Sep 30, 2023

Essential Properties Q3 2023 Earnings Report

Announced third quarter results with net income per share of $0.29 and AFFO per share of $0.42.

Key Takeaways

Essential Properties Realty Trust reported strong third quarter results, driven by healthy tenant trends, solid investment activity, and timely capital market executions. The company issued 2024 AFFO guidance of $1.71 to $1.75 per share and increased the bottom end of the range for 2023 AFFO guidance to $1.64 to $1.65 per share.

Invested $213.3 million in 65 properties with a weighted average cash cap rate of 7.6%.

Disposed of 10 properties for net proceeds of $28.5 million with a weighted average cash cap rate of 6.5%.

Net income per share increased by 12% to $0.29.

Adjusted Funds from Operations (AFFO) per share increased by 11% to $0.42.

Total Revenue
$91.6M
Previous year: $70.7M
+29.6%
EPS
$0.42
Previous year: $0.38
+10.5%
Occupancy Rate
99.8%
Previous year: 99.8%
+0.0%
Gross Profit
$90.1M
Previous year: $69.8M
+29.1%
Cash and Equivalents
$36.1M
Previous year: $136M
-73.5%
Free Cash Flow
-$118M
Total Assets
$4.51B
Previous year: $3.85B
+17.1%

Essential Properties

Essential Properties

Forward Guidance

The Company currently expects 2024 AFFO per share on a fully diluted basis to be within a range of $1.71 to $1.75. The Company is updating its range for expected 2023 AFFO per share on a fully diluted basis to $1.64 to $1.65 from its previously announced range of $1.62 to $1.65.