Stocks Real estate EPRT
NYSE · Real estateEssential Properties Realty Trust, Inc. (EPRT)
Essential Properties Realty Trust, Inc. brought in $639.2M of revenue over the twelve months to September 30, 2026, up 20.4% from a year earlier. Net income was $262.3M, a net margin of 41.0%. At September 30, 2026 it held $25.2M in cash against $3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 21, 2026.
Key facts about Essential Properties Realty Trust, Inc.
- Net worth
- Essential Properties Realty Trust, Inc. has a market value (market cap) of $6.1B at the latest share price, and shareholders' equity of $4.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $561.2M (+24.8% year on year), with net income of $253M. Over the 12 months to September 30, 2026: revenue $639.2M, net income $262.3M.
- Cash flow
- In fiscal 2025 operations brought in $381.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 21, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Essential Properties Realty Trust, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Essential Properties Realty Trust, Inc. does
Essential Properties Realty Trust, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker EPRT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $561.2M | $253M | $1.28 | n/a |
| 2024 | $449.6M | $203M | $1.15 | n/a |
| 2023 | $359.6M | $190.7M | $1.24 | n/a |
| 2022 | $286.5M | $134.1M | $0.99 | n/a |
| 2021 | $230.2M | $95.7M | $0.82 | n/a |
| 2020 | $164M | $42.3M | $0.44 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where EPRT ranks in Real estate
Dividends
It paid out $233.9M in cash dividends, 92% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $233.9M | 92% |
| 2024 | n/a | $199.7M | 98% |
| 2023 | n/a | $168.2M | 88% |
| 2022 | n/a | $141.7M | 106% |
| 2021 | n/a | $112.3M | 117% |
| 2020 | n/a | $86.5M | 205% |
Latest SEC filings
What Essential Properties Realty Trust, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- October 21, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 16% to $168.7M versus the same quarter last year; diluted EPS $0.27 versus $0.33.
- October 21, 2026
- September 16, 2026Material agreement8-KEssential Properties Realty Trust expanded its revolving credit facility to $1.3 billion and reduced its borrowing pricing.
- September 16, 2026
- September 14, 2026
- September 9, 2026
- September 8, 2026Other event 8-K
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 24, 2026Other event 8-K
Insider trades
What the people running Essential Properties Realty Trust, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 14, 2026 | Mavoides Peter M.CEO, Director | Received as pay | 1,525 | - |
| October 14, 2026 | Mavoides Peter M.CEO, Director | Received as pay | 1,052 | - |
| October 14, 2026 | Earnshaw Timothy JSVP, CAO & Treasurer | Received as pay | 118 | - |
| October 14, 2026 | Jenkins Robert MPresident and COO | Received as pay | 218 | - |
| July 24, 2026 | Jenkins Robert MExecutive VP and COO | Sold | 22,000 | $708.8K |
| July 14, 2026 | Mavoides Peter M.President and CEO, Director | Received as pay | 1,236 | - |
| July 14, 2026 | Mavoides Peter M.President and CEO, Director | Received as pay | 852 | - |
| July 14, 2026 | Earnshaw Timothy JSVP, CAO & Treasurer | Received as pay | 95 | - |
Who owns EPRT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 9.48% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.27% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 378 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 39,636,617 | +2,370,798 |
| Vanguard Portfolio Management LLC | 21,247,170 | +1,407,338 |
| State Street Corp | 12,083,687 | +616,120 |
| Vanguard Capital Management LLC | 9,730,422 | +373,882 |
| Geode Capital Management, LLC | 6,240,518 | +673,121 |
| Massachusetts Financial Services Co | 5,430,505 | +433,831 |
| Invesco Ltd. | 5,351,515 | -322,599 |
| Wellington Management Group Llp | 5,335,415 | -2,952,976 |
| Daiwa Securities Group Inc. | 5,189,719 | -93,389 |
| Two Sigma Investments, LP | 4,822,946 | -363,042 |
| Morgan Stanley | 4,535,556 | -41,846 |
| Prudential Financial Inc | 4,474,195 | -71,925 |
| Duff & Phelps Investment Management Co | 4,037,057 | +605,615 |
| Charles Schwab Investment Management Inc | 4,024,527 | +307,893 |
| Fmr LLC | 3,877,691 | -423,493 |
| Norges Bank | 3,223,066 | new |
| Dimensional Fund Advisors LP | 3,168,022 | +67,002 |
| Alyeska Investment Group, L.P. | 2,978,241 | -485,412 |
| Cbre Investment Management Listed Real Assets LLC | 2,842,370 | +639,024 |
| Principal Financial Group Inc | 2,764,279 | -7,619 |
Insiders
7 insiders reported holding 730,585 shares in total, about $20.5M at the last price.
| Holder | Shares |
|---|---|
| Mavoides Peter M.President and CEO, Director | 477,075132,959 held indirectly |
| Peil A JosephExecutive VP and CIO | 76,866 |
| Earnshaw Timothy JSVP, CAO & Treasurer | 71,562 |
| Jenkins Robert MPresident and COO | 34,386 |
| Minich Lawrence JDirector | 31,643 |
| Neary Heather LeedDirector | 30,743 |
| Salisbury Robert WebbExecutive VP and CFO | 8,310 |
Questions about EPRT
What does Essential Properties Realty Trust, Inc. do?
Essential Properties Realty Trust, Inc. is a company in the Real estate sector, listed on NYSE as EPRT. Its shares trade on NYSE under the ticker EPRT.
What is Essential Properties Realty Trust, Inc.'s net worth?
Essential Properties Realty Trust, Inc. has a market value (market cap) of $6.1B at the latest share price, and shareholders' equity of $4.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Essential Properties Realty Trust, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $262.3M on revenue of $639.2M, a net margin of 41.0%.
How much revenue does Essential Properties Realty Trust, Inc. make?
Over the twelve months to September 30, 2026 Essential Properties Realty Trust, Inc. reported revenue of $639.2M. That is 20.4% more than a year earlier.
When did Essential Properties Realty Trust, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 21, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the material agreement from November 2, 2026.
When is Essential Properties Realty Trust, Inc.'s next earnings report?
Essential Properties Realty Trust, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare EPRT with
Follow EPRT
Get an email when Essential Properties Realty Trust, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Essential Properties Realty Trust, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.