Essential Properties Realty's market cap is currently ―. The company's EPS TTM is $1.15; its P/E ratio is ―; and it has a dividend yield of 3.66%. Essential Properties Realty is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 111.59M	$ 109.27M	$ 103.50M	$ 97.73M	$ 91.66M
Gross Profit	$ 111.59M	$ 109.27M	$ 103.50M	$ 96.42M	$ 91.66M
EBIT	$ 49.45M	$ 64.33M	$ 58.14M	$ 64.05M	$ 46.25M
EBITDA	$ 80.64M	$ 94.57M	$ 86.97M	$ 91.82M	$ 85.09M
Net Income Common Stockholders	$ 49.14M	$ 51.40M	$ 46.86M	$ 48.99M	$ 45.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 32.70M	$ 23.60M	$ 79.20M	$ 39.80M	$ 36.10M
Total Assets	$ 5.53B	$ 5.27B	$ 5.01B	$ 4.77B	$ 4.51B
Total Debt	$ 2.20B	$ 1.92B	$ ―	$ ―	$ ―
Net Debt	$ 2.16B	$ 1.89B	$ ―	$ ―	$ ―
Total Liabilities	$ 2.33B	$ 2.01B	$ 1.77B	$ 1.78B	$ 1.67B
Stockholders Equity	$ 3.19B	$ 3.24B	$ 3.24B	$ 2.98B	$ 2.83B
Cash Flow	-
Free Cash Flow	$ 72.19M	$ 80.47M	$ 66.08M	$ 73.38M	$ 62.87M
Operating Cash Flow	$ 73.53M	$ 81.14M	$ 66.75M	$ 72.59M	$ 62.90M
Investing Cash Flow	$ -287.58M	$ -330.18M	$ -230.72M	$ -286.91M	$ -181.39M
Financing Cash Flow	$ 228.28M	$ 194.38M	$ 194.17M	$ 221.26M	$ 146.41M

Currency in USD

Essential Properties Realty Earnings and Revenue History

Income Statement >

Essential Properties Realty Debt to Assets

Balance Sheet >

Essential Properties Realty Cash Flow

Cash Flow >

Essential Properties Realty Forecast EPS vs Actual EPS

Earnings >

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