Every 10-Q that Essential Properties Realty Trust, Inc. (EPRT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EPRT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EPRT filings page.
Essential Properties Realty Trust, Inc., a net-lease REIT focused on single-tenant, service-oriented properties, reported higher results for the period ended June 30, 2026. For the six months, total revenues were $320,686k and net income attributable to stockholders was $134,080k, with diluted EPS of $0.62. Second-quarter net income attributable to stockholders was $74,287k, or $0.34 per diluted share.
As of June 30, 2026, net investments totaled $7,076,749k across 2,493 investments, and total assets were $7,490,313k. The company carried $2,930,000k of unsecured term loans and senior notes and had $1.0 billion of unused revolving credit capacity. Cash and restricted cash were $134,229k, while contracted future minimum base rent under operating leases was $9,752,060k.
Essential Properties Realty Trust, Inc. reported higher first‑quarter results, driven by portfolio growth and new investments. Total revenues were $158.8 million for the three months ended March 31, 2026, up from $129.4 million a year earlier, mainly from increased rental income.
Net income attributable to stockholders was $59.8 million versus $56.1 million, with diluted EPS of $0.28 compared with $0.29. The company invested $333.9 million in real estate and loans, grew net investments to $6.87 billion, and ended the quarter with $2.63 billion of debt and a quarterly dividend of $0.31 per share.
Essential Properties Realty Trust (EPRT) reported Q3 2025 results showing larger scale and higher earnings. Total revenues were $144.9 million, led by rental revenue of $136.5 million. Net income attributable to stockholders was $65.6 million, or $0.33 per diluted share.
The portfolio continued to expand. Real estate investments at cost reached $6.53 billion (from $5.67 billion at year-end), with 2,103 owned properties and 10 ground lease interests as of September 30, 2025. Net investments were $6.36 billion. The company recorded depreciation and amortization of $39.0 million and a $1.4 million impairment charge in the quarter, while recognizing a $1.4 million gain on dispositions.
On the balance sheet, unsecured term loans were $1.72 billion, senior unsecured notes $786.3 million, and the revolving credit facility had a $120.0 million balance. Operating cash flow for the nine-month period was $275.9 million. The company declared quarterly dividends totaling $59.5 million. Shares outstanding were 198,144,552 as of October 22, 2025.