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Essential Properties Realty Trust EPRT Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares 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 us-gaap:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Essential Properties Realty Trust (EPRT) reported gain (loss) on mark-to-market of escrowed shares of $9.98M in Q1 2026.
How has Essential Properties Realty Trust's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Essential Properties Realty Trust's gain (loss) on mark-to-market of escrowed shares increased by 154.9% year-over-year, from -$18.17M to $9.98M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Reflects the non-cash impact of changes in the fair value of derivative financial instruments, such as interest rate swaps or escrowed share arrangements, that have not yet been settled. This metric highlights the volatility of the company's hedging strategy and its exposure to market fluctuations in interest rates or equity prices. Investors use this to isolate core operating performance from non-cash accounting adjustments related to financial risk management.