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Essen Prop REIT (EPRT)
NYSE
$30.36+$0.90 (+3.05%)
Price as of Jun 23, 2026 4:37 PM EDT- $6.4BMarket Cap
- -6.93%1-Year Change
- REIT - RetailIndustry
Essen Prop REIT (EPRT)
$30.36+$0.90 (+3.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 561.2M +24.82% | 449.6M +25.03% | 359.6M +25.51% | 286.5M +24.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 561.2M +24.82% | 449.6M +25.03% | 359.6M +25.51% | 286.5M +24.44% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 153.6M +25.74% | 122.2M +19.51% | 102.2M +15.42% | 88.6M +28.08% | |
Total Operating Expenses | 214.1M +20.72% | 177.4M +25.80% | 141.0M -0.51% | 141.7M +34.78% | |
Operating Profit | 359.9M +29.38% | 278.2M +14.60% | 242.8M +38.38% | 175.4M +30.50% | |
Interest Income | 2.5M -17.33% | 3.1M +52.61% | 2.0M -28.81% | 2.8M +2,905.32% | |
Interest Expense | -9.2M +101.51% | -4.6M -91.33% | -52.6M +30.29% | -40.4M +20.10% | |
Interest Income and Expense and Net | -6.6M +346.47% | -1.5M -97.06% | -50.6M +34.73% | -37.5M +12.01% | |
Total Nonoperating Income and Expense | 0 -100.00% | 1.5M -97.06% | 52.6M +30.29% | 40.4M +20.10% | |
Income before Taxes | 254.4M +24.53% | 204.3M +6.36% | 192.1M +41.48% | 135.7M +40.75% | |
Income Taxes | 644,000 +2.55% | 628,000 -1.26% | 636,000 -36.27% | 998,000 +339.65% | |
Extraordinary Items | 37.7M +40.66% | 26.8M -48.35% | 51.9M -36.31% | 81.5M +228.51% | |
Net Income | 253.0M +24.63% | 203.0M +6.45% | 190.7M +42.18% | 134.1M +40.12% | |
Net Income from Continuing Operations Applicable to Common | 254.4M +24.53% | 204.3M +6.36% | 192.1M +41.48% | 135.7M +40.75% | |
Basic EPS and Net Income | 1.29 +11.21% | 1.16 -7.20% | 1.25 +26.26% | 0.99 +20.73% | |
Diluted EPS and Net Income | 1.28 +11.30% | 1.15 -7.26% | 1.24 +25.25% | 0.99 +20.73% | |
Basic Weighted Average Shares | 196.1M +12.77% | 173.9M +14.27% | 152.1M +12.75% | 134.9M +15.97% | |
Diluted Weighted Average Shares | 198.1M +11.82% | 177.1M +15.37% | 153.5M +13.00% | 135.9M +15.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 60.2M +47.82% | 40.7M +2.28% | 39.8M -36.15% | 62.3M +4.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 60.2M +47.82% | 40.7M +2.28% | 39.8M -36.15% | 62.3M +4.33% | |
Total Current Assets | 60.2M +47.82% | 40.7M +2.28% | 39.8M -36.15% | 62.3M +4.33% | |
Accumulated Depreciation | 556.7M +30.90% | 425.3M +32.12% | 321.9M +35.14% | 238.2M +40.86% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 6.9B +18.35% | 5.8B +21.61% | 4.8B +19.21% | 4.0B +21.26% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 2.5B +18.62% | 2.1B +26.90% | 1.7B +17.44% | 1.4B +39.06% | |
Total Long-Term Liabilities | 438.8M -79.49% | 2.1B +26.61% | 1.7B +17.24% | 1.4B +21.79% | |
Total Liabilities | 2.7B +19.25% | 2.2B +25.00% | 1.8B +18.49% | 1.5B +19.78% | |
Retained Earnings | -109.3M -3.57% | -113.3M +7.35% | -105.5M -9.93% | -117.2M +16.05% | |
Total Stockholders Equity | 4.2B +17.86% | 3.6B +19.64% | 3.0B +19.71% | 2.5B +22.18% | |
Total Shares Outstanding | 209.7M +11.82% | 187.5M +13.91% | 164.6M +15.63% | 142.4M +14.22% | |
Cash Flow | |||||
Cash from Operating Activities | 381.1M +23.53% | 308.5M +21.18% | 254.6M +20.64% | 211.0M +26.06% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.2B +2.75% | -1.1B +31.04% | -857.1M +21.39% | -706.1M -14.90% | |
Dividends Paid | 233.9M +17.17% | 199.7M +18.68% | 168.2M +18.73% | 141.7M +26.13% | |
Cash from Financing Activities | 798.4M -1.52% | 810.7M +39.77% | 580.0M +14.45% | 506.8M -26.45% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 64.13% +3.65% | 61.87% -8.34% | 67.51% +10.25% | 61.23% +4.87% | |
Return on Assets | 4.00% +4.02% | 3.84% -11.67% | 4.35% +18.35% | 3.68% +11.11% | |
Return on Equity | 6.52% +5.03% | 6.21% -11.05% | 6.98% +17.68% | 5.93% +11.83% | |
Revenue Growth | 24.82% -0.83% | 25.03% -1.87% | 25.51% +4.37% | 24.44% -39.47% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.60 +0.64% | 0.59 +6.07% | 0.56 -1.89% | 0.57 -0.24% | |
Debt-to-Assets Ratio | 0.37 +0.22% | 0.37 +4.37% | 0.35 -1.49% | 0.36 +0.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow