Essential Properties Realty Trust, Inc. (EPRT)
Every figure this model derived for EPRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2018-12-31 |
| cash | 126,165,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,408,411,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 119,508,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 414,070,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 615,487,000 | Revenues |
2026-06-30 |
| sbc | 13,345,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EPRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 91.22 |
| dilution pct | 11.83 |
| ebit cagr | 25.35 |
| ebit yoy | 22.15 |
| ev ebit | 21.6 |
| ev owner earnings | 20.84 |
| ev sales | 13.57 |
| fcf margin | 67.28 |
| growth cv | 0.22 |
| interest cover | 3.23 |
| net debt ebitda | 5.12 |
| operating margin | 62.8 |
| owner earnings margin | 65.11 |
| revenue growth | 22.3 |
| revenue growth per share | 9.36 |
| roic | 4.23 |
| rule of 40 | 85.1 |
| sbc pct revenue | 2.17 |
Everything else this filing tags
325 more elements from EPRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 9,752,060,000 | 2026-06-30 | 30 | USD |
RealEstateInvestmentPropertyAtCost | 7,765,095,000 | 2026-06-30 | 131 | USD |
Assets | 7,490,313,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 7,490,313,000 | 2026-06-30 | 66 | USD |
RealEstateGrossAtCarryingValue | 6,589,822,000 | 2025-12-31 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 6,345,331,000 | 2025-12-31 | 11 | USD |
BuildingsAndImprovementsGross | 4,723,454,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 4,527,700,000 | 2026-06-30 | 65 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,451,971,000 | 2026-06-30 | 174 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,388,985,000 | 2025-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,268,603,000 | 2025-12-31 | 8 | USD |
Liabilities | 3,038,342,000 | 2026-06-30 | 66 | USD |
DebtInstrumentCarryingAmount | 2,930,000,000 | 2026-06-30 | 66 | USD |
LongTermDebt | 2,930,000,000 | 2026-06-30 | 31 | USD |
LandAndLandImprovements | 2,401,926,000 | 2026-06-30 | 50 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 2,200,837,000 | 2025-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 2,193,883,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,900,000,000 | 2019-12-31 | 2 | USD |
UnsecuredDebt | 1,726,971,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,682,769,000 | 2018-12-31 | 3 | USD |
SeniorNotes | 1,176,075,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,150,158,000 | 2018-12-31 | 3 | USD |
RealEstateOtherAcquisitions | 1,110,280,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 800,000,000 | 2025-12-31 | 12 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 632,000,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -586,233,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 581,571,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 579,931,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 574,530,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 568,656,000 | 2026-06-30 | 26 | USD |
MembersEquity | 562,179,000 | 2018-12-31 | 12 | USD |
RealEstateAccumulatedDepreciation | 556,530,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 547,737,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 544,269,000 | 2025-12-31 | 11 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 63 | shares |
ProceedsFromIssuanceInitialPublicOffering | 464,182,000 | 2018-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 460,965,000 | 2026-06-30 | 21 | USD |
ProceedsFromLinesOfCredit | 460,000,000 | 2026-06-30 | 64 | USD |
RepaymentsOfLinesOfCredit | 460,000,000 | 2026-06-30 | 60 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 457,107,000 | 2026-06-30 | 42 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 456,700,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 450,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 450,000,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 450,000,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | 440,168,000 | 2026-06-30 | 74 | USD |
DebtInstrumentFaceAmount | 430,000,000 | 2020-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 430,000,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 422,081,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2026-06-30 | 33 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 389,876,000 | 2026-06-30 | 26 | USD |
RepaymentsOfShortTermDebt | 384,000,000 | 2018-12-31 | 1 | USD |
MortgageLoansOnRealEstate | 375,585,000 | 2025-12-31 | 28 | USD |
Investments | 364,400,000 | 2021-03-31 | 27 | USD |
OperatingLeaseLeaseIncome | 306,108,000 | 2026-06-30 | 89 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 304,433,000 | 2026-06-30 | 81 | USD |
LeaseIncome | 300,505,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfSecuredDebt | 248,100,000 | 2017-12-31 | 4 | USD |
CommonStockSharesIssued | 216,271,958 | 2026-06-30 | 63 | shares |
CommonStockSharesOutstanding | 216,271,958 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 215,008,074 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 213,235,988 | 2026-06-30 | 103 | shares |
RealEstateImprovements | 212,755,000 | 2025-12-31 | 23 | USD |
LoansAssumed1 | 202,028,000 | 2023-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 201,400,000 | 2019-09-30 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 200,000,000 | 2023-12-31 | 5 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 196,051,237 | 2025-12-31 | 82 | shares |
OperatingIncomeLoss | 194,066,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceOfCommonStock | 192,725,000 | 2026-06-30 | 65 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 191,526,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 180,000,000 | 2020-12-31 | 3 | USD |
