Jun 30, 2021

Essential Properties Q2 2021 Earnings Report

Announced second quarter 2021 results with net income per share of $0.20 and AFFO per share of $0.34. Completed initial public debt offering of $400 million 2.950% Senior Notes due 2031 and increased 2021 AFFO guidance to $1.30 to $1.32 per share.

Key Takeaways

Essential Properties Realty Trust reported strong second-quarter 2021 results, with rent collection at 99% and July collections essentially at 100%. The company invested over $220 million during the quarter, primarily in sale-leaseback transactions. They also completed an inaugural unsecured public bond issuance and raised their 2021 AFFO guidance to $1.30 to $1.32 per share.

Net income per share increased by 82% to $0.20 compared to the second quarter of 2020.

Adjusted Funds from Operations (AFFO) per share increased by 26% compared to the second quarter of 2020.

Invested $223.2 million in 94 properties with a weighted average cash cap rate of 7.1%.

Increased 2021 AFFO guidance to $1.30 to $1.32 per share.

Total Revenue
$57.1M
Previous year: $38.5M
+48.2%
EPS
$0.34
Previous year: $0.27
+25.9%
Occupancy Rate
99.8%
Previous year: 99.6%
+0.2%
Gross Profit
$55.9M
Previous year: $37.9M
+47.4%
Cash and Equivalents
$130M
Previous year: $101M
+28.6%
Total Assets
$2.95B
Previous year: $2.25B
+31.2%

Essential Properties

Essential Properties

Essential Properties Revenue by Segment

Forward Guidance

The Company is increasing its expectation that 2021 AFFO per share on a fully diluted basis will be within a range of $1.30 to $1.32, which compares to its prior guidance of $1.24 to $1.28.

Revenue & Expenses

Visualization of income flow from segment revenue to net income