Complete Filing Data
ESSENTIAL PROPERTIES REALTY TRUST, INC. reported Profit Loss of $253.73 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ESSENTIAL PROPERTIES REALTY TRUST, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M | $42.3M | $41.8M | $15.6M | $6.3M |
| Revenues | $561.2M | $449.6M | $359.6M | $286.5M | $230.2M | $164.0M | $139.4M | $96.2M | $54.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $718.0K | $634.0K | $708.0K | $612.0K | $486.0K | $255.0K | $6.2M | $5.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$38.0M | $12.9M | -$36.9M | $56.8M | $22.5M | -$35.4M | -$2.9M | $0.00 | |
| Income Tax Expense Benefit | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K |
| General And Administrative Expense | $40.9M | $35.2M | $30.7M | $29.5M | $24.3M | $24.4M | $21.7M | $13.8M | $8.8M |
| Cost Of Property Repairs And Maintenance | $7.6M | $5.0M | $4.7M | $3.5M | $5.8M | $3.9M | $3.1M | $2.0M | $1.5M |
| Comprehensive Income Net Of Tax | $215.1M | $215.9M | $154.0M | $189.6M | $118.1M | $7.0M | $39.9M | $15.6M | $6.3M |
| Asset Impairment Charges | $12.0M | $14.8M | $3.5M | $20.2M | $6.1M | $8.4M | $2.9M | $4.5M | $2.4M |
| Operating Income Loss | $359.9M | $278.2M | $242.8M | $175.4M | $134.4M | $72.8M | $79.8M | $50.1M | $6.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $215.8M | $216.5M | $154.5M | $191.5M | $118.7M | $7.1M | $45.1M | $20.6M | $6.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $15.6M | $29.3M | $27.7M | -$26.0K | -$10.1M | -$6.7M | $106.0K | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$22.4M | $42.2M | -$9.2M | $56.7M | $17.3M | -$42.1M | -$2.8M | $0.00 | |
| Interest Expense | $52.6M | $40.4M | $33.6M | $29.7M | $27.0M | $30.2M | $22.6M | ||
| Income Taxes Paid Net | $244.0K | $902.0K | $1.5M | $1.2M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $254.4M | $204.3M | $192.1M | $135.7M | $96.4M | $42.7M | $48.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.6M | $63.2M | $56.1M | $49.1M | $51.5M | $47.0M | $45.9M | $52.8M | $42.9M | $36.4M | $35.7M | $26.7M | $27.5M | $23.3M | $15.3M | $5.7M | $12.3M | $10.4M | $14.0M | $14.6M | $13.2M | $8.0M | $6.1M | $8.3M | $5.3M | $3.4M | $1.1M | $3.1M | $522.0K | $2.0M | $583.0K |
| Revenues | $144.9M | $137.1M | $129.4M | $117.1M | $109.3M | $103.5M | $91.7M | $86.5M | $83.7M | $70.7M | $71.4M | $70.1M | $59.6M | $57.1M | $48.6M | $41.1M | $42.9M | $38.5M | $41.5M | $39.2M | $36.3M | $32.8M | $31.1M | $28.7M | $25.7M | $21.7M | $20.2M | $17.5M | $13.6M | $13.3M | $10.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $180.0K | $158.0K | $173.0K | $153.0K | $159.0K | $148.0K | $174.0K | $198.0K | $160.0K | $163.0K | $159.0K | $119.0K | $139.0K | $116.0K | $80.0K | $34.0K | $73.0K | $63.0K | $84.0K | $105.0K | $861.0K | $2.6M | $2.6M | $2.5M | $2.4M | -$99.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$12.4M | -$22.4M | -$51.3M | $1.7M | $19.6M | $6.7M | $16.9M | -$14.8M | $22.8M | $10.2M | $29.0M | $2.8M | -$7.1M | $18.0M | $3.0M | -$5.0M | -$38.1M | -$2.1M | -$3.9M | |||||||||||
