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Security

Essential Properties Realty Trust, Inc. · EPRT

EPRTNYSEETFCurrentCIK 1728951Updated Nov 3, 2026

Company: ESSENTIAL PROPERTIES REALTY TRUST, INC. →

EPRT price & chart

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About the company

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single- tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2026, the Company’s portfolio consisted of 2,580 freestanding net lease properties with a weighted average lease term of 14.2 years and a weighted average unit-level rent coverage ratio of 3.5x. In addition, as of September 30, 2026, the Company’s portfolio was 99.6% leased to tenants operating 727 different concepts across 49 states.

8-K · 2026-10-21 · 0001728951-26-000069

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue561,219,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

Net income253,013,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

Operating income359,921,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

Diluted EPS1.28USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,610,027,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

5,532,055,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

7,490,313,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

6,289,589,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

5,267,197,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

7,153,123,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

6,056,913,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

5,013,445,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

6,863,023,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

5,798,682,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

4,768,261,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

4,000,033,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD51,566,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

49,610,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

65,416,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

51,624,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

44,031,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

60,571,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

50,566,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

46,077,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

48,121,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

47,593,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

47,857,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

53,230,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,842,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

32,656,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2024-09-30

126,165,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

20,777,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2025-06-30

23,557,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2024-06-30

15,176,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

47,003,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2025-03-31

79,161,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2024-03-31

60,181,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

40,713,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

39,807,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

62,345,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,800,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

9,000,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

11,700,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

9,000,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

9,100,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

12,100,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

8,700,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

8,400,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

8,700,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

8,800,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

8,900,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

7,300,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,765,545,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

2,330,409,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

3,038,342,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

2,451,603,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

2,014,926,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

2,756,069,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

2,233,676,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

1,765,886,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

2,655,129,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

2,226,555,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

1,781,259,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

1,503,262,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Commitments and ContingenciesUSD—0
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

0
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

—0
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

——0
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

——0
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

0
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

0
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

0
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Common Stock, Value, IssuedUSD1,981,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

1,753,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

2,163,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

1,981,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

1,753,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

2,162,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

1,974,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

1,753,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

2,097,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

1,875,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

1,646,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

1,424,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Additional Paid in CapitalUSD3,967,376,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

3,330,653,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

4,527,700,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

3,963,899,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

3,328,082,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

4,524,463,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

3,940,268,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

3,325,668,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

4,328,137,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

3,658,219,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

3,078,459,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

2,563,305,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-112,224,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

-113,232,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

-119,778,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

-118,201,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

-111,373,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

-124,773,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

-121,862,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

-111,926,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

-109,261,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

-113,302,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

-105,545,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

-117,187,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-20,628,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

-25,834,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

-1,674,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

-17,791,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

25,336,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

-12,427,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

-5,409,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

23,594,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

-20,979,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

16,886,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

4,019,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

40,719,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,836,505,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

3,193,340,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

4,408,411,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

3,829,888,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

3,243,798,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

4,389,425,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

3,814,971,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

3,239,089,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

4,199,994,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

3,563,678,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

2,978,579,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

2,488,261,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Liabilities and EquityUSD6,610,027,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

5,532,055,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

7,490,313,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

6,289,589,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

5,267,197,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

7,153,123,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

6,056,913,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

5,013,445,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

6,863,023,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

5,798,682,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

4,768,261,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

4,000,033,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD7,977,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

8,306,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

43,560,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

8,098,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

8,473,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

7,629,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

8,266,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

8,470,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

7,900,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

8,449,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

8,423,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

8,510,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD59,836,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

51,124,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2024-09-30

70,152,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

59,836,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2025-06-30

51,124,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2024-06-30

67,576,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

58,655,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2025-03-31

50,236,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2024-03-31

65,391,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

55,608,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

47,182,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

39,398,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Long-term DebtUSD2,650,000,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

2,210,000,000
Source

10-Q · 2024-10-23 · 0001728951-24-000166

As of 2024-09-30

2,930,000,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

2,330,000,000
Source

10-Q · 2025-07-23 · 0001728951-25-000148

As of 2025-06-30

1,925,000,000
Source

10-Q · 2024-07-24 · 0001728951-24-000130

As of 2024-06-30

2,630,000,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

2,130,000,000
Source

10-Q · 2025-04-23 · 0001728951-25-000082

As of 2025-03-31

1,680,000,000
Source

10-Q · 2024-04-24 · 0001728951-24-000073

As of 2024-03-31

2,530,000,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

2,130,000,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

1,680,000,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

1,430,000,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——65,800,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

49,293,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

74,481,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

63,370,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

59,950,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

56,281,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

253,731,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

203,638,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

191,415,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

134,742,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——37,505,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

29,173,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

43,350,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

37,144,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

41,230,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

33,543,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

147,647,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

115,371,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

95,527,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

80,647,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————99,761,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

77,163,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

381,080,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

308,484,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

254,574,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

211,022,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-372,958,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

