ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 615.49M USD | |
| Stock-based compensation | (m) | |
| Operating income | 386.56M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $615.49M | (m) | $386.56M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $590.66M | (m) | $369.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $561.22M | (m) | $359.92M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $531.06M | (m) | $340.28M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $503.26M | (m) | $316.44M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $475.46M | (m) | $295.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $449.61M | (m) | $278.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $427.63M | (m) | $263.69M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $402.16M | (m) | $252.45M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $379.41M | (m) | $250.43M | $56.06M | (m) | (m) | 4.47× | Reported |
| 2023-12-31 | (m) | $359.60M | (m) | $242.75M | $52.60M | (m) | (m) | 4.62× | Reported |
| 2023-09-30 | (m) | $336.14M | (m) | $224.01M | $48.97M | (m) | (m) | 4.57× | Reported |
| 2023-06-30 | (m) | $315.14M | (m) | $211.26M | $46.22M | (m) | (m) | 4.57× | Reported |
| 2023-03-31 | (m) | $300.07M | (m) | $191.73M | $43.34M | (m) | (m) | 4.42× | Reported |
| 2022-12-31 | (m) | $286.51M | (m) | $175.42M | $40.37M | (m) | (m) | 4.35× | Reported |
| 2022-09-30 | (m) | $277.25M | (m) | $168.56M | $37.41M | (m) | (m) | 4.51× | Reported |
| 2022-06-30 | (m) | $266.18M | (m) | $159.26M | $36.48M | (m) | (m) | 4.37× | Reported |
| 2022-03-31 | (m) | $251.80M | (m) | $149.73M | $35.10M | (m) | (m) | 4.27× | Reported |
| 2021-12-31 | (m) | $230.23M | (m) | $134.42M | $33.61M | (m) | (m) | 4.00× | Reported |
| 2021-09-30 | (m) | $206.33M | (m) | $108.90M | $32.21M | (m) | (m) | 3.38× | Reported |
| 2021-06-30 | (m) | $189.64M | (m) | $92.26M | $30.90M | (m) | (m) | 2.99× | Reported |
| 2021-03-31 | (m) | $171.07M | (m) | $74.32M | $30.50M | (m) | (m) | 2.44× | Reported |
| 2020-12-31 | (m) | $164.01M | (m) | $72.83M | $29.65M | (m) | (m) | 2.46× | Reported |
| 2020-09-30 | (m) | $162.10M | (m) | $53.01M | $28.85M | (m) | (m) | 1.84× | Reported |
| 2020-06-30 | (m) | $155.49M | (m) | $54.73M | $28.41M | (m) | (m) | 1.93× | Reported |
| 2020-03-31 | (m) | $149.74M | (m) | $58.84M | $26.78M | (m) | (m) | 2.20× | Reported |
| 2019-12-31 | (m) | $139.36M | (m) | $52.77M | $27.04M | (m) | (m) | 1.95× | Reported |
| 2019-09-30 | (m) | $128.80M | (m) | $45.38M | $26.79M | (m) | (m) | 1.69× | Reported |
| 2019-06-30 | (m) | $118.25M | (m) | $38.40M | $26.15M | (m) | (m) | 1.47× | Reported |
| 2019-03-31 | (m) | $107.16M | (m) | $27.48M | $29.00M | (m) | (m) | 0.95× | Reported |
| 2018-12-31 | (m) | $96.22M | (m) | $19.88M | $30.19M | (m) | (m) | 0.66× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $64.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $54.45M | (m) | $6.41M | $22.57M | (m) | (m) | 0.28× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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