ESSENTIAL PROPERTIES REALTY TRUST, INC.
Company Stats
- Market Cap
- $5.6B
- as of Sep 30, 2026
- Enterprise Value
- $8.1B
- Shares Outstanding
- 216.3M
- Free Float
- 99.6%
Income Statement
- Revenue
- $561.2M
- Operating Income
- $359.9M
- Net Income
- $253.0M
- EBITDA
- $507.6M
- Non-cash Impairment
- $12.0M
- Revenue Growth, 3Y
- 25.1%
Balance Sheet
- Cash & Equivalents
- $60.2M
- Total Debt
- $2.5B
- Net Debt
- $2.5B
- Net Debt / EBITDA
- 4.87x
- EV / EBITDA
- 15.86x
- Net Debt / EBIT
- 6.86x
Returns & Capital
- Dividends Paid
- $233.9M
- Dividend Yield
- 4.2%
- Dividend Payout, 3Y Avg
- 93.0%
- SBC, 3Y Avg
- $11.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $561.2M | — | — |
| FY2024 | $449.6M | — | — |
| FY2023 | $359.6M | — | — |
| FY2022 | $286.5M | — | — |
| FY2021 | $230.2M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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