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

Interest 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:InterestIncomeOnLoansAndDirectFinancingLeaseReceivables.

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 interest on loans and direct financing lease receivables?
Essential Properties Realty Trust (EPRT) reported interest on loans and direct financing lease receivables of $8.63M in Q1 2026.
How has Essential Properties Realty Trust's interest on loans and direct financing lease receivables changed year-over-year?
Essential Properties Realty Trust's interest on loans and direct financing lease receivables increased by 14.6% year-over-year, from $7.53M to $8.63M.
What is the long-term trend for Essential Properties Realty Trust's interest on loans and direct financing lease receivables?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's interest on loans and direct financing lease receivables has grown at a 19.1% compound annual growth rate (CAGR), from $15.71M to $31.62M.
What does interest on loans and direct financing lease receivables mean?
Reflects interest income earned from financing arrangements provided to tenants or third parties, including direct financing leases and mortgage loans. It highlights the company's secondary revenue stream derived from capital deployment beyond direct property ownership.