| Income Tax Expense Benefit | $170.0K | $156.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $159.0K | $153.0K | $190.0K | $275.0K | $301.0K | $55.0K | $61.0K | $56.0K | $55.0K | $70.0K | $31.0K | $66.0K | $76.0K | $67.0K | $26.0K | $87.0K | $30.0K | -$9.0K | $35.0K | |||||
| General And Administrative Expense | $10.2M | $10.7M | $11.5M | $8.6M | $8.7M | $9.4M | $7.2M | $7.6M | $8.6M | $7.9M | $7.0M | $8.1M | $5.6M | $6.5M | $6.4M | $5.9M | $6.3M | $7.5M | $7.5M | $4.7M | $4.2M | $3.5M | $3.0M | $3.4M | $2.3M | $2.3M | |||||
| Cost Of Property Repairs And Maintenance | $1.9M | $1.5M | $2.3M | $1.5M | $1.2M | $993.0K | $1.4M | $1.1M | $843.0K | $830.0K | $828.0K | $1.0M | $1.4M | $1.2M | $1.4M | $810.0K | $572.0K | $373.0K | $442.0K | $645.0K | $1.2M | $494.0K | $380.0K | $347.0K | $389.0K | $479.0K | |||||
| Comprehensive Income Net Of Tax | $62.8M | $50.8M | $33.8M | -$2.0M | $53.3M | $66.7M | $52.6M | $69.6M | $28.2M | $59.2M | $45.9M | $55.5M | $30.3M | $16.1M | $33.4M | $15.3M | $5.4M | -$23.9M | $11.2M | $5.0M | $6.1M | $5.3M | $3.4M | $1.1M | $522.0K | $2.0M | |||||
| Asset Impairment Charges | $1.4M | $612.0K | $5.9M | $5.7M | $2.8M | $3.8M | $165.0K | $802.0K | $677.0K | $349.0K | $6.3M | $3.9M | $0.00 | $398.0K | $5.7M | $3.2M | $1.5M | $373.0K | $0.00 | $481.0K | $1.4M | $770.0K | $907.0K | $1.8M | $857.0K | $428.0K | |||||
| Operating Income Loss | $93.7M | $87.8M | $79.6M | $69.9M | $66.8M | $62.4M | $58.7M | $64.8M | $54.7M | $45.9M | $45.2M | $38.4M | $36.6M | $35.7M | $23.1M | $20.0M | $17.8M | $21.6M | $14.1M | $14.5M | $8.7M | $7.1M | $3.6M | $1.1M | $501.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.0M | $51.0M | $33.9M | -$2.0M | $53.4M | $66.8M | $52.7M | $69.9M | $28.2M | $59.4M | $46.0M | $55.8M | $30.4M | $16.3M | $33.4M | $15.3M | $5.5M | -$24.1M | $12.0M | $6.7M | $8.7M | $7.7M | $3.5M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $4.3M | $4.2M | $4.2M | $8.2M | $7.0M | $8.2M | $7.5M | $6.6M | $5.3M | $741.0K | -$1.5M | -$2.5M | -$2.7M | -$2.5M | -$2.4M | -$2.4M | -$1.5M | -$332.0K | $94.0K | $99.0K | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.4M | -$8.2M | -$18.2M | -$43.1M | $8.8M | $27.8M | $14.2M | $23.5M | -$9.5M | $23.6M | $8.6M | $26.5M | $110.0K | -$4.8M | $15.6M | $624.0K | -$6.5M | -$38.4M | -$2.0M | -$3.8M | |||||||||||
| Interest Expense | $15.6M | $12.6M | $12.1M | $12.1M | $9.9M | $9.2M | $9.2M | $9.0M | $7.8M | $7.7M | $7.7M | $7.4M | $6.8M | $7.2M | $5.8M | $7.1M | $6.6M | $8.6M | $8.3M | $6.3M | $5.2M | ||||||||||
| Income Taxes Paid Net | $170.0K | $179.0K | $504.0K | $100.0K | $242.0K | $52.0K | $24.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $66.0M | $63.5M | $56.4M | $49.5M | $51.8M | $47.3M | $46.3M | $53.2M | $43.2M | $36.8M | $36.1M | $27.1M | $27.7M | $23.5M | $15.4M | $12.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562.2M | $181.4M | $174.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.4M | $45.0M | $49.0M | $71.5M | $59.8M | $33.0M | $21.3M | $16.2M | $19.4M | $11.9M |
| Interest Income On Loans And Direct Financing Lease Receivables | $31.6M | $23.4M | $18.1M | $15.5M | $15.7M | $8.1M | $3.0M | $656.0K | $293.0K | |
