Sep 30, 2021

Essential Properties Q3 2021 Earnings Report

Announced third quarter results with a net income per share of $0.23 and AFFO per share of $0.33.

Key Takeaways

Essential Properties Realty Trust reported strong third-quarter results driven by a fully stabilized portfolio and strategic investments. The company closed investments of $230.8 million at a 7.0% weighted average cash cap rate and issued 2022 AFFO guidance of $1.46 to $1.50 per share.

Invested $230.8 million in 85 properties with a 7.0% weighted average cash cap rate.

Net income per share increased by 77% to $0.23.

Adjusted Funds from Operations (AFFO) per share increased by 22% to $0.33.

Issued 2022 AFFO per share guidance of $1.46 to $1.50.

Total Revenue
$59.6M
Previous year: $42.9M
+38.9%
EPS
$0.33
Previous year: $0.28
+17.9%
Occupancy Rate
99.9%
Previous year: 99.4%
+0.5%
Gross Profit
$58.2M
Previous year: $42.1M
+38.3%
Cash and Equivalents
$27.5M
Previous year: $189M
-85.5%
Total Assets
$3.05B
Previous year: $2.45B
+24.6%

Essential Properties

Essential Properties

Essential Properties Revenue by Segment

Forward Guidance

The Company currently expects 2022 AFFO per share on a fully diluted basis to be within a range of $1.46 to $1.50.

Revenue & Expenses

Visualization of income flow from segment revenue to net income