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Essential Properties Realty Trust EPRT Interest Income

Interest Income at other companies

Realty Income logo
Realty IncomeO
$32.02M-1.1%
NNN REIT logo
NNN REITNNN
$35K+133%
GTY
Getty RealtyGTY
$497K-6.8%
FrontView REIT logo
FrontView REITFVR
$196K+2,700%
LTC Properties logo
LTC PropertiesLTC
$782K-42.0%
CTO Realty Growth logo
CTO Realty GrowthCTO
$3.24M+464%

Other financials

Income statement

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Revenue$161.9M+18.1%
Operating income$104.4M+18.9%
Net income$74.3M+17.5%
EPS (diluted)$0.34+6.3%

Balance sheet

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Cash & equivalents$126.2M+507%
Total debt$13.3M+44.4%
Total equity$4.4B+15.1%
Total assets$7.5B+19.1%

Cash flow

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Operating cash flow$110.2M+10.4%

Valuation

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Market cap$6.65B+11.8%
Enterprise value$6.54B+10.1%
P/E24.8×-1.7×
P/S10.8×-1.0×

Profitability

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Operating margin62.8%-0.1pp
Net margin43.5%-1.0pp

Returns & leverage

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Return on equity6.5%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Essential Properties Realty Trust’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001728951-26-000052
(Unaudited, in thousands, except share and per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Income from operations104,41887,813194,066167,431
Other (expense)/income:
Interest expense(30,269)(24,998)(60,215)(48,791)
Interest income5807119901,325
Other income, net387—387—
Income before income tax expense75,11663,526135,228119,965
Income tax expense635156795314
Net income74,48163,370134,433119,651

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's interest income?
Essential Properties Realty Trust (EPRT) reported interest income of $580K in Q2 2026.
How has Essential Properties Realty Trust's interest income changed year-over-year?
Essential Properties Realty Trust's interest income decreased by 18.4% year-over-year, from $711K to $580K.
What is the long-term trend for Essential Properties Realty Trust's interest income?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's interest income has grown at a 127.9% compound annual growth rate (CAGR), from $94K to $2.54M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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