| Dividends Declared On Common Stock And Operating Partners Units | $208.1M | $176.0M | $148.5M | $119.2M | $92.8M | $70.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M | $26.6M | $8.3M | $4.2M | $7.3M | $1.8M |
| Restricted Cash | $10.2M | $4.3M | $9.2M | $9.2M | $0.00 | $6.4M | $13.0M | $12.0M | $12.2M | $10.1M |
| Net Investments In Real Estate Related Assets | $6.55B | $5.55B | $4.55B | $3.78B | $3.16B | $2.39B | $1.91B | $1.34B | $914.2M | |
| Dividends Payable Current And Noncurrent | $65.4M | $55.6M | $47.2M | $39.4M | $32.6M | $25.7M | $19.4M | $13.2M | ||
| Lease Income | $527.5M | $425.7M | $339.9M | $269.8M | $213.3M | $155.8M | $135.7M | $94.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.4M | -$4.0M | -$22.5M | $11.7M | $26.8M | $11.7M | $5.1M | -$3.2M | $7.5M | |
| Depreciation And Lease Intangible Amortization | $153.6M | $122.2M | $102.2M | $88.6M | $69.1M | $59.4M | $42.7M | $31.4M | $19.5M | |
| Amortization Of Above Or Below Market Leases And Right Of Use Assets Net | -$129.0K | -$238.0K | -$275.0K | -$217.0K | $749.0K | $9.0K | $534.0K | $336.0K | $531.0K | |
| Straight Line Rent Receivable Net | $191.0M | $143.4M | $107.5M | $78.6M | $58.0M | $37.8M | $25.9M | $14.3M | $5.5M | |
| Real Estate Investments Net | $6.15B | $5.19B | $4.32B | $3.53B | $2.95B | $2.22B | $1.82B | $1.33B | $907.3M | |
| Real Estate Investments At Cost | $6.76B | $5.67B | $4.68B | $3.81B | $3.15B | $2.36B | $1.91B | $1.38B | $932.2M | |
| Liabilities And Stockholders Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942.2M | |
| Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $906.9M | $773.3M | $569.9M | $760.8M | |
| Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale | $99.2M | $94.0M | $89.2M | $88.4M | $88.0M | $80.3M | $78.9M | $66.4M | $62.5M | |
| Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942.2M | |
| Accrued Liabilities And Other Liabilities | $41.0M | $35.1M | $31.2M | $29.3M | $32.1M | $16.8M | $13.4M | $4.9M | $6.7M | |
| Retained Earnings Accumulated Deficit | -$109.3M | -$113.3M | -$105.5M | -$117.2M | -$101.0M | -$77.7M | -$27.5M | -$7.7M | ||
| Minority Interest | $7.9M | $8.4M | $8.4M | $8.5M | $7.2M | $7.2M | $7.7M | $248.9M | ||
| Common Stock Value | $2.1M | $1.9M | $1.6M | $1.4M | $1.2M | $1.1M | $838.0K | $431.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.84B | $3.83B | $3.81B | $3.19B | $3.24B | $3.24B | $2.83B | $2.80B | $2.62B | $2.50B | $2.26B | $2.22B | $1.94B | $1.84B | $1.65B | $1.55B | $1.35B | $1.35B | $1.09B | $785.6M | $792.0M | $814.9M | $232.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.8M | $21.1M | $47.0M | $38.7M | $24.5M | $79.2M | $42.0M | $14.1M | $71.0M | $144.2M | $26.2M | $14.3M | $27.5M | $129.7M | $44.8M | $189.4M | $109.5M | $214.1M | $26.2M | $17.9M | $114.0M | $74.1M | $140.0M | $11.2M | $26.4M | $10.5M | |
| Interest Income On Loans And Direct Financing Lease Receivables | $8.1M | $7.6M | $7.5M | $6.5M | $4.9M | $4.7M | $4.6M | $4.5M | $4.4M | $3.7M | $3.9M | $3.8M | $4.6M | $3.9M | $3.1M | $2.1M | $2.0M | $1.9M | $940.0K | $403.0K | $326.0K | $220.0K | $89.0K | $70.0K | $65.0K | $82.0K | |