NotesReceivableGross | 177,082,000 | 2021-03-31 | 4 | USD |
NotesReceivableNet | 176,025,000 | 2021-03-31 | 14 | USD |
ProceedsFromShortTermDebt | 154,000,000 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 153,792,000 | 2026-06-30 | 95 | USD |
ComprehensiveIncomeNetOfTax | 153,388,000 | 2026-06-30 | 108 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2026-06-30 | 63 | shares |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 147,645,000 | 2025-12-31 | 24 | USD |
CostsAndExpenses | 136,586,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 135,228,000 | 2026-06-30 | 65 | USD |
ProfitLoss | 134,433,000 | 2026-06-30 | 186 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 134,229,000 | 2026-06-30 | 131 | USD |
NetIncomeLoss | 134,080,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 133,694,000 | 2026-06-30 | 99 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 133,341,000 | 2026-06-30 | 103 | USD |
PaymentsOfDividends | 132,967,000 | 2026-06-30 | 64 | USD |
CashUninsuredAmount | 125,700,000 | 2026-06-30 | 66 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 120,379,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -119,778,000 | 2026-06-30 | 65 | USD |
RealEstateCostOfRealEstateSold | 117,553,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 116,423,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 108,035,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 106,743,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 106,082,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 105,924,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 105,827,000 | 2018-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 98,917,000 | 2026-06-30 | 21 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 97,600,000 | 2020-03-31 | 14 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 94,770,000 | 2018-12-31 | 1 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 93,043,000 | 2021-03-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 91,543,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireLoansReceivable | 90,065,000 | 2026-06-30 | 69 | USD |
DepreciationAndAmortization | 89,319,000 | 2026-06-30 | 108 | USD |
DepreciationDepletionAndAmortization | 84,579,000 | 2026-06-30 | 78 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 77,466,000 | 2025-12-31 | 21 | USD |
DividendsPayableCurrentAndNoncurrent | 70,152,000 | 2026-06-30 | 90 | USD |
DividendsCommonStock | 70,152,000 | 2026-06-30 | 9 | USD |
DividendsCommonStockCash | 69,292,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 67,896,000 | 2026-06-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 65,416,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 63,864,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 63,452,000 | 2026-06-30 | 74 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 56,844,000 | 2021-03-31 | 5 | USD |
InterestPaidNet | 56,431,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 51,007,000 | 2026-06-30 | 66 | USD |
ProceedsFromRepaymentsOfDebt | 50,000,000 | 2018-01-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 48,245,000 | 2023-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssets | 45,969,000 | 2026-06-30 | 62 | USD |
AccruedLiabilitiesAndOtherLiabilities | 44,088,000 | 2026-06-30 | 66 | USD |
MinorityInterest | 43,560,000 | 2026-06-30 | 65 | USD |
DerivativeFairValueOfDerivativeNet | 42,400,000 | 2020-03-31 | 5 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 39,542,000 | 2020-03-31 | 27 | USD |
ConstructionInProgressGross | 39,075,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 38,892,000 | 2021-06-30 | 43 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 38,432,000 | 2020-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -37,871,000 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 36,569,000 | 2026-06-30 | 100 | USD |
StraightLineRent | 32,946,000 | 2026-06-30 | 74 | USD |
OtherAssets | 31,207,000 | 2020-09-30 | 4 | USD |
LoansReceivableNet | 30,659,000 | 2019-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,664,000 | 2026-06-30 | 30 | USD |
DerivativeInstrumentsAndHedges | 27,645,000 | 2022-06-30 | 2 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 24,785,000 | 2021-03-31 | 5 | USD |
GeneralAndAdministrativeExpense | 23,240,000 | 2026-06-30 | 108 | USD |
IncentiveToLessee | 23,192,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 22,010,000 | 2026-06-30 | 88 | USD |
UnrealizedGainLossOnDerivatives | 22,010,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,359,000 | 2026-06-30 | 120 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 19,056,552 | 2018-06-30 | 1 | shares |
DirectFinancingLeaseLeaseReceivable | 18,383,000 | 2026-06-30 | 66 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 18,383,000 | 2026-06-30 | 33 | USD |
AssetImpairmentCharges | 18,195,000 | 2026-06-30 | 108 | USD |
ImpairmentOfRealEstate | 18,195,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,260,000 | 2025-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 15,965,000 | 2025-12-31 | 14 | USD |
InterestExpense | 15,597,000 | 2024-03-31 | 78 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 15,576,000 | 2021-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,363,000 | 2026-06-30 | 30 | USD |
BelowMarketLeaseGross | 14,808,000 | 2018-09-30 | 4 | USD |
DirectFinancingLeaseDeferredSellingProfit | 14,636,000 | 2026-06-30 | 66 | USD |
BelowMarketLeaseNet | 14,196,000 | 2026-06-30 | 42 | USD |
IncentiveFromLessor | 13,950,000 | 2021-12-31 | 4 | USD |
OperatingLeaseLiability | 13,301,000 | 2026-06-30 | 56 | USD |
LeaseIncentiveReceivable | 13,152,000 | 2021-06-30 | 26 | USD |
