EPRT Income Statement - TTM - Essential Properties Realty Trust, Inc.

Income Statement (TTM)

Essential Properties Realty Trust, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	162	164	171	190	206	230	251	265	276	287	300	315	335	360	379	402	429	450	475	503
Change (%)		1.21	4.31	10.85	8.83	11.55	8.85	5.74	4.17	3.79	4.73	5.02	6.38	7.27	5.51	6.00	6.56	4.92	5.75	5.85
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3	5	5	6	6	6	5	5	5	4	3	4	4	5	5	5	5	5	7	7
Change (%)		55.89	12.97	7.29	9.61	-11.20	-6.89	-1.41	-11.25	-21.82	-7.23	6.61	14.17	14.19	3.99	0.08	10.25	-0.19	24.99	4.55
% of Revenue	1.86	2.87	3.11	3.01	3.03	2.41	2.06	1.93	1.64	1.24	1.09	1.11	1.19	1.27	1.25	1.18	1.22	1.16	1.37	1.36

Gross Operating Profit	159	159	166	184	200	225	245	260	272	283	297	312	331	355	375	397	423	444	469	496
Change (%)		0.18	4.05	10.97	8.81	12.26	9.24	5.89	4.48	4.22	4.88	5.00	6.29	7.18	5.53	6.07	6.51	4.98	5.52	5.86
% of Revenue	98.14	97.13	96.89	96.99	96.97	97.59	97.94	98.07	98.36	98.76	98.91	98.89	98.81	98.73	98.75	98.82	98.78	98.84	98.63	98.64

SG&A	25	24	23	25	23	24	26	27	29	29	30	31	30	31	31	33	34	35	37	39
Change (%)		-2.21	-4.52	5.64	-5.76	4.71	6.71	2.14	8.56	2.35	1.76	1.87	-2.27	2.77	2.53	3.57	4.45	3.34	6.21	5.25
% of Revenue	15.43	14.90	13.64	13.00	11.26	10.57	10.36	10.01	10.43	10.28	9.99	9.69	8.90	8.53	8.29	8.10	7.94	7.82	7.85	7.81

R&D
Change (%)
% of Revenue

OpEx	81	89	91	96	99	99	104	109	116	122	125	129	133	137	143	149	156	163	173	183
Change (%)		9.69	2.42	5.99	2.68	0.29	4.77	5.18	5.86	5.23	3.11	2.75	3.08	3.55	4.12	4.41	4.42	4.17	6.13	6.33
% of Revenue	49.85	54.02	53.04	50.71	47.84	43.01	41.40	41.18	41.85	42.43	41.77	40.87	39.60	38.23	37.72	37.16	36.41	36.15	36.28	36.45

Operating Income	81	75	80	93	108	131	147	156	161	165	175	186	202	222	236	253	272	287	303	320
Change (%)		-7.21	6.53	16.35	15.17	21.88	11.93	6.13	2.99	2.75	5.94	6.65	8.66	9.70	6.37	6.96	7.82	5.34	5.54	5.57
% of Revenue	50.15	45.98	46.96	49.29	52.16	56.99	58.60	58.82	58.15	57.57	58.23	59.13	60.40	61.77	62.28	62.84	63.59	63.85	63.72	63.55

Interest Expense	-29	-30	-30	-31	-32	-34	-35	-36	-37	-40	-43	-46	-49	-53	-56	-61	-70	-79	-87	-94
Change (%)		2.78	2.85	1.34	4.22	4.37	4.41	3.93	2.57	7.91	7.36	6.65	5.93	7.42	6.59	9.44	14.66	11.65	10.43	8.80
% of Revenue	-17.80	-18.08	-17.83	-16.30	-15.61	-14.60	-14.00	-13.76	-13.55	-14.09	-14.44	-14.67	-14.61	-14.63	-14.78	-15.26	-16.42	-17.47	-18.24	-18.75

Net Income	51	42	44	57	72	96	107	119	128	134	150	167	177	191	195	194	197	203	212	224
Change (%)		-17.31	3.16	29.59	26.98	33.40	11.91	11.55	7.47	4.45	12.08	11.41	5.66	7.77	2.14	-0.66	1.67	3.19	4.50	5.51
% of Revenue	31.55	25.77	25.49	29.80	34.77	41.58	42.75	45.10	46.52	46.82	50.10	53.14	52.79	53.03	51.34	48.12	45.91	45.15	44.62	44.48

Source: Capital IQ

Essential Properties Realty Trust, Inc. - Income Statement (TTM)

Income Statement (TTM)

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