| Dividends Declared On Common Stock And Operating Partners Units | $59.8M | $59.8M | $58.7M | $51.1M | $51.1M | $50.2M | $43.9M | $43.7M | $41.2M | $38.7M | $36.1M | $34.3M | $30.5M | $29.7M | $26.4M | $24.2M | $21.5M | $21.3M | $17.7M | $16.9M | $16.1M | $14.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $23.8M | $20.8M | $47.0M | $32.7M | $23.6M | $79.2M | $36.1M | $14.1M | $71.0M | $136.3M | $18.0M | $14.3M | $27.5M | $126.5M | $42.8M | $183.8M | $100.8M | $192.6M | $23.4M | $7.8M | $109.1M | $73.3M | $131.4M | $1.8M | $20.0M | $3.8M | |
| Restricted Cash | $0.00 | $292.0K | $0.00 | $6.1M | $935.0K | $3.0K | $5.9M | $0.00 | $0.00 | $7.9M | $8.2M | $0.00 | $0.00 | $3.2M | $2.0M | $5.6M | $8.7M | $21.5M | $2.8M | $10.1M | $4.9M | $809.0K | $8.6M | $9.3M | $6.3M | $6.7M | |
| Net Investments In Real Estate Related Assets | $6.36B | $6.05B | $5.80B | $5.31B | $5.05B | $4.75B | $4.29B | $4.13B | $3.92B | $3.56B | $3.44B | $3.34B | $2.95B | $2.74B | $2.55B | $2.20B | $2.08B | $2.05B | $1.74B | $1.59B | $1.44B | $1.26B | $1.16B | $962.8M | $777.0M | $663.0M | |
| Dividends Payable Current And Noncurrent | $59.8M | $59.8M | $58.7M | $51.1M | $51.1M | $50.2M | $43.9M | $43.7M | $41.2M | $38.7M | $36.1M | $34.3M | $30.5M | $29.7M | $26.4M | $24.2M | $21.5M | $21.3M | $17.7M | $16.9M | $16.1M | $14.1M | $0.00 | ||||
| Lease Income | $136.5M | $129.1M | $121.8M | $110.5M | $104.4M | $98.5M | $87.0M | $81.8M | $78.2M | $66.5M | $67.1M | $66.1M | $54.9M | $53.2M | $45.4M | $40.8M | $36.5M | $39.5M | $35.0M | $32.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | $30.2M | -$542.0K | -$45.5M | $11.8M | $192.8M | $97.8M | -$8.3M | |||||||||||||||||||
| Depreciation And Lease Intangible Amortization | $35.0M | $28.5M | $23.8M | $20.3M | $15.6M | $13.0M | $9.1M | ||||||||||||||||||||
| Amortization Of Above Or Below Market Leases And Right Of Use Assets Net | -$43.0K | -$87.0K | -$85.0K | $187.0K | $18.0K | $80.0K | $171.0K | $138.0K | |||||||||||||||||||
| Straight Line Rent Receivable Net | $179.7M | $165.5M | $154.0M | $137.7M | $127.2M | $117.1M | $98.6M | $92.1M | $85.4M | $74.6M | $70.7M | $64.7M | $52.8M | $47.7M | $41.5M | $35.2M | $31.3M | $29.1M | $22.6M | $19.6M | $16.6M | $11.2M | $9.0M | ||||
| Real Estate Investments Net | $5.95B | $5.68B | $5.44B | $4.97B | $4.75B | $4.52B | $4.06B | $3.90B | $3.68B | $3.34B | $3.22B | $3.10B | $2.71B | $2.50B | $2.37B | $2.09B | $1.98B | $1.95B | $1.68B | $1.56B | $1.42B | $1.25B | $1.14B | ||||
| Real Estate Investments At Cost | $6.53B | $6.22B | $5.95B | $5.42B | $5.17B | $4.91B | $4.40B | $4.22B | $3.98B | $3.60B | $3.46B | $3.33B | $2.89B | $2.66B | $2.52B | $2.21B | $2.09B | $2.05B | $1.76B | $1.63B | $1.48B | $1.29B | $1.18B | ||||
| Liabilities And Stockholders Equity | $6.61B | $6.29B | $6.06B | $5.53B | $5.27B | $5.01B | $4.51B | $4.31B | $4.14B | $3.85B | $3.59B | $3.47B | $3.05B | $2.95B | $2.66B | $2.45B | $2.25B | $2.31B | $1.81B | $1.64B | $1.58B | $1.35B | $1.31B | ||||