IncreaseDecreaseInOtherOperatingAssets | 12,598,000 | 2020-09-30 | 4 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 11,997,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,779,000 | 2026-06-30 | 70 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 11,751,000 | 2022-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 11,700,000 | 2026-06-30 | 56 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 11,083,000 | 2026-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,829,000 | 2024-12-31 | 89 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 9,966,000 | 2026-06-30 | 108 | USD |
DeferredRentReceivablesNet | 9,800,000 | 2020-06-30 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 8,200,000 | 2018-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,181,000 | 2026-03-31 | 53 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,181,000 | 2026-06-30 | 45 | USD |
RestrictedCash | 8,064,000 | 2026-06-30 | 98 | USD |
DerivativeAssets | 7,535,000 | 2026-06-30 | 38 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 7,203,000 | 2025-12-31 | 6 | USD |
AccountsAndNotesReceivableNet | 7,000,000 | 2020-03-31 | 4 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 6,954,000 | 2025-12-31 | 8 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 6,784,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,254,000 | 2018-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 4,960,000 | 2019-09-30 | 7 | USD |
GainLossOnRepurchaseOfDebtInstrument | -4,461,000 | 2021-12-31 | 24 | USD |
StraightLineRentAdjustments | -4,310,000 | 2026-06-30 | 87 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,306,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,300,808 | 2024-09-30 | 14 | shares |
AmortizationOfIntangibleAssets | 4,219,000 | 2026-06-30 | 104 | USD |
RealEstateHeldforsale | 3,918,000 | 2026-06-30 | 115 | USD |
InterestExpenseDebt | 3,900,000 | 2020-06-30 | 30 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 3,857,000 | 2026-06-30 | 84 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,331,000 | 2026-06-30 | 21 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -3,300,000 | 2026-06-30 | 29 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 3,257,000 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfInvestments | 2,968,000 | 2020-06-30 | 14 | USD |
BelowMarketLeaseAccumulatedAmortization | 2,923,000 | 2018-09-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,798,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,651,000 | 2026-06-30 | 88 | USD |
RealEstateOtherDeductions | 2,638,000 | 2025-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,600,000 | 2025-12-31 | 25 | USD |
CostOfPropertyRepairsAndMaintenance | 2,575,000 | 2026-06-30 | 108 | USD |
AmortizationOfLeaseIncentives | 2,530,000 | 2021-06-30 | 29 | USD |
DeferredFinanceCostsNet | 2,500,000 | 2020-06-30 | 18 | USD |
RealEstateInvestmentPropertyNet | 2,500,000 | 2019-06-30 | 7 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 2,447,000 | 2021-03-31 | 17 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,410,000 | 2021-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,283,000 | 2019-12-31 | 3 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 2,268,000 | 2026-06-30 | 60 | USD |
CommonStockValue | 2,163,000 | 2026-06-30 | 65 | USD |
DirectFinancingLeaseNetInvestmentInLease | 2,142,000 | 2022-09-30 | 36 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,096,000 | 2026-06-30 | 74 | USD |
OtherIncome | 1,749,000 | 2026-06-30 | 108 | USD |
OperatingLeaseVariableLeaseIncome | 1,675,000 | 2026-06-30 | 89 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,674,000 | 2026-06-30 | 58 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 1,671,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,519,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,478,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,385,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,371,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,333,000 | 2026-06-30 | 30 | USD |
LeaseAndRentalExpense | 1,284,000 | 2018-12-31 | 1 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 1,231,000 | 2026-06-30 | 24 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 1,107,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,093,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,087,000 | 2018-12-31 | 6 | USD |
IncomeTaxesPaidNet | 1,076,000 | 2026-06-30 | 68 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,056,000 | 2021-03-31 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 1,054,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,011,000 | 2018-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 1,000,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 996,000 | 2018-12-31 | 6 | USD |
InterestIncomeOther | 990,000 | 2026-06-30 | 104 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 966,000 | 2026-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | 795,000 | 2026-06-30 | 108 | USD |
PaymentsOfDebtIssuanceCosts | 769,000 | 2026-06-30 | 43 | USD |
LeaseCost | 760,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 754,000 | 2025-12-31 | 11 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 739,000 | 2026-06-30 | 96 | USD |
OperatingLeaseCost | 719,000 | 2020-06-30 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 694,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 684,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 682,000 | 2018-12-31 | 6 | USD |
