Aufrufe: 70
CUSIP: 29670E107
| Ordinary Income | Capital Gain | |||||||||||||
| Ex-Dividend / Record Date | Payable Date | Distribution per Share | Total | Non-Qualified | Qualified | Total | Unrecaptured Sec. 1250 | Return of Capital | Sec. 199A Dividends | |||||
| 3/31/2025 | 4/11/2025 | $0.2950 |
| $0.2831 | $0.2829 | $0.0002 |
| $0.0000 | $0.0000 |
| $0.0119 |
| $0.2829 | |
| 6/30/2025 | 7/14/2025 | $0.3000 |
| $0.2879 | $0.2877 | $0.0002 |
| $0.0000 | $0.0000 |
| $0.0121 |
| $0.2877 | |
| 9/30/2025 | 10/14/2025 | $0.3000 |
| $0.2879 | $0.2877 | $0.0002 |
| $0.0000 | $0.0000 |
| $0.0121 |
| $0.2877 | |
| 12/31/2025 | 1/14/2026 | $0.3100 |
| $0.2975 | $0.2973 | $0.0002 |
| $0.0000 | $0.0000 |
| $0.0125 |
| $0.2973 | |
| Totals | $1.2050 |
| $1.1564 | $1.1556 | $0.0008 |
| $0.0000 | $0.0000 |
| $0.0486 |
| $1.1556 | ||
| 100.000% |
|
| 95.900% | 0.066% |
| 0.000% | 0.000% |
| 4.033% |
|
| |||
About Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company’s portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company’s portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260121129654/en/
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