Real Estate - REIT - Diversified - NYSE - US
$ 32.86
0.612 %
$ 5.76 B
Market Cap
28.82
P/E
BALANCE SHEET
4.77 B
ASSETS
1.78 B
LIABILITIES
2.98 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Essential Properties Realty Trust, Inc.
| Current Assets | 371 M |
| Cash & Short-Term Investments | 39.8 M |
| Receivables | 108 M |
| Other Current Assets | 224 M |
| Non-Current Assets | 89.2 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 89.2 M |
| Current Liabilities | 78.4 M |
| Accounts Payable | 0 |
| Short-Term Debt | 1.64 M |
| Other Current Liabilities | 76.8 M |
| Non-Current Liabilities | 1.71 B |
| Long-Term Debt | 1.68 B |
| Other Non-Current Liabilities | 30.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 39.8 | 62.3 | 59.8 | 26.6 | 8.3 | 4.2 | 7.2 | 1.8 |
| Short Term Investments | 0 | 3 779.1 | 3 145.2 | 2 353.6 | 1.1 | 4 030.4 | 0 | 0 |
| Receivables | 107.5 | 78.6 | 272.9 | 54.3 | 37.3 | 31.8 | 5.5 | 1.2 |
| Inventory | 0 | 4.8 | 15.4 | 17.1 | 1.2 | 17.5 | 4.2 | 0 |
| Other Current Assets | 16.6 | 13.9 | 0 | 23.4 | 30.2 | 19.7 | 17.9 | 10.7 |
| Total Current Assets | 371.2 | 417.9 | 348.1 | 265.5 | 156.6 | 55.7 | 32.1 | 13.7 |
| PP&E | 0 | 88.4 | 7.4 | 2 172.3 | 1 758.3 | 1 272.4 | 854.3 | 396.2 |
| Intangible Assets | 89.2 | 88.4 | 88.0 | 80.3 | 78.9 | 66.4 | 62.5 | 55.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 31.5 | 5.6 | 5.8 | 2.6 | (2 653.3) | (1 796.5) | (862.5) |
| Other Long Term Assets | 0 | (626.1) | 2 862.7 | 2 143.0 | 1 739.9 | 1 258.8 | 847.6 | 396.7 |
| Other Assets | 4 307.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 768.3 | 4 000.0 | 3 298.8 | 2 488.8 | 1 975.4 | 1 380.9 | 942.2 | 466.3 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1.6 | 0 | 0 | 0 | 0 | 11.6 | 12.3 | 16.4 |
| Other Current Liabilities | 76.8 | 68.7 | 64.8 | 42.5 | 36.8 | 6.5 | 224.3 | (14.0) |
| Total Current Liabilities | 78.4 | 68.7 | 64.8 | 42.5 | 36.8 | 18.1 | 6.9 | 2.4 |
| Long Term Debt | 1 679.8 | 1 432.3 | 1 178.4 | 864.4 | 740.6 | 551.7 | 754.0 | 289.2 |
| Deferred Tax Income | 0 | 11.6 | 12.7 | 10.2 | 9.6 | 11.6 | 12.3 | 16.4 |
| Other Liabilities | 30.4 | 11.3 | 21.2 | 8.8 | 7.5 | 0 | (242.1) | (16.4) |
| Total Liabilities | 1 781.3 | 1 503.3 | 1 255.0 | 906.9 | 773.3 | 569.9 | 760.8 | 291.6 |
| EQUITY | ||||||||
| Common Stock | 1.6 | 1.4 | 1.2 | 1.1 | 0.8 | 0.4 | 181.4 | 174.7 |
| Retained Earnings | (105.5) | (117.2) | (101.0) | (77.7) | (27.5) | (7.7) | 181.4 | 174.7 |
| Other Accumulative Comprehensive Income/Loss | 4.0 | 40.7 | (14.8) | (37.2) | (1.9) | 811.0 | 181.4 | 174.7 |
| Total Equity | 2 987.0 | 2 496.8 | 2 043.8 | 1 581.9 | 1 202.1 | 811.0 | 915.9 | 451.9 |
| Total Liabilities and Equity | 4 768.3 | 4 000.0 | 3 298.8 | 2 488.8 | 1 975.4 | 1 380.9 | 942.2 | 466.3 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 152.1 | 134.9 | 116.4 | 95.3 | 64.1 | 42.6 | 41.0 | 41.0 |