-284,109,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

-1,154,047,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

-1,123,168,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

-857,125,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

-706,078,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,181,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

6,300,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

6,407,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

3,313,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

3,671,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

2,452,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————219,001,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

208,971,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

798,354,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

810,699,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

580,014,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

506,798,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-54,196,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

2,025,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

25,387,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

-3,985,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

-22,537,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

11,742,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——23,842,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

38,711,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2024-09-30

134,229,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

21,069,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2025-06-30

16,169,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

47,003,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2025-03-31

70,365,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

44,978,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

48,963,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

71,500,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————25,630,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

25,038,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

99,079,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

73,703,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

49,587,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

36,832,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————42,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

244,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

902,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

1,486,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

1,214,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————4,165,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

3,968,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

13,184,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

10,829,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

9,006,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

9,489,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,392,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

1,555,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

2,365,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

1,367,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

1,854,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

1,361,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

5,490,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

6,377,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

6,408,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

7,575,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Dividends PayableUSD——59,836,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2025-09-30

51,124,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

As of 2024-09-30

70,152,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2026-06-30

59,836,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

As of 2025-06-30

67,576,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2026-03-31

58,655,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

As of 2025-03-31

65,391,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

As of 2025-12-31

55,608,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

As of 2024-12-31

47,182,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

As of 2023-12-31

39,398,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

As of 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——83,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

246,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

2,635,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

-44,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

622,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

230,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-10-23 · 0001728951-24-000166

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

-116,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

-2,138,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——1,361,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

-243,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

4,654,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

2,076,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

5,312,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

4,984,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

12,849,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

5,977,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

24,167,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

30,647,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,211,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

8,623,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

10,913,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

10,670,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

12,327,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

11,543,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

40,864,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

35,161,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

30,678,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

29,464,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——170,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

159,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

635,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

156,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

158,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

644,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

628,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

636,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

998,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——28,348,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

21,627,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

30,269,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

24,998,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

29,947,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

23,793,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

108,083,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

78,544,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——65,620,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

49,140,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

74,287,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

63,212,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

59,792,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

56,108,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

253,013,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

203,004,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

190,707,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

134,130,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——180,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

194,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

158,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

158,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

718,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

634,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

708,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

612,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——65,393,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

49,022,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

73,910,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

62,983,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

59,430,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

55,882,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

252,120,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

202,532,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

190,300,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

133,756,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——138,429,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

111,592,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

154,979,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

129,602,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

151,129,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

123,641,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

532,838,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

428,364,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

342,330,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

272,326,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————192,725,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

278,623,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

657,589,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

570,243,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

507,318,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

403,884,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————————-99,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————————-99,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————9,983,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

-18,170,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

-22,424,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

42,210,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

9,187,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

56,615,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——144,934,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

117,132,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

161,888,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

137,062,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

158,798,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

129,354,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

561,219,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

449,610,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

359,595,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

286,506,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——93,736,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

69,910,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

104,418,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

87,813,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

89,647,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

79,618,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

359,921,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

278,193,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

242,753,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

175,423,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——65,970,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

49,452,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

75,116,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

63,526,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

60,110,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

56,439,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

254,375,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

204,266,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

192,051,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

135,740,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——170,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

159,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

635,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

156,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

158,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

644,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

628,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

636,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

998,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——180,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

194,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

158,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

158,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

718,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

634,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

708,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

612,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,620,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

49,140,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

74,287,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

63,212,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

59,792,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

56,108,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

253,013,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

203,004,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

190,707,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

134,130,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

1.29
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

1.16
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

1.25
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

0.99
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.33
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

1.28
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

1.15
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

1.24
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

0.99
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——198,141,272
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

175,330,976
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

216,260,528
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

197,551,003
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

210,177,842
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

188,460,600
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

196,051,237
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

173,855,427
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

152,140,735
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

134,941,188
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——199,875,244
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

179,610,599
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

217,918,955
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

199,632,311
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

212,064,849
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

190,955,103
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

198,054,768
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

177,115,170
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

153,521,854
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

135,855,916
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——28,348,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

21,627,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

30,269,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

24,998,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

29,947,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

23,793,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

108,083,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

78,544,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,392,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

1,555,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

2,365,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

1,367,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

1,854,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

1,361,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

5,490,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

6,377,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

6,408,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

7,575,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD——1,850,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

1,536,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

1,081,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

1,497,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

1,495,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

2,257,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

7,576,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

4,997,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

4,663,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

3,452,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——52,559,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

46,979,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

62,124,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

51,325,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

74,463,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

54,720,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

214,147,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

177,394,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

141,009,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

141,730,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——38,976,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

30,879,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

46,130,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

38,590,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

43,189,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

34,993,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

153,602,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

122,161,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

102,219,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

88,562,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——83,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

246,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

2,635,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

-44,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

622,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

230,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

——
Gains (Losses) on Sales of Investment Real EstateUSD——1,361,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

