S-3 424B5 EX-FILING FEES 333-280265 0001728951 ESSENTIAL PROPERTIES REALTY TRUST, INC. The prospectus is not a final prospectus for the related offering. Y N 0001728951 2024-10-25 2024-10-25 0001728951 1 2024-10-25 2024-10-25 0001728951 1 2024-10-25 2024-10-25 0001728951 2 2024-10-25 2024-10-25 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-3 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Table 1: Newly Registered and Carry Forward Securities |
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| | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
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Newly Registered Securities |
Fees to be Paid | 1 | Equity | Common Stock, $0.01 par value per share | 457(o) | | | $ 750,000,000.00 | 0.0001531 | $ 114,825.00 | | | | |
Fees Previously Paid | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 750,000,000.00 | | $ 114,825.00 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 23,617.00 | | | | |
| | | Net Fee Due: | | | | $ 91,208.00 | | | | |
1 | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the Registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-280265, except with respect to unsold securities that have been previously registered. |
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Table 2: Fee Offset Claims and Sources |
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| | Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source |
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Rules 457(b) and 0-11(a)(2) |
Fee Offset Claims | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | |
Rule 457(p) |
Fee Offset Claims | 1 | Essential Properties Realty Trust, Inc. | S-3 | 333-280265 | 06/17/2024 | | $ 23,617.00 | Equity | Common Stock, $0.01 par value per share | | $ 160,007,843.00 | |
Fee Offset Sources | | Essential Properties Realty Trust, Inc. | S-3 | 333-280265 | | 06/17/2024 | | | | | | $ 62,994.00 |
Rule 457(p) Statement of Withdrawal, Termination, or Completion: | |
1 | Essential Properties Realty Trust, Inc. (the "Registrant") is registering shares of common stock having a proposed maximum aggregate offering price of up to $750,000,000 pursuant to the prospectus supplement to which this Exhibit 107 relates. Previously, the Registrant filed a prospectus supplement, dated June 17, 2024 to a prospectus, dated June 17, 2024, constituting part of its Registration Statement on Form S-3 (File No. 333-280265) and paid a registration fee relating to the offer and sale of shares of its Common Stock, $0.01 par value per share (the "Common Stock") with a proposed maximum aggregate offering price of $500,000,000 under its then current "at-the-market" program (the "2024 ATM Program"). Common Stock with an aggregate offering price of $339,992,157 has been sold under the 2024 ATM Program, with the result that Common Stock with an aggregate offering price of $160,007,843 remain available for sale under such program. The 2024 ATM Program is being terminated concurrently with the filing of this prospectus supplement. The registration fee paid in connection with the unsold shares under the 2024 ATM Program is being applied to the "at-the-market" program that is being established pursuant to the prospectus supplement to which this Exhibit 107 relates. |
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