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Financial Statements — EPRT
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.13 | 0.02 | 0.06 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | 0.04 | 0.04 | 0.01 | 0.07 | 0.06 | 0.14 | 0.02 | 0.01 | 0.06 |
| Total Assets | 7.69 | 7.49 | 7.15 | 6.86 | 6.61 | 6.29 | 6.06 | 5.80 | 5.53 | 5.27 | 5.01 | 4.77 | 4.51 | 4.31 | 4.14 | 4.00 | 3.85 | 3.59 | 3.47 | 3.30 |
| Long-term Debt | 2.99 | 2.93 | 2.63 | 2.53 | 2.65 | 2.33 | 2.13 | 2.13 | 2.21 | 1.93 | 1.68 | 1.68 | 1.61 | 1.43 | 1.43 | 1.43 | 1.28 | 1.25 | 1.18 | 1.17 |
| Total Liabilities | 3.11 | 3.04 | 2.76 | 2.66 | 2.77 | 2.45 | 2.23 | 2.23 | 2.33 | 2.01 | 1.77 | 1.78 | 1.67 | 1.51 | 1.51 | 1.50 | 1.35 | 1.32 | 1.24 | 1.25 |
| Retained Earnings | (0.13) | (0.12) | (0.12) | (0.11) | (0.11) | (0.12) | (0.12) | (0.11) | (0.11) | (0.11) | (0.11) | (0.11) | (0.11) | (0.11) | (0.12) | (0.12) | (0.11) | (0.11) | (0.11) | (0.10) |
| Total Stockholder Equity | 4.54 | 4.41 | 4.39 | 4.20 | 3.84 | 3.83 | 3.81 | 3.56 | 3.19 | 3.24 | 3.24 | 2.98 | 2.83 | 2.80 | 2.62 | 2.49 | 2.50 | 2.26 | 2.22 | 2.04 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 168.67 | 161.89 | 158.80 | 149.87 | 144.93 | 137.06 | 129.35 | 119.71 | 117.13 | 109.27 | 103.50 | 97.74 | 91.66 | 86.52 | 83.69 | 74.28 | 70.66 | 71.45 | 70.12 | 65.02 |
| Operating Income | 94.51 | 104.42 | 89.65 | 98.75 | 93.74 | 87.81 | 79.62 | 79.10 | 69.91 | 66.80 | 62.38 | 64.60 | 58.67 | 64.78 | 54.70 | 45.86 | 45.92 | 45.25 | 38.40 | 38.99 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.60 | 15.76 | 12.63 | 12.07 | 12.13 | 12.13 | 9.89 | 9.19 | 9.16 | 9.17 |
| Net Income | 60.16 | 74.29 | 59.79 | 68.07 | 65.62 | 63.21 | 56.11 | 55.37 | 49.14 | 51.52 | 46.98 | 49.10 | 45.91 | 52.80 | 42.90 | 35.35 | 36.43 | 35.65 | 26.70 | 29.64 |
| Diluted EPS | 0.27 | 0.34 | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.31 | 0.27 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 | 0.29 | 0.25 | 0.26 | 0.27 | 0.21 | 0.25 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.07 | 110.17 | 99.76 | 105.15 | 98.99 | 99.78 | 77.16 | 87.07 | 73.53 | 81.14 | 66.75 | 72.59 | 62.90 | 65.40 | 53.69 | 56.45 | 52.59 | 57.88 | 44.11 | 51.88 |
| Investing Cash Flow | (328.29) | (213.27) | (372.96) | (237.26) | (345.81) | (286.87) | (284.11) | (274.68) | (287.58) | (330.18) | (230.72) | (286.91) | (181.39) | (229.63) | (159.20) | (240.05) | (140.18) | (114.28) | (211.56) | (225.39) |
| Financing Cash Flow | 105.59 | 221.17 | 219.00 | 178.64 | 249.59 | 161.16 | 208.97 | 193.88 | 228.28 | 194.38 | 194.17 | 221.26 | 146.41 | 107.38 | 104.97 | 110.88 | 205.60 | 68.36 | 121.95 | 205.76 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 |
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