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Retained Earnings at other companies

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NNN REITNNN
-$917.96M-8.1%
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-$103.35M-54.3%
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-$37.16M-98.4%
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-$1.98B+0.4%
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$1.9B+7.7%
NetSTREIT logo
NetSTREITNTST
-$283M-30.1%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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

Filed
Jul 22, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001728951-26-000052
Line itemJune 30, 2026December 31, 2025
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 500,000,000 authorized; 216,271,958 and 209,702,433 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2,1632,097
Additional paid-in capital4,527,7004,328,137
Distributions in excess of cumulative earnings(119,778)(109,261)
Accumulated other comprehensive loss(1,674)(20,979)
Total stockholders' equity4,408,4114,199,994
Non-controlling interests43,5607,900
Total equity4,451,9714,207,894

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's retained earnings?
Essential Properties Realty Trust (EPRT) reported retained earnings of -$119.78M in Q2 2026.
How has Essential Properties Realty Trust's retained earnings changed year-over-year?
Essential Properties Realty Trust's retained earnings decreased by 1.3% year-over-year, from -$118.2M to -$119.78M.
What is the long-term trend for Essential Properties Realty Trust's retained earnings?
Over 5 years (2020 to 2025), Essential Properties Realty Trust's retained earnings has grown at a 7.1% compound annual growth rate (CAGR), from -$77.67M to -$109.26M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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