Essential Properties Realty Trust, Inc. (EPRT) Financials
Key financial figures for Essential Properties Realty Trust, Inc. (Q3 2026).
Essential Properties raised 2026 AFFO guidance to $2.02-$2.05 per share and issued 2027 guidance of $2.10-$2.18 after Q3 AFFO of $0.51 per share, up 6% year over year. Q3 2026 AFFO was $0.51 per diluted share against $0.48 a year earlier (the release states +6%); Nareit FFO was $0.54 against $0.52 (+4%) and Core FFO $0.55 against $0.52 (+6%). GAAP diluted net income per share was $0.27 against $0.33 a year earlier (-18%), on a $15.0 million real estate impairment provision versus $1.4 million a year earlier; total revenues rose to $168.7 million from $144.9 million. On the outlook: 2026 AFFO per share $2.02 to $2.05 (prior $2.01 to $2.05); 2026 investment volume $1.3 billion to $1.5 billion (prior $1.2 billion to $1.5 billion); 2026 Cash G&A $30.0 million to $34.0 million (reiterated); first 2027 AFFO per share range $2.10 to $2.18 with investment volume of $1.0 billion to $1.5 billion and Cash G&A of $32.0 million to $37.0 million. Figures are for Q3 2026, as Essential Properties Realty Trust Inc. reported them.
- Revenue
- $169M
- Net Income
- $60M
- EPS
- $0.28
- Total Assets
- $7.7B
- Operating Cash Flow
- $118M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $169M | $60M | $0.27 | 56.03% | -$187M |
| Q2 FY2026 | $208M | $74M | $0.34 | 50.19% | |
| Q1 FY2026 | $161M | $60M | $0.28 | 63.88% | -$211M |
| Q4 FY2025 | $151M | $68M | $0.34 | 67.28% | -$165M |
| Q3 FY2025 | $145M | $66M | $0.33 | 64.67% | -$185M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $562M | $253M | $1.28 | 64.51% | $381M |
| FY2024 | $450M | $203M | $1.15 | 61.87% | $308M |
| FY2023 | $360M | $191M | $1.24 | 67.51% | $255M |
Frequently asked questions
What was Essential Properties Realty Trust Inc.'s revenue last quarter?
Essential Properties Realty Trust Inc. reported revenue of $168.7 million for Q3 FY2026, up 16.4% from the same period a year earlier.
Is Essential Properties Realty Trust Inc. profitable?
Yes. Essential Properties Realty Trust Inc. reported net income of $60.2 million for Q3 FY2026, a net margin of 35.67% on revenue.
How has Essential Properties Realty Trust Inc.'s margin trended?
Operating margin was 56.03% in Q3 FY2026, compared with 64.67% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Essential Properties Realty Trust Inc. generate?
Essential Properties Realty Trust Inc. generated free cash flow of -$187.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Essential Properties Realty Trust, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.