| Liabilities | $2.77B | $2.45B | $2.23B | $2.33B | $2.01B | $1.77B | $1.67B | $1.51B | $1.51B | $1.35B | $1.32B | $1.24B | $1.11B | $1.11B | $1.01B | $890.0M | $888.9M | $949.7M | $704.4M | $612.8M | $541.0M | $540.1M | $528.0M | ||||
| Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale | $101.2M | $100.0M | $98.2M | $94.9M | $87.7M | $88.3M | $87.8M | $87.9M | $87.9M | $89.4M | $86.6M | $88.1M | $87.2M | $85.3M | $83.0M | $78.5M | $79.2M | $80.6M | $75.0M | $74.1M | $69.1M | $64.5M | $64.3M | ||||
| Assets | $6.61B | $6.29B | $6.06B | $5.53B | $5.27B | $5.01B | $4.51B | $4.31B | $4.14B | $3.85B | $3.59B | $3.47B | $3.05B | $2.95B | $2.66B | $2.45B | $2.25B | $2.31B | $1.81B | $1.64B | $1.58B | $1.35B | $1.31B | ||||
| Accrued Liabilities And Other Liabilities | $36.0M | $32.9M | $25.9M | $31.6M | $30.9M | $25.8M | $25.7M | $28.2M | $25.8M | $28.9M | $29.8M | $24.7M | $23.9M | $21.2M | $16.5M | $15.7M | $13.1M | $54.8M | $17.3M | $13.4M | $10.1M | $6.6M | $6.7M | ||||
| Retained Earnings Accumulated Deficit | -$112.2M | -$118.2M | -$121.9M | -$113.2M | -$111.4M | -$111.9M | -$107.6M | -$109.5M | -$118.1M | -$113.3M | -$111.0M | -$110.7M | -$98.1M | -$94.9M | -$88.6M | -$57.8M | -$45.9M | -$34.9M | -$22.7M | -$18.4M | -$13.7M | -$4.3M | $222.0K | $0.00 | |||
| Minority Interest | $8.0M | $8.1M | $8.3M | $8.3M | $8.5M | $8.5M | $8.6M | $8.5M | $8.4M | $7.6M | $7.4M | $7.4M | $7.2M | $7.2M | $7.2M | $7.3M | $7.3M | $7.4M | $7.7M | $244.9M | $247.5M | $250.3M | $252.2M | $0.00 | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $930.0K | $919.0K | $796.0K | $578.0K | $571.0K | $431.0K | $403.0K | $0.00 | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Real Estate Heldforinvestment | $128.6M | $96.9M | $128.6M | $126.6M | $58.4M | $82.9M | $66.8M | $60.4M | $53.6M |
| Payments To Acquire Real Estate Held For Investment | $1.10B | $825.8M | $894.6M | $728.7M | $840.0M | $541.3M | $570.0M | $490.0M | $509.8M |
| Payments For Investment In Construction In Progress | $100.0M | $263.2M | $105.1M | $51.9M | $9.3M | $14.4M | $17.9M | $15.3M | $7.7M |
| Net Cash Provided By Used In Operating Activities | $381.1M | $308.5M | $254.6M | $211.0M | $167.4M | $99.4M | $88.6M | $45.9M | $22.5M |
| Net Cash Provided By Used In Investing Activities | -$1.15B | -$1.12B | -$857.1M | -$706.1M | -$829.7M | -$545.5M | -$607.8M | -$461.9M | -$464.4M |
| Net Cash Provided By Used In Financing Activities | $798.4M | $810.7M | $580.0M | $506.8M | $689.1M | $457.8M | $524.4M | $412.8M | $449.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $8.1M | $1.1M | $767.0K | -$3.9M | $14.4M | $4.2M | $1.2M | -$1.6M | $4.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.3M | $7.3M | $6.0M | -$4.5M | -$2.2M | $12.1M | -$1.2M | $767.0K | $2.3M |
| Payments To Acquire Loans Receivable | $93.1M | $136.3M | $13.1M | $115.0M | $136.4M | $60.5M | $94.6M | $14.9M | |
| Payments For Lease Incentives | $8.6M | $991.0K | $1.1M | $7.5M | $2.2M | $12.9M | $2.1M | $519.0K | $275.0K |
| Proceeds From Collection Of Loans And Direct Finance Lease Receivables | $28.6M | $10.0M | $27.9M | $70.4M | $100.5M | $286.0K | $9.5M | $74.0K | $79.0K |
