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ESSENTIAL PROPERTIES REALTY TRUST, INC. financial statement history
Source-linked financial facts for ESSENTIAL PROPERTIES REALTY TRUST, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3298795000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001728951-23-000021 |
| As of 2022-12-31 | 4000033000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001728951-24-000026 |
| As of 2023-12-31 | 4768261000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001728951-25-000031 |
| As of 2024-12-31 | 5798682000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001728951-26-000008 |
| As of 2025-12-31 | 6863023000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001728951-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59758000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001728951-24-000026 |
| As of 2022-12-31 | 62345000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001728951-25-000031 |
| As of 2023-12-31 | 39807000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001728951-26-000008 |
| As of 2024-12-31 | 40713000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001728951-26-000008 |
| As of 2025-12-31 | 60181000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001728951-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1254992000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001728951-23-000021 |
| As of 2022-12-31 | 1503262000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001728951-24-000026 |
| As of 2023-12-31 | 1781259000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001728951-25-000031 |
| As of 2024-12-31 | 2226555000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001728951-26-000008 |
| As of 2025-12-31 | 2655129000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001728951-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1174000000 | USD | 2022-02-16 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001728951-22-000025 |
| As of 2022-12-31 | 1430000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001728951-23-000021 |
| As of 2023-12-31 | 1680000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001728951-24-000026 |
| As of 2024-12-31 | 2130000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001728951-25-000031 |
| As of 2025-12-31 | 2530000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001728951-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2036566000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001728951-23-000021 |
| As of 2022-12-31 | 2488261000 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001728951-24-000026 |
| As of 2023-12-31 | 2978579000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001728951-25-000031 |
| As of 2024-12-31 | 3563678000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001728951-26-000008 |
| As of 2025-12-31 | 4199994000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001728951-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 230234000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001728951-24-000026 |
| 2022-01-01 to 2022-12-31 | 286506000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Revenues | 10-K · 0001728951-25-000031 |
| 2023-01-01 to 2023-12-31 | 359595000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0001728951-26-000008 |
| 2024-01-01 to 2024-12-31 | 449610000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0001728951-26-000008 |
| 2025-01-01 to 2025-12-31 | 561219000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0001728951-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 134419000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001728951-24-000026 |
| 2022-01-01 to 2022-12-31 | 175423000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001728951-25-000031 |
| 2023-01-01 to 2023-12-31 | 242753000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001728951-26-000008 |
| 2024-01-01 to 2024-12-31 | 278193000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001728951-26-000008 |
| 2025-01-01 to 2025-12-31 | 359921000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001728951-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 95725000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001728951-24-000026 |
| 2022-01-01 to 2022-12-31 | 134130000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001728951-25-000031 |
| 2023-01-01 to 2023-12-31 | 190707000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001728951-26-000008 |
| 2024-01-01 to 2024-12-31 | 203004000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001728951-26-000008 |
| 2025-01-01 to 2025-12-31 | 253013000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001728951-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.82 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001728951-24-000026 |
| 2022-01-01 to 2022-12-31 | 0.99 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001728951-25-000031 |
| 2023-01-01 to 2023-12-31 | 1.24 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001728951-26-000008 |
| 2024-01-01 to 2024-12-31 | 1.15 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001728951-26-000008 |
| 2025-01-01 to 2025-12-31 | 1.28 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001728951-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 167393000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001728951-24-000026 |
| 2022-01-01 to 2022-12-31 | 211022000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001728951-25-000031 |
| 2023-01-01 to 2023-12-31 | 254574000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001728951-26-000008 |
| 2024-01-01 to 2024-12-31 | 308484000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001728951-26-000008 |
| 2025-01-01 to 2025-12-31 | 381080000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001728951-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 112334000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001728951-24-000026 |
| 2022-01-01 to 2022-12-31 | 141691000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001728951-25-000031 |
| 2023-01-01 to 2023-12-31 | 168231000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001728951-26-000008 |
| 2024-01-01 to 2024-12-31 | 199663000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001728951-26-000008 |
| 2025-01-01 to 2025-12-31 | 233937000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001728951-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1728951
- Ticker in native snapshot
- EPRT
- Reported numeric facts
- 55
- Units present
- USD · USD/shares