Sep 30, 2022

Essential Properties Q3 2022 Earnings Report

Announced third quarter results with net income per share of $0.26 and AFFO per share of $0.38.

Key Takeaways

Essential Properties Realty Trust reported strong AFFO per share growth in the third quarter, driven by improved unit-level coverages, solid investment activity, and proactive capital market executions. The company's balance sheet is well-positioned with quarter-end leverage of 4.4x and nearly $900 million of available liquidity.

Net Income per Share Increased by 13% to $0.26.

Adjusted Funds from Operations (AFFO) per Share Increased by 15% to $0.38.

Closed Investments of $195.5 million at a 7.1% Weighted Average Cash Cap Rate.

Issued 2023 AFFO Guidance of $1.58 to $1.64 per Share.

Total Revenue
$70.7M
Previous year: $59.6M
+18.6%
EPS
$0.38
Previous year: $0.33
+15.2%
Occupancy Rate
99.8%
Previous year: 99.9%
-0.1%
Gross Profit
$69.8M
Previous year: $58.2M
+19.9%
Cash and Equivalents
$136M
Previous year: $27.5M
+395.5%
Total Assets
$3.85B
Previous year: $3.05B
+26.2%

Essential Properties

Essential Properties

Essential Properties Revenue by Segment

Forward Guidance

The Company currently expects 2023 AFFO per share on a fully diluted basis to be within a range of $1.58 to $1.64.

Revenue & Expenses

Visualization of income flow from segment revenue to net income