| Payments Of Stock Issuance Costs | $748.0K | $1.0M | $948.0K | $1.0M | $1.2M | $2.8M | $1.8M | $5.5M | |
| Proceeds From Issuance Of Common Stock | $657.6M | $570.2M | $507.3M | $403.9M | $458.3M | $461.0M | $411.6M | $464.2M | |
| Proceeds From Lines Of Credit | $855.0M | $490.0M | $70.0M | $299.0M | $393.0M | $87.0M | $459.0M | $34.0M | |
| Payments Of Dividends | $233.9M | $199.7M | $168.2M | $141.7M | $112.3M | $86.5M | $63.9M | $14.1M | |
| Allocated Share Based Compensation Expense | $13.2M | $10.8M | $9.0M | $9.5M | $5.7M | $6.1M | $6.2M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Real Estate Heldforinvestment | $22.7M | $16.5M | $36.6M | $18.5M | $24.3M | $19.6M | $10.5M | $7.7M | |
| Payments To Acquire Real Estate Held For Investment | $265.8M | $196.5M | $189.0M | $180.3M | $174.7M | $155.9M | $114.9M | $59.1M | |
| Payments For Investment In Construction In Progress | $36.7M | $37.9M | $14.5M | $5.7M | $121.0K | $3.7M | $1.1M | $5.1M | |
| Net Cash Provided By Used In Operating Activities | $77.2M | $66.8M | $53.7M | $44.1M | $30.1M | $26.3M | $17.0M | $5.2M | |
| Net Cash Provided By Used In Investing Activities | -$284.1M | -$230.7M | -$159.2M | -$211.6M | -$175.3M | -$148.2M | -$105.7M | -$56.4M | |
| Net Cash Provided By Used In Financing Activities | $209.0M | $194.2M | $105.0M | $122.0M | $157.0M | $314.6M | $186.6M | $42.9M | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$9.4M | -$5.9M | -$4.4M | -$3.2M | -$247.0K | -$2.1M | -$713.0K | -$381.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | -$411.0K | $2.1M | $1.6M | $2.5M | -$2.0M | $299.0K | $1.9M | |
| Payments To Acquire Loans Receivable | $3.7M | $14.9M | $3.4M | $54.3M | $23.8M | $8.0M | $207.0K | ||
| Payments For Lease Incentives | $1.0M | $25.0K | $0.00 | $108.0K | $1.3M | $900.0K | $2.0M | ||
| Proceeds From Collection Of Loans And Direct Finance Lease Receivables | $2.7M | $2.8M | $11.7M | $10.7M | $942.0K | $66.0K | $21.0K | $18.0K | |
| Payments Of Stock Issuance Costs | $236.0K | $104.0K | $128.0K | $27.0K | $1.2M | $203.0K | |||
| Proceeds From Issuance Of Common Stock | $278.6M | $244.7M | $147.2M | $158.3M | $64.9M | $198.2M | $235.7M | ||
| Proceeds From Lines Of Credit | $155.0M | $0.00 | $0.00 | $148.0M | $120.0M | $69.0M | $200.0M | $52.0M | |
| Payments Of Dividends | $55.6M | $47.2M | $39.4M | $32.6M | $25.7M | $19.4M | $13.2M | ||
| Allocated Share Based Compensation Expense | $4.0M | $2.9M | $2.7M | $2.8M | $1.6M | $1.5M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 196.1M | 173.9M | 152.1M | 134.9M | 116.4M | 95.3M | 64.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 198.1M | 177.1M | 153.5M | 135.9M | 117.5M | 96.2M | 75.3M | |
| Earnings Per Share Diluted | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | |
