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Essential Properties Realty Trust EPRT Net settlement of proceeds on the sale of investments

Net settlement of proceeds on the sale of investments at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
-$58.93M+70.0%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$25M+78.6%
Progressive logo
ProgressivePGR
$243M+41.3%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$1M-233%
Everest Group logo
Everest GroupEG
-$10M-113%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.3B+333%

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×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept eprt:NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments.

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 net settlement of proceeds on the sale of investments?
Essential Properties Realty Trust (EPRT) reported net settlement of proceeds on the sale of investments of $0 in Q1 2026.
How has Essential Properties Realty Trust's net settlement of proceeds on the sale of investments changed year-over-year?
Essential Properties Realty Trust's net settlement of proceeds on the sale of investments increased by 100.0% year-over-year, from -$1.65M to $0.
What is the long-term trend for Essential Properties Realty Trust's net settlement of proceeds on the sale of investments?
Over 2 years (2021 to 2024), Essential Properties Realty Trust's net settlement of proceeds on the sale of investments has grown at a 51.4% compound annual growth rate (CAGR), from -$960K to -$2.2M.
What does net settlement of proceeds on the sale of investments mean?
Reflects the net cash impact from the settlement of investment transactions, accounting for timing differences between the sale of assets and the receipt of proceeds. It provides clarity on the liquidity impact of portfolio turnover activities.