Essential Properties Realty Trust, Inc. Announces 2025 Dividend Tax Status
21 januari, 22:30
21 januari, 22:30
Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that 95.982458% of the dividends paid to common shareholders for the 2025 tax year are classified for federal income tax purposes as a taxable distribution. The tax attributes of the common stock dividends paid per share are outlined below.
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/
21 januari, 22:30
Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that 95.982458% of the dividends paid to common shareholders for the 2025 tax year are classified for federal income tax purposes as a taxable distribution. The tax attributes of the common stock dividends paid per share are outlined below.
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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