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EPRT • CIK 0001728951
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Lease Income | $339,897 | $425,749 | $527,534 | $577,139 |
| Other Income | $1,570 | $452 | $2,060 | $3,391 |
| Revenues | $359,595 | $449,610 | $561,219 | $615,489 |
| Operating Income (Loss) | $242,753 | $278,193 | $359,921 | $386,556 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $192,051 | $204,266 | $254,375 | $269,638 |
| Income Tax Expense (Benefit) | $636 | $628 | $644 | $1,125 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $191,415 | $203,638 | $253,731 | $268,513 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $708 | $634 | $718 | $740 |
| Net Income (Loss) Attributable to Parent | $190,707 | $203,004 | $253,013 | $267,773 |
| Weighted Average Number of Shares Outstanding, Basic | 152,140,735 | 173,855,427 | 196,051,237 | 216,256,312 |
| Weighted Average Number of Shares Outstanding, Diluted | 153,521,854 | 177,115,170 | 198,054,768 | 217,745,164 |
| General and Administrative Expense | $30,678 | $35,161 | $40,864 | $41,891 |
| Cost of Property Repairs and Maintenance | $4,663 | $4,997 | $7,576 | $6,397 |
| Depreciation, Depletion and Amortization, Nonproduction | $102,219 | $122,161 | $153,602 | $169,338 |
| Asset Impairment Charges | $3,548 | $14,845 | $11,997 | $23,697 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | $230 | $108 | $3,365 |
| Costs and Expenses | $141,009 | $177,394 | $214,147 | $244,688 |
| Gains (Losses) on Sales of Investment Real Estate | $24,167 | $5,977 | $12,849 | $15,755 |
| Gain (Loss) on Extinguishment of Debt | $-116 | $0 | $0 | $0 |
| InterestExpenseNonoperating | — | $78,544 | $108,083 | $119,507 |
| Interest Income, Other | $2,011 | $3,069 | $2,537 | $2,202 |
| Other Nonoperating Income | — | $1,548 | $0 | $387 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land and Land Improvements | $1,542,302 | $1,865,610 | $2,200,829 | $2,401,926 |
| Buildings and Improvements, Gross | $2,938,012 | $3,536,000 | $4,388,959 | $4,723,454 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $223,854 | $352,066 | $401,323 | $457,107 |
| Cash and Cash Equivalents, at Carrying Value | $39,807 | $40,713 | $60,181 | $126,165 |
| Incentive to Lessee | $17,890 | $17,903 | $24,154 | $23,192 |
| Real Estate Held-for-sale | $7,455 | $10,018 | $2,635 | $3,918 |
| Restricted Cash | $9,156 | $4,265 | $10,184 | $8,064 |
| Construction in Progress, Gross | $96,524 | $153,789 | $49,881 | $39,075 |
| Derivative Asset | $30,980 | $27,714 | $7,861 | $7,535 |
| Prepaid Expense and Other Assets | $32,660 | $29,949 | $39,465 | $45,969 |
| Assets | $4,768,261 | $5,798,682 | $6,863,023 | $7,490,313 |
| Unsecured Debt | $1,272,772 | $1,721,114 | $1,725,010 | $1,726,971 |
| Senior Notes | $395,846 | $396,403 | $786,708 | $1,176,075 |
| Long-term Line of Credit | $0 | $0 | $0 | $0 |
| Dividends Payable | $47,182 | $55,608 | $65,391 | $70,152 |
| Derivative Instruments and Hedges, Liabilities | $23,005 | $7,585 | $26,226 | $6,784 |
| Accrued Liabilities and Other Liabilities | $31,248 | $35,145 | $41,028 | $44,088 |
| Liabilities | $1,781,259 | $2,226,555 | $2,655,129 | $3,038,342 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Common Stock, Value, Issued | $1,646 | $1,875 | $2,097 | $2,163 |
| Additional Paid in Capital | $3,078,459 | $3,658,219 | $4,328,137 | $4,527,700 |
| Retained Earnings (Accumulated Deficit) | $-105,545 | $-113,302 | $-109,261 | $-119,778 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,019 | $16,886 | $-20,979 | $-1,674 |
| Stockholders' Equity Attributable to Parent | $2,978,579 | $3,563,678 | $4,199,994 | $4,408,411 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8,423 | $8,449 | $7,900 | $43,560 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,987,002 | $3,572,127 | $4,207,894 | $4,451,971 |
| Preferred Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 164,635,150 | 187,537,592 | 209,702,433 | 216,271,958 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $191,415 | $203,638 | $253,731 | $268,513 |
| Net Cash Provided by (Used in) Operating Activities | $254,574 | $308,484 | $381,080 | $414,070 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,537 | $-3,985 | $25,387 | $113,160 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48,963 | $44,978 | $70,365 | $39,531 |
| Proceeds from Sale of Real Estate Held-for-investment | $128,598 | $96,928 | $128,562 | $122,970 |
| Payments to Acquire Loans Receivable | $13,091 | $136,264 | $93,067 | $149,293 |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | $-189 | $3,880 | $6,345 | $5,810 |
| Gain (Loss) on Extinguishment of Debt | $-116 | $0 | $0 | $0 |
| Payments to Acquire Real Estate Held-for-investment | $894,550 | $825,751 | $1,103,163 | $1,102,625 |
| Asset Impairment Charges | $3,548 | $14,845 | $11,997 | $23,697 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | $230 | $108 | $3,365 |
| Gains (Losses) on Sales of Investment Real Estate | $24,167 | $5,977 | $12,849 | $15,755 |
| Net Cash Provided by (Used in) Investing Activities | $-857,125 | $-1,123,168 | $-1,154,047 | $-1,169,304 |
| Straight Line Rent | $28,285 | $38,882 | $52,207 | $60,920 |
| Share-based Payment Arrangement, Expense | $9,006 | $10,829 | $13,184 | $13,345 |
| Proceeds from Long-term Lines of Credit | $247,972 | $174,569 | $0 | $0 |
| Proceeds from Lines of Credit | $70,000 | $490,000 | $855,000 | $960,000 |
| Repayments of Lines of Credit | $70,000 | $220,000 | $855,000 | $1,160,000 |
| Proceeds from Issuance of Unsecured Debt | $0 | — | $390,668 | $780,544 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,671 | $3,313 | $6,407 | $8,281 |
| Payments of Debt Issuance Costs | $2,426 | $115 | $8,811 | $2,072 |
| Proceeds from Issuance of Common Stock | $507,318 | $570,243 | $657,589 | $551,505 |
| Payments of Stock Issuance Costs | $948 | $1,022 | $748 | $661 |
| Payments of Dividends | $168,231 | $199,663 | $233,937 | $252,641 |
| Net Cash Provided by (Used in) Financing Activities | $580,014 | $810,699 | $798,354 | $868,394 |
| Cash and Cash Equivalents, at Carrying Value | $39,807 | $40,713 | $60,181 | $28,354 |
| Restricted Cash | $9,156 | $4,265 | $10,184 | $11,177 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $49,587 | $73,703 | $99,079 | $110,198 |
| Income Taxes Paid, Net | $1,486 | $902 | $244 | $322 |
| Unrealized Gain (Loss) on Derivatives | $9,187 | $42,210 | $-22,424 | $25,961 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $2,028 | $4,647 | $2,600 | $2,600 |
| Dividends Payable | $47,182 | $55,608 | $65,391 | $74,312 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,956 | $7,258 | $7,259 | $16,446 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $767 | $1,087 | $8,111 | $12,376 |