Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Essential Properties Realty Trust, Inc. (EPRT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$137.06M
Net Income	$63.21M
Cost of Goods Sold	$1.50M
Gross Profit	$135.56M
Operating Expenses	$49.25M
Operating Income	$87.81M
Non-Operating Income/Expense	$-24.29M
Pre-Tax Income	$63.53M
Normalized Pre-Tax Income	$63.53M
Income after Taxes	$63.37M
Income from Continuous Operations	$63.37M
Consolidated Net Income/Loss	$63.37M
Normalized Income after Taxes	$63.37M
EBIT	$87.81M
EBITDA	$128.47M
Weighted-Average Shares Outstanding (Basic)	197.55M
Weighted-Average Shares Outstanding (Diluted)	199.63M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$186.56M
Property, Plant, and Equipment	$5.68B
Long-Term Assets	$6.10B
Total Assets	$6.29B
Current Liabilities	$32.89M
Long-Term Debt	$2.32B
Long-Term Liabilities	$2.42B
Total Liabilities	$2.45B
Common Equity	$3.84B
Tangible Shareholders Equity	$3.84B
Shareholders Equity	$3.84B
Common Shares Outstanding	198.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$176.94M
Cash Flow from Investing Activities	$-570.98M
Cash Flow from Financial Activities	$370.13M
Beginning Cash	$44.98M
End Cash	$21.07M
Increase/Decrease in Cash	$-23.91M
Stock-Based Compensation	$7.46M
Common Stock Dividends Paid	$-114.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	--
Operating Margin	64.07%
EBIT Margin	64.07%
EBITDA Margin	--
Pre-Tax Profit Margin	46.35%
Profit Margin	46.12%
Free Cash Flow	$-433.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.65%
Return on Tangible Equity	1.65%
Return on Assets	1.01%
Return on Investments	1.03%
Book Value Per Share	$19.37
Free Cash Flow per Share	$-2.17
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.