Essential Properties Realty Trust Inc
NYSE:EPRT
Income Statement
Earnings Waterfall
Essential Properties Realty Trust Inc
Revenue
|
359.6m
USD
|
Cost of Revenue
|
-4.7m
USD
|
Gross Profit
|
354.9m
USD
|
Operating Expenses
|
-132.8m
USD
|
Operating Income
|
222.1m
USD
|
Other Expenses
|
-31.8m
USD
|
Net Income
|
190.3m
USD
|
Income Statement
Essential Properties Realty Trust Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
55
N/A
|
65
+19%
|
73
+13%
|
85
+17%
|
96
+13%
|
107
+11%
|
118
+10%
|
129
+9%
|
139
+8%
|
150
+7%
|
155
+4%
|
162
+4%
|
164
+1%
|
171
+4%
|
190
+11%
|
206
+9%
|
230
+12%
|
252
+9%
|
266
+6%
|
277
+4%
|
287
+3%
|
300
+5%
|
315
+5%
|
336
+7%
|
360
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
Gross Profit |
53
N/A
|
63
+19%
|
71
+13%
|
83
+17%
|
94
+13%
|
104
+11%
|
115
+10%
|
126
+9%
|
136
+8%
|
148
+8%
|
153
+4%
|
160
+4%
|
160
+0%
|
166
+4%
|
184
+11%
|
200
+9%
|
225
+12%
|
246
+10%
|
261
+6%
|
273
+4%
|
283
+4%
|
297
+5%
|
312
+5%
|
332
+7%
|
355
+7%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(33)
|
(37)
|
(41)
|
(45)
|
(49)
|
(53)
|
(59)
|
(65)
|
(65)
|
(64)
|
(58)
|
(85)
|
(64)
|
(68)
|
(71)
|
(93)
|
(100)
|
(105)
|
(112)
|
(118)
|
(122)
|
(125)
|
(129)
|
(133)
|
|
Selling, General & Administrative |
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(20)
|
(22)
|
(25)
|
(27)
|
(25)
|
(24)
|
(23)
|
(24)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(30)
|
(31)
|
(30)
|
(31)
|
|
Depreciation & Amortization |
(20)
|
(22)
|
(26)
|
(29)
|
(31)
|
(34)
|
(37)
|
(39)
|
(43)
|
(47)
|
(50)
|
(53)
|
(59)
|
(62)
|
(66)
|
(69)
|
(69)
|
(74)
|
(79)
|
(83)
|
(89)
|
(92)
|
(95)
|
(99)
|
(102)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
20
|
(1)
|
21
|
22
|
22
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
25
N/A
|
30
+24%
|
35
+15%
|
42
+21%
|
49
+17%
|
56
+13%
|
62
+12%
|
66
+7%
|
72
+8%
|
82
+15%
|
89
+8%
|
101
+14%
|
75
-26%
|
102
+36%
|
116
+14%
|
130
+11%
|
131
+1%
|
147
+12%
|
156
+6%
|
161
+3%
|
165
+3%
|
175
+6%
|
186
+7%
|
203
+9%
|
222
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(27)
|
(31)
|
(30)
|
(29)
|
(28)
|
(25)
|
(26)
|
(26)
|
(33)
|
(41)
|
(48)
|
(29)
|
(52)
|
(53)
|
(54)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(42)
|
(46)
|
(51)
|
|
Non-Reccuring Items |
(2)
|
(3)
|
(1)
|
1
|
1
|
1
|
(2)
|
1
|
3
|
4
|
5
|
(1)
|
(4)
|
(6)
|
(7)
|
(3)
|
(1)
|
(4)
|
1
|
6
|
8
|
17
|
25
|
21
|
21
|
|
Gain/Loss on Disposition of Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
6
N/A
|
7
+13%
|
10
+42%
|
19
+91%
|
21
+8%
|
28
+37%
|
36
+25%
|
42
+18%
|
48
+15%
|
54
+11%
|
53
0%
|
52
-3%
|
43
-17%
|
44
+3%
|
57
+29%
|
72
+27%
|
96
+33%
|
108
+12%
|
121
+12%
|
130
+8%
|
136
+5%
|
152
+12%
|
169
+11%
|
178
+6%
|
192
+8%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
6
|
7
|
10
|
19
|
21
|
28
|
35
|
42
|
48
|
53
|
53
|
51
|
43
|
44
|
57
|
72
|
96
|
108
|
120
|
129
|
135
|
151
|
168
|
178
|
191
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(2)
|
(5)
|
(8)
|
(10)
|
(9)
|
(6)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
6
N/A
|
7
+8%
|
8
+20%
|
13
+57%
|
15
+19%
|
20
+32%
|
25
+22%
|
33
+32%
|
41
+27%
|
49
+19%
|
52
+5%
|
51
-2%
|
42
-17%
|
43
+3%
|
56
+30%
|
71
+27%
|
95
+34%
|
107
+12%
|
119
+12%
|
128
+7%
|
134
+4%
|
150
+12%
|
167
+11%
|
177
+6%
|
190
+8%
|
|
EPS (Diluted) |
0.11
N/A
|
0.11
N/A
|
0.14
+27%
|
0.21
+50%
|
0.25
+19%
|
0.31
+24%
|
0.32
+3%
|
0.41
+28%
|
0.54
+32%
|
0.53
-2%
|
0.55
+4%
|
0.53
-4%
|
0.44
-17%
|
0.39
-11%
|
0.47
+21%
|
0.59
+26%
|
0.82
+39%
|
0.83
+1%
|
0.9
+8%
|
0.91
+1%
|
0.99
+9%
|
1.02
+3%
|
1.1
+8%
|
1.12
+2%
|
1.24
+11%
|