EPRT Dividend: Essential Properties Realty Trust Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EPRT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	531	449	359	286	230	164
Revenue Growth (YoY)	24%	25%	26%	24%	40%	18%
Cost of Revenue	6	4	4	3	5	3
Gross Profit	524	444	354	283	224	160
Selling, General & Admin	40	35	30	29	24	24
Research & Development	--	--	--	--	--	--
Operating Expenses	186	157	132	118	93	84
Other Non Operating Income (Expenses)	0	0	--	--	--	--
Pretax Income	241	204	192	135	96	42
Income Tax Expense	0	0	0	1	0	0
Net Income	239	202	190	133	95	41
Net Income Growth	22%	6%	43%	40%	132%	0%
Shares Outstanding (Diluted)	199.87	177.11	153.52	135.9	117.5	96.2
Shares Change (YoY)	11%	15%	13%	16%	22%	28%
EPS (Diluted)	1.19	1.14	1.24	0.99	0.82	0.44
EPS Growth	9%	-8%	26%	21%	86%	-19%
Free Cash Flow	-872	-780	-745	-569	-682	-456
Free Cash Flow Per Share	-4.36	-4.4	-4.85	-4.18	-5.8	-4.74
Gross Margin	98.68%	98.88%	98.6%	98.95%	97.39%	97.56%
Operating Margin	63.46%	63.91%	61.83%	57.69%	56.95%	45.73%
Profit Margin	45%	44.98%	52.92%	46.5%	41.3%	25%
Free Cash Flow Margin	-164.21%	-173.71%	-207.52%	-198.95%	-296.52%	-278.04%
EBITDA	482	409	324	253	200	134
EBITDA Margin	90.77%	91.09%	90.25%	88.46%	86.95%	81.7%
D&A For EBITDA	145	122	102	88	69	59
EBIT	337	287	222	165	131	75
EBIT Margin	63.46%	63.91%	61.83%	57.69%	56.95%	45.73%
Effective Tax Rate	0%	0%	0%	0.74%	0%	0%