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Essential Properties Realty Trust EPRT Principal collections on loans and direct financing lease receivables

Principal collections on loans and direct financing lease receivables at other companies

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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

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept eprt:ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables.

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 principal collections on loans and direct financing lease receivables?
Essential Properties Realty Trust (EPRT) reported principal collections on loans and direct financing lease receivables of $6.09M in Q1 2026.
How has Essential Properties Realty Trust's principal collections on loans and direct financing lease receivables changed year-over-year?
Essential Properties Realty Trust's principal collections on loans and direct financing lease receivables increased by 127.2% year-over-year, from $2.68M to $6.09M.
What is the long-term trend for Essential Properties Realty Trust's principal collections on loans and direct financing lease receivables?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's principal collections on loans and direct financing lease receivables has grown at a -27.0% compound annual growth rate (CAGR), from $100.49M to $28.56M.
What does principal collections on loans and direct financing lease receivables mean?
This represents the cash received from the repayment of principal on mortgage loans or direct financing lease receivables. It indicates the conversion of financial assets into cash, providing liquidity for the company's investment activities. Consistent collections demonstrate the health and performance of the company's lending and financing portfolio.