Essential Properties Realty's market cap is currently $5.97B. The company's EPS TTM is $1.145; its P/E ratio is 27.65; 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.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 449.61M	$ 359.60M	$ 286.51M	$ 230.23M	$ 164.01M
Gross Profit	$ 444.61M	$ 351.38M	$ 283.05M	$ 224.47M	$ 160.13M
Operating Income	$ 278.19M	$ 242.75M	$ 175.42M	$ 134.42M	$ 72.83M
EBITDA	$ 404.97M	$ 352.05M	$ 279.50M	$ 199.95M	$ 135.34M
Net Income	$ 203.00M	$ 190.71M	$ 134.13M	$ 95.72M	$ 42.27M
Balance Sheet
Cash & Short-Term Investments	$ 40.71M	$ 39.81M	$ 62.34M	$ 59.76M	$ 26.60M
Total Assets	$ 5.80B	$ 4.77B	$ 4.00B	$ 3.30B	$ 2.49B
Total Debt	$ 2.13B	$ 1.69B	$ 1.42B	$ 1.17B	$ 815.28M
Net Debt	$ 2.09B	$ 1.65B	$ 1.36B	$ 1.11B	$ 788.68M
Total Liabilities	$ 2.23B	$ 1.78B	$ 1.50B	$ 1.25B	$ 906.85M
Stockholders' Equity	$ 3.56B	$ 2.98B	$ 2.49B	$ 2.04B	$ 1.57B
Cash Flow
Free Cash Flow	$ 308.48M	$ 254.57M	$ -517.71M	$ 167.39M	$ 99.39M
Operating Cash Flow	$ 308.48M	$ 254.57M	$ 211.02M	$ 167.39M	$ 99.39M
Investing Cash Flow	$ -1.12B	$ -857.13M	$ -706.08M	$ -829.68M	$ -545.51M
Financing Cash Flow	$ 810.70M	$ 580.01M	$ 506.80M	$ 689.06M	$ 457.79M

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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