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 2026-03-31

Income Statement Financials
Revenue	$158.80M
Net Income	$59.79M
Cost of Goods Sold	$1.50M
Gross Profit	$157.30M
Operating Expenses	$69.15M
Operating Income	$89.65M
Non-Operating Income/Expense	$-29.54M
Pre-Tax Income	$60.11M
Normalized Pre-Tax Income	$60.11M
Income after Taxes	$59.95M
Income from Continuous Operations	$59.95M
Consolidated Net Income/Loss	$59.95M
Normalized Income after Taxes	$59.95M
EBIT	$89.65M
EBITDA	$135.17M
Weighted-Average Shares Outstanding (Basic)	210.18M
Weighted-Average Shares Outstanding (Diluted)	212.06M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$227.68M
Property, Plant, and Equipment	$6.41B
Long-Term Assets	$6.93B
Total Assets	$7.15B
Current Liabilities	$44.49M
Long-Term Debt	$2.61B
Long-Term Liabilities	$2.71B
Total Liabilities	$2.76B
Common Equity	$4.40B
Tangible Shareholders Equity	$4.40B
Shareholders Equity	$4.40B
Common Shares Outstanding	216.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$99.76M
Cash Flow from Investing Activities	$-372.96M
Cash Flow from Financial Activities	$219.00M
Beginning Cash	$70.36M
End Cash	$16.17M
Increase/Decrease in Cash	$-54.20M
Stock-Based Compensation	$4.17M
Common Stock Dividends Paid	$-65.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	--
Operating Margin	56.45%
EBIT Margin	56.45%
EBITDA Margin	--
Pre-Tax Profit Margin	37.85%
Profit Margin	37.65%
Free Cash Flow	$-236.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.36%
Return on Tangible Equity	1.36%
Return on Assets	0.84%
Return on Investments	0.86%
Book Value Per Share	$20.33
Free Cash Flow per Share	$-1.12
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.