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Essential Properties Realty Trust EPRT Amortization of deferred financing costs and other non-cash interest expense

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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×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept eprt:AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense.

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

Filed
Jul 22, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001728951-26-000052

FAQ

What is Essential Properties Realty Trust's amortization of deferred financing costs and other non-cash interest expense?
Essential Properties Realty Trust (EPRT) reported amortization of deferred financing costs and other non-cash interest expense of $2.1M in Q2 2026.
How has Essential Properties Realty Trust's amortization of deferred financing costs and other non-cash interest expense changed year-over-year?
Essential Properties Realty Trust's amortization of deferred financing costs and other non-cash interest expense increased by 17.0% year-over-year, from $1.8M to $2.1M.
What is the long-term trend for Essential Properties Realty Trust's amortization of deferred financing costs and other non-cash interest expense?
Over 2 years (2021 to 2025), Essential Properties Realty Trust's amortization of deferred financing costs and other non-cash interest expense has grown at a 65.3% compound annual growth rate (CAGR), from $2.74M to $7.49M.
What does amortization of deferred financing costs and other non-cash interest expense mean?
This captures the non-cash expense associated with the amortization of costs incurred to obtain debt financing, such as legal fees and underwriting commissions. It also includes other non-cash interest-related adjustments that do not impact immediate cash liquidity. Investors track this to understand the true cost of capital and its impact on net earnings.

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