0.45 | 0.48 | 0.46 | 0.51 |
| FFO Payout Ratio % | 63.27% | 54.84% | 57.21% | 57.62% | 61.04% | 57.96% | 63.89% | 61.68% | 62.49% | 57.47% | 60.6% | 53.15% |
| EPS (Diluted) | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.30 | 0.27 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 |
| EPS Growth % | -3.45% | 13.33% | 22.22% | 10.34% | 3.57% | -3.23% | -6.9% | -17.14% | -3.45% | 24% | 11.54% | 29.63% |
| EPS (Basic) | 0.28 | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 |
| Diluted Shares Outstanding | 212.06M | 201.62M | 199.88M | 199.63M | 190.96M | 182.33M | 179.61M | 177.58M | 168.85M | 159.2M | 157.18M | 151.52M |