| Earnings Per Share Basic | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 209.7M | 187.5M | 164.6M | 142.4M | 124.6M | 106.4M | 83.8M | 43.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 198.1M | 197.6M | 188.5M | 175.3M | 175.3M | 167.3M | 155.9M | 150.5M | 144.4M | 139.1M | 131.3M | 126.8M | 119.2M | 116.3M | 107.0M | 94.3M | 91.6M | 90.3M | 72.5M | 57.1M | 45.2M | 42.4M | 40.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 199.9M | 199.6M | 191.0M | 179.6M | 177.6M | 168.9M | 157.2M | 151.5M | 146.0M | 139.9M | 132.0M | 127.9M | 120.3M | 117.5M | 108.1M | 95.0M | 92.5M | 91.3M | 77.6M | 76.7M | 64.6M | 61.5M | 59.3M |
| Earnings Per Share Diluted | $0.33 | $0.32 | $0.29 | $0.27 | $0.29 | $0.28 | $0.29 | $0.35 | $0.29 | $0.26 | $0.27 | $0.21 | $0.23 | $0.20 | $0.14 | $0.13 | $0.11 | $0.15 | $0.18 | $0.14 | $0.13 | $0.12 | $0.01 |
| Earnings Per Share Basic | $0.33 | $0.32 | $0.30 | $0.28 | $0.29 | $0.28 | $0.29 | $0.35 | $0.30 | $0.26 | $0.27 | $0.21 | $0.23 | $0.20 | $0.14 | $0.13 | $0.11 | $0.15 | $0.18 | $0.14 | $0.13 | $0.12 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 198.1M | 198.1M | 197.5M | 175.3M | 175.3M | 175.3M | 156.0M | 155.2M | 148.8M | 142.4M | 132.7M | 131.2M | 121.4M | 118.0M | 109.2M | 104.7M | 93.0M | 91.9M | 79.7M | 57.8M | 57.8M | 43.7M | 41.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Other Income | $2.1M | $452.0K | $1.6M | $1.2M | $1.2M | $81.0K | $663.0K | $623.0K | $783.0K |
| Gains Losses On Sales Of Investment Real Estate | $12.8M | $6.0M | $24.2M | $30.6M | $9.3M | $5.8M | $10.9M | $5.4M | $6.7M |
| Depreciation And Amortization | $153.6M | $122.2M | $102.2M | $88.6M | $69.1M | $59.4M | $42.7M | $31.4M | $19.5M |
| Costs And Expenses | $214.1M | $177.4M | $141.0M | $141.7M | $105.2M | $97.0M | $70.5M | $51.6M | $54.8M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $633.0K | $1.1M | $1.0M | $10.9M | $12.2M | $18.2M | $13.9M | ||
| Interest Income Other | $2.5M | $3.1M | $2.0M | $2.8M | $94.0K | $485.0K | $794.0K | $930.0K | $49.0K |
| Stock Issued During Period Value New Issues | $657.6M | $570.2M | $507.4M | $413.8M | $469.2M | $477.8M | $423.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.8M | $9.0M | $9.5M | $5.7M | $6.1M | $4.1M | |||
| Real Estate Heldforsale | $2.6M | $10.0M | $7.5M | $4.8M | $15.4M | $17.1M | $1.2M | $0.00 | |
| Real Estate Investment Property Accumulated Depreciation And Amortization | $612.7M | $476.8M | $367.1M | $276.3M | $200.2M | $136.1M | $90.1M | $51.9M | $24.8M |
| Straight Line Rent | $52.2M | $38.9M | $28.3M | $20.8M | $20.2M | $15.1M | $12.3M | $8.8M | $4.3M |
| Interest Paid Net | $99.1M | $73.7M | $49.6M | $36.8M | $24.2M | $27.1M | $29.5M | $27.9M | $20.4M |
| Reclassification From Construction In Progress Upon Project Completion | $199.5M | $200.6M | $45.5M | $26.9M | $4.5M | $22.6M | $7.1M | $18.0M | $4.6M |
| Construction In Progress Gross | $49.9M | $153.8M | $96.5M | $34.5M | $8.9M | $3.9M | $12.1M | $1.3M | $4.1M |
| Additional Paid In Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $261.0K | $381.0K | $37.0K | $143.0K | $41.0K | $251.0K | $120.0K | $163.0K | $1.1M | $419.0K | $408.0K | $187.0K | $98.0K | $37.0K | $15.0K | $56.0K | $1.0K | $7.0K | $393.0K | $241.0K | $7.0K | $26.0K | $22.0K | $4.0K | $88.0K | $565.0K | |
