Essential Properties Realty Trust, Inc. (EPRT) FY2026 YTD Q3 P&L / Income Statement

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2026-01-01 to 2026-09-30

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Essential Properties Realty Trust, Inc. (EPRT) FY2026 YTD Q3 P&L / Income StatementIncome statement for 2026-01-01 through 2026-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETRental revenueInterest on loans and direct financing lease receivablesOther revenue, netTotal revenuesIncome from operationsOperating costs, net of other operating income (calculated)Depreciation and amortizationGeneral and administrativeProvision for impairment of real estateGain on dispositions of real estate, netProperty expensesChange in provision for credit lossesIncome before income tax expenseOther income (expense), net (calculated)Net incomeIncome tax expenseIncome before income tax expenseIncome beforeincome tax expense$196.10 MTotal revenuesTotal revenues$489.36 MIncome from operationsIncome from operations$288.57 MNet incomeNet income$195.09 MRental revenueRental revenue$458.27 MIncome tax expenseIncome tax expense$1.01 MOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$200.79 MOther income (expense), net (calculated)Other income,net (calculated)−$92.47 MDepreciation and amortizationDepreciation and amortization$136.24 MInterest on loans and direct financing lease receivablesInterest on loans and directfinancing lease receivables$28.91 MGeneral and administrativeGeneral and administrative$37.35 MOther revenue, netOther revenue, net$2.18 MProvision for impairment of real estateProvision for impairmentof real estate$33.23 MGain on dispositions of real estate, netGain on dispositionsof real estate, net−$14.20 MProperty expensesProperty expenses$4.72 MChange in provision for credit lossesChange in provisionfor credit losses$3.45 M
Chart details

Essential Properties Realty Trust, Inc. (EPRT) FY2026 YTD Q3 P&L / Income Statement

Income statement for 2026-01-01 through 2026-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
489,357,000 US dollars
Operating costs, net of other operating income (calculated)
200,787,000 US dollars
Income from operations
288,570,000 US dollars
Other income (expense), net (calculated)
negative 92,469,000 US dollars
Income before income tax expense
196,101,000 US dollars
Income tax expense
1,013,000 US dollars
Net income
195,088,000 US dollars
Rental revenue
458,267,000 US dollars
Interest on loans and direct financing lease receivables
28,910,000 US dollars
Other revenue, net
2,180,000 US dollars
General and administrative
37,347,000 US dollars
Property expenses
4,716,000 US dollars
Depreciation and amortization
136,244,000 US dollars
Provision for impairment of real estate
33,227,000 US dollars
Change in provision for credit losses
3,453,000 US dollars
Gain on dispositions of real estate, net
negative 14,200,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to Essential Properties Realty Trust, Inc.: $194.24 M; to noncontrolling interests: $852.00 K.
Essential Properties Realty Trust, Inc. (EPRT) FY2026 YTD Q3 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

59.0%

Operating profit / revenue

Cash conversion

168.1%

Operating cash / net income, same period

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