Sep 30, 2020

Essential Properties Q3 2020 Earnings Report

Announced third quarter 2020 results with net income per share of $0.13 and AFFO per share of $0.28.

Key Takeaways

Essential Properties Realty Trust reported a decrease in net income per share to $0.13 and AFFO per share to $0.28 for the third quarter of 2020. The company invested $148.9 million in 50 properties at a 7.1% weighted average cash cap rate and collected 90% of third quarter rent and 91% of October rent.

Net income per fully diluted share decreased 28% to $0.13.

Adjusted Funds from Operations (“AFFO”) per fully diluted share decreased by 3% to $0.28.

Net Debt to Annualized Adjusted EBITDAre was 4.0x at quarter end.

Invested $148.9 million in 50 properties at a 7.1% weighted average cash cap rate.

Total Revenue
$42.9M
Previous year: $36.3M
+18.2%
EPS
$0.28
Previous year: $0.29
-3.4%
Occupancy Rate
99.4%
Gross Profit
$42.1M
Previous year: $35.8M
+17.4%
Cash and Equivalents
$189M
Previous year: $23.4M
+707.8%
Total Assets
$2.45B
Previous year: $1.81B
+35.8%

Essential Properties

Essential Properties

Essential Properties Revenue by Segment

Forward Guidance

No specific forward guidance provided in this report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income