| Gains Losses On Sales Of Investment Real Estate | $1.4M | $2.1M | $5.0M | -$243.0K | $134.0K | $1.5M | $1.9M | $12.5M | $4.9M | $6.3M | $10.1M | $1.7M | $1.3M | $3.7M | $3.8M | $1.0M | $1.1M | $1.9M | $4.1M | $3.5M | $676.0K | $1.5M | $2.4M | $1.2M | $2.0M | $1.5M | |
| Depreciation And Amortization | $39.0M | $38.6M | $35.0M | $30.9M | $29.9M | $28.5M | $26.2M | $24.7M | $23.8M | $22.1M | $22.1M | $20.3M | $17.4M | $17.2M | $15.6M | $14.0M | $13.5M | $13.0M | $11.1M | $10.1M | $9.1M | $8.8M | $7.6M | $6.5M | $5.2M | $4.3M | |
| Costs And Expenses | $52.6M | $51.3M | $54.7M | $47.0M | $42.6M | $42.6M | $34.8M | $34.3M | $33.9M | $31.1M | $36.3M | $33.4M | $24.3M | $25.1M | $29.3M | $23.9M | $21.8M | $21.8M | $26.3M | $21.7M | $23.1M | $20.1M | $20.5M | $20.3M | $15.1M | $12.7M | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $76.0K | $45.0K | $443.0K | $47.0K | $228.0K | $366.0K | $319.0K | $173.0K | $444.0K | $8.6M | $701.0K | $1.6M | $1.4M | $8.4M | $1.2M | $8.7M | $491.0K | $8.5M | $1.6M | $10.9M | $3.1M | $32.1M | |||||
| Interest Income Other | $582.0K | $711.0K | $614.0K | $1.2M | $847.0K | $493.0K | $330.0K | $448.0K | $638.0K | $752.0K | $30.0K | $18.0K | $37.0K | $17.0K | $20.0K | $58.0K | $144.0K | $231.0K | $114.0K | $518.0K | $91.0K | $655.0K | $28.0K | $36.0K | $12.0K | ||
| Stock Issued During Period Value New Issues | $0.00 | $20.2M | $278.6M | $244.7M | $20.2M | $149.3M | $147.3M | $221.6M | $32.6M | $159.6M | $102.6M | $208.2M | $64.9M | $219.6M | $17.3M | $206.2M | $75.0M | $245.5M | $38.8M | $455.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.6M | $2.9M | $2.1M | $2.0M | $2.7M | $2.2M | $2.2M | $2.8M | $1.1M | $1.9M | $1.6M | $1.4M | $1.8M | $1.5M | $1.1M | $1.0M | $1.0M | $823.0K | $46.0K | |||||||
| Real Estate Heldforsale | $1.4M | $0.00 | $3.4M | $6.9M | $8.7M | $1.2M | $3.5M | $4.6M | $5.4M | $11.9M | $21.8M | $14.5M | $4.0M | $6.3M | $0.00 | $9.6M | $1.8M | $1.5M | $0.00 | $3.8M | |||||||
| Real Estate Investment Property Accumulated Depreciation And Amortization | $577.4M | $541.4M | $510.2M | $450.5M | $421.5M | $393.8M | $343.6M | $318.9M | $297.4M | $259.1M | $238.4M | $220.7M | $182.6M | $165.7M | $150.8M | $124.5M | $113.2M | $100.5M | $79.5M | $69.0M | $60.2M | $43.6M | $36.3M | $31.3M | $19.6M | $14.9M | |
| Straight Line Rent | $12.1M | $10.0M | $6.8M | $6.2M | $3.6M | $3.2M | $2.9M | $1.7M | |||||||||||||||||||
| Interest Paid Net | $25.0M | $17.4M | $11.8M | $4.4M | $6.4M | $5.2M | $6.3M | $7.7M | |||||||||||||||||||
| Reclassification From Construction In Progress Upon Project Completion | $100.5M | $12.6M | $6.7M | $5.3M | $0.00 | $4.2M | $1.6M | ||||||||||||||||||||
| Construction In Progress Gross | $42.9M | $80.3M | $88.3M | $200.7M | $169.8M | $121.6M | $69.1M | $59.6M | $42.8M | $30.0M | $22.1M | $9.3M | $2.8M | $4.3M | $4.0M | $7.2M | $11.0M | $11.6M | $10.2M | $7.1M | $2.5M | $3.9M | $11.3M | ||||
| Additional Paid In Capital | $3.97B | $3.96B | $3.94B | $3.33B | $3.33B | $3.33B | $2.89B | $2.86B | $2.71B | $2.56B | $2.35B | $2.31B | $2.06B | $1.96B | $1.75B | $1.65B | $1.44B | $1.42B | $1.12B | $806.4M | $805.1M | $568.4M | $531.6M | $0.00 |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.