EPRT Stock Annual Income Statement. Download in Excel
Essential Properties Realty Trust Inc.
EPRT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
33.47
USD
-0.03
(-0.09%)
Previous close: 33.5 Open: 33.7 Bid: 33.08 Ask: 33.96
52 week range
23.42 34.51
Mkt Cap: 5,988 M Avg Vol (90 Days): 1,219,181
Last updated: Monday 25th November 2024
Financials
EPRT Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 5 M | 6 M | |||||
| Amortization of intangibles | -6 M | 60 M | 57 M | 59 M | 53 M | 48 M | |
| Basic EPS from continuing operations | 0.65 | 0.44 | 0.82 | 0.99 | 1.25 | ||
| Basic EPS total | 0.65 | 0.44 | 0.82 | 0.99 | 1.25 | ||
| Basic weighted shares outstanding | 120 M | 64 M | 95 M | 116 M | 135 M | 152 M | |
| Cost of sales | 2 M | 4 M | 6 M | 3 M | 5 M | ||
| Depreciation | 31 M | 43 M | 59 M | 69 M | 89 M | 102 M | |
| Depreciation unreconciled | 31 M | 43 M | 59 M | 69 M | 89 M | 102 M | |
| DepreciationAndAmortization | 31 M | 43 M | 59 M | 69 M | 89 M | 102 M | |
| Diluted EPS total | 0.13 | 0.63 | 0.44 | 0.82 | 0.99 | 1.24 | |
| Diluted normalized net income/share | 0.63 | 0.44 | 0.82 | 0.99 | 1.24 | ||
| Diluted weighted shares outstanding | 120 M | 75 M | 96 M | 117 M | 136 M | 154 M | |
| Dividends paid per share | 0.43 | 0.88 | |||||
| GainOnSaleOfPPE | 5 M | 11 M | |||||
| GainOnSaleOfSecurity | 31 M | ||||||
| GeneralAndAdministrativeExpense | 14 M | 25 M | 24 M | 24 M | 29 M | 31 M | |
| Gross operating profit | 94 M | 139 M | 160 M | 224 M | 283 M | 355 M | |
| ImpairmentOfCapitalAssets | 5 M | 3 M | 8 M | 6 M | 20 M | 4 M | |
| Income before tax | 21 M | 48 M | 43 M | 96 M | 136 M | 192 M | |
| Income restructuring and M&A | 6 M | ||||||
| Income taxes | 195000.0 | 303000.0 | 212000.0 | 227000.0 | 998000.0 | 636000.0 | |
| Interest income | 930000.0 | 794000.0 | 485000.0 | 94000.0 | 3 M | 2 M | |
| InterestExpenseNonOperating | 30 M | 27 M | 30 M | 34 M | 40 M | 53 M | |
| InterestExpenseOperating | 106000.0 | ||||||
| InterestIncomeOperating | 11 M | 9 M | |||||
| MarketingExpense | 4 M | ||||||
| MinorityInterests | -5 M | -6 M | -255000.0 | -486000.0 | -612000.0 | -708000.0 | |
| MiscOtherSpecialCharges | 623000.0 | 136 M | 155 M | 210 M | 269 M | 366 M | |
| Net income from total operations | 16 M | 42 M | 42 M | 96 M | 134 M | 191 M | |
| NetIncomeCommonStockholders | 16 M | 47 M | 42 M | 95 M | 134 M | 191 M | |
| NetIncomeContinuousOperations | 16 M | 42 M | 42 M | 96 M | 134 M | 191 M | |
| NetIncomeDiscontinuousOperations | -830000.0 | 204000.0 | |||||
| NetNonOperatingInterestIncomeExpense | -29 M | -26 M | -23 M | -33 M | -38 M | 51 M | |
| Operating income | 49 M | 80 M | 73 M | 134 M | 175 M | 243 M | |
| Operating income before depreciation (EBITDA) | 85 M | 121 M | 132 M | 200 M | 265 M | 349 M | |
| OperatingExpense | 45 M | 68 M | 84 M | 93 M | 118 M | 133 M | |
| Other income net | -6 M | -136 M | -155 M | -210 M | -300 M | 21 M | |
| OtherGandA | 14 M | 25 M | 24 M | 24 M | 29 M | 31 M | |
| OtherImpairmentOfCapitalAssets | -5 M | 3 M | 8 M | 6 M | 20 M | 4 M | |
| OtherOperatingExpenses | 1 M | 1 M | 1 M | 1 M | 2 M | ||
| ProvisionForGainLossOnDisposal | -830000.0 | 204000.0 | |||||
| RentAndLandingFees | 14 M | ||||||
| RestructringAndMnAIncome | 6 M | ||||||
| Revenue per share | -9 M | 60 M | 57 M | 59 M | 53 M | 48 M | |
| Selling Gen & administrative expense | 14 M | 25 M | 24 M | 24 M | 29 M | 31 M | |
| SellingAndMarketingExpense | 3 M | 4 M | |||||
| Special income/charges | -5 M | -3 M | -8 M | -12 M | -20 M | -8 M | |
| Total Income available for interest expense (EBIT) | 51 M | 75 M | 72 M | 130 M | 176 M | 245 M | |
| Total common shares outstanding | 44 M | 92 M | 107 M | 126 M | 144 M | 166 M | |
| Total net income | 16 M | 42 M | 42 M | 96 M | 134 M | 191 M | |
| Total ordinary shares | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | |
| Total revenues | 96 M | 3 M | 8 M | 16 M | 15 M | 18 M | |
| TotalExpenses | 47 M | 68 M | 88 M | 93 M | 118 M | 137 M | |
| TotalRevenue | 96 M | 139 M | 164 M | 230 M | 287 M | 360 M | |
| WriteOff | 6 M | 5 M |
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