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Essential Properties Realty Trust EPRT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Janus Living JAN
-5.3%—
Sphere Entertainment logo
Sphere EntertainmentSPHR
-5.3%-1.6pp
Materion logo
MaterionMTRN
7.6%—
Celanese Corporation logo
Celanese CorporationCE
-3.8%-0.1pp
BKH
Black HillsBKH
5.9%-0.3pp
New Jersey Resources logo
New Jersey ResourcesNJR
6.8%-1.8pp

Other financials

Income statement

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Revenue$158.8M+22.8%
Operating income$89.6M+12.6%
Net income$59.8M+6.6%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$15.2M-67.7%
Total debt$13.3M+43.2%
Total equity$4.4B+15.1%
Total assets$7.2B+18.1%

Cash flow

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Operating cash flow$99.8M+29.3%

Valuation

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Market cap$6.35B+4.0%
Enterprise value$6.35B+4.6%
P/E24.7×-4.1×
P/S10.8×-2.1×

Profitability

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Operating margin62.6%+0.5pp
Net margin43.5%-1.2pp

Returns & leverage

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Return on equity6.3%+0.2pp
Debt / equity0×0.0×

Where this comes from

Calculated from Essential Properties Realty Trust’s reported figures.

$13.3Mtotal debt+$4.4Btotal stockholders equity−$15.2Mcash and equivalents=$4.39B

The official record: Essential Properties Realty Trust’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Properties Realty Trust's invested capital?
Essential Properties Realty Trust (EPRT) reported invested capital of $4.39B in Q1 2026.
How has Essential Properties Realty Trust's invested capital changed year-over-year?
Essential Properties Realty Trust's invested capital increased by 16.2% year-over-year, from $3.78B to $4.39B.
What is the long-term trend for Essential Properties Realty Trust's invested capital?
Over 5 years (2020 to 2025), Essential Properties Realty Trust's invested capital has grown at a 21.7% compound annual growth rate (CAGR), from $1.56B to $4.15B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).