-243,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

4,654,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

2,076,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

5,312,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

4,984,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

12,849,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

5,977,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

24,167,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

30,647,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,211,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

8,623,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

10,913,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

10,670,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

12,327,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

11,543,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

40,864,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

35,161,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

30,678,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

29,464,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————52,597,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

40,370,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——582,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

1,169,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

580,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

711,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

410,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

614,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

2,537,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

3,069,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

2,011,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

2,825,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Lease IncomeUSD——136,544,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

110,512,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

151,113,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

129,108,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

149,392,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

121,792,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

527,534,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

425,749,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

339,897,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

269,827,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——65,393,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

49,022,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

73,910,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

62,983,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

59,430,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

55,882,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

252,120,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

202,532,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

190,300,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

133,756,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——138,429,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

111,592,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

154,979,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

129,602,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

151,129,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

123,641,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

532,838,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

428,364,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

342,330,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

272,326,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Other IncomeUSD——261,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

143,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

970,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

381,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

779,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

2,060,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

452,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

1,570,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

1,180,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——227,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

118,000
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

377,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

229,000
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

362,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-02-11 · 0001728951-26-000008

2025-01-01 to 2025-12-31

472,000
Source

10-K · 2025-02-12 · 0001728951-25-000031

2024-01-01 to 2024-12-31

407,000
Source

10-K · 2024-02-14 · 0001728951-24-000026

2023-01-01 to 2023-12-31

374,000
Source

10-K · 2023-02-16 · 0001728951-23-000021

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001728951-25-000177

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001728951-26-000052

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001728951-26-000029

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex41eprt-indentureexchange.htm · 8-K · 2026-11-02

Exhibit 4.1 Execution Version ═══════════════════════════════════════════════════════ ═══════════════════════════════════════════════════════ ESSENTIAL PROPERTIES, L.P., THE PARENT GUARANTOR PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee ───────────────────── INDENTURE Dated as of October 30, 2026 ───────────────────── 4.375% Exchangeable Senior Notes due 2032 ═══════════════════════════════════════════════════════ ═══════════════════════════════════════…

8-K · 2026-11-02 · 0001728951-26-000075

Read attachment ↗
ex43eprt-registrationright.htm · 8-K · 2026-11-02

Exhibit 4.3 Essential Properties, L.P. Essential Properties Realty Trust, Inc. Registration Rights Agreement October 30, 2026 Table of Contents Page Section 1. Definitions 1 Section 2. Rules of Construction 7 Sect…

8-K · 2026-11-02 · 0001728951-26-000075

Read attachment ↗
earningsreleaseex991-worki.htm · 8-K · 2026-10-21

Exhibit 99.1 Essential Properties Announces Third Quarter 2026 Results - Third Quarter Net Income per Share of $0.27 and AFFO per Share of $0.51 - - Closed Investments of $342.2 million at a 7.7% Weighted Average Cash Cap Rate - - Increases 2026 AFFO Guidance to $2.02 to $2.05 per Share - - Issues 2027 AFFO Guidance of $2.10 to $2.18 per Share - October 21, 2026 PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; “Essential Properties” or the “Company”) …

8-K · 2026-10-21 · 0001728951-26-000069

Read attachment ↗
ex991-september2026.htm · 8-K · 2026-09-09

Exhibit 99.1 Essential Properties Realty Trust Announces Executive Appointments and Promotions PRINCETON, N.J. - September 9, 2026 - Today, Essential Properties Realty Trust, Inc. (NYSE: EPRT) (the “Company” or “EPRT”) announced several executive officer appointments and promotions. Pete Mavoides, the Company’s Chief Executive Officer, has executed a new employment contract with a term of approximately four years. Max Jenkins, the Company’s Chief Operating Officer, has been promoted and will …

8-K · 2026-09-09 · 0001728951-26-000057

Read attachment ↗
ex991-dividendq32026.htm · 8-K · 2026-09-08

EX-99.1 2 ex991-dividendq32026.htm EX-99.1 Document Exhibit 99.1 Essential Properties Realty Trust, Inc. Announces Quarterly Dividend of $0.32 per Share for the Third Quarter of 2026 September 8, 2026 PRINCETON, N.J. - (BUSINESS WIRE) - Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that its Board of Directors declared a quarterly cash dividend of $0.32 per share of common stock for the third quarter of 2026. On an annualized basis, the third quarter …

8-K · 2026-09-08 · 0001728951-26-000054

Read attachment ↗
a2q26ex992.htm · 8-K · 2026-07-22

EX-99.2 3 a2q26ex992.htm EX-99.2 a2q26ex992 Investor Presentation and Supplemental Information Second Quarter 2026 Exhibit 99.2 Investor Presentation and Supplemental Information | As of June 30, 20261 254, 192, 59 75, 108, 127 146, 204, 238 0, 0, 0 38, 169, 224 153, 223, 227 Disclaimer 242, 242, 242 This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statem…

8-K · 2026-07-22 · 0001728951-26-000049

Read attachment ↗

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