LoansAndLeasesReceivableAllowance | 656,000 | 2020-03-31 | 17 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 607,000 | 2026-06-30 | 18 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 601,000 | 2023-09-30 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 560,000 | 2025-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 560,000 | 2026-06-30 | 33 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 559,000 | 2026-06-30 | 66 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 546,000 | 2026-06-30 | 33 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 532,000 | 2026-06-30 | 33 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 518,000 | 2026-06-30 | 27 | USD |
PaymentsOfStockIssuanceCosts | 516,000 | 2026-06-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 404,000 | 2026-06-30 | 20 | USD |
OperatingLeasesRentExpenseNet | 400,000 | 2018-09-30 | 8 | USD |
OtherNonoperatingIncome | 387,000 | 2026-06-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 385,000 | 2018-12-31 | 5 | USD |
VariableLeaseIncome | 370,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 353,000 | 2026-06-30 | 121 | USD |
AmortizationOfAboveAndBelowMarketLeases | 336,000 | 2018-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 300,000 | 2020-06-30 | 17 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 282,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 281,000 | 2018-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 262,000 | 2026-06-30 | 25 | USD |
OperatingLeasesRentExpenseContingentRentals | 200,000 | 2020-03-31 | 27 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -188,000 | 2019-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 188,000 | 2020-03-31 | 1 | USD |
ProceedsFromCollectionOfLoansReceivable | 100,000 | 2020-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 93,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | 75,000 | 2021-09-30 | 27 | USD |
ProceedsFromCollectionOfLeaseReceivables | 74,000 | 2018-12-31 | 7 | USD |
ProvisionForLoanAndLeaseLosses | 60,000 | 2022-03-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 51,000 | 2026-06-30 | 61 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,024 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 13,310 | 2021-03-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 7,030 | 2019-12-31 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,720 | 2019-06-30 | 25 | shares |
NumberOfRealEstateProperties | 2,493 | 2026-06-30 | 46 | property |
NumberOfRealEstatePropertiesFeeSimple | 2,331 | 2026-06-30 | 46 | property |
ProvisionForLoanLeaseAndOtherLosses | 2,000 | 2024-03-31 | 31 | USD |
ProvisionForLoanLossesExpensed | 2,000 | 2024-03-31 | 30 | USD |
NumberOfRealEstateProperties | 1,096 | 2020-09-30 | 20 | Property |
SharePrice | 1,000 | 2017-01-31 | 7 | USD/shares |
NumberOfRealEstatePropertiesFeeSimple | 995 | 2020-09-30 | 20 | Property |
NumberOfPropertiesSubjectToGroundLeases | 10 | 2026-06-30 | 46 | property |
NumberOfPropertiesSubjectToGroundLeases | 9 | 2020-09-30 | 2 | Property |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 21 | pure |
NumberOfReportableSegments | 1 | 2020-09-30 | 10 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 99 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 99 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2017-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-03-31 | 11 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2019-03-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 21 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-09-30 | 6 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 17 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 49 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-03-31 | 11 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-06-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
CommitmentsAndContingencies | 0 | 2026-06-30 | 52 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-06-30 | 18 | USD |
DerivativeLiabilities | 0 | 2022-09-30 | 4 | USD |
DistributionMadeToLimitedPartnerUnitDistribution | 0 | 2018-06-30 | 2 | shares |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2024-03-31 | 31 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2024-03-31 | 31 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 0 | 2021-03-31 | 5 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 0 | 2021-03-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 50 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2020-06-30 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2020-03-31 | 24 | USD |
InterestExpenseRelatedParty | 0 | 2019-12-31 | 24 | USD |
LineOfCredit | 0 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 25 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2018-09-30 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 63 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 63 | shares |
PreferredStockValue | 0 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-03-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-03-31 | 29 | USD |
RepaymentsOfSecuredDebt | 0 | 2023-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-06-30 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2019-06-30 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2019-12-31 | 3 | USD |
TransferToInvestments | 0 | 2023-09-30 | 27 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 44 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 73 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2025-12-31 | 82 | shares |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 21 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 0 | 2026-06-30 | 20 | USD |
What to be careful about
What this model itself distrusts about EPRT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
- forward EPS growth +11.7% is analyst consensus, not a filing: consensus 2027 EPS 1.38 against trailing 1.24, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity