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Essential Properties Realty Trust, Inc. EPRT
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 30.81
-0.964 %
$ 5.78 B
Market Cap
26.79
P/E
BALANCE SHEET
5.8 B ASSETS
21.61%
Growth Rates
1Year 21.61%
3Years 20.69%
5Years 24.03%
7Years 29.64%
10Years 0.00%
2.23 B LIABILITIES
25.00%
Growth Rates
1Year 25.00%
3Years 21.06%
5Years 23.55%
7Years 16.58%
10Years 0.00%
3.56 B EQUITY
19.64%
Growth Rates
1Year 19.64%
3Years 20.50%
5Years 24.44%
7Years 53.02%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Essential Properties Realty Trust, Inc.
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Current Assets 536 M
Cash & Short-Term Investments 40.7 M
Receivables 496 M
Other Current Assets 0
Non-Current Assets 94 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 94 M
Current Liabilities 90.8 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 90.8 M
Non-Current Liabilities 2.14 B
Long-Term Debt 2.13 B
Other Non-Current Liabilities 7.58 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 40.7 39.8 62.3 59.8 26.6 8.3 4.2 7.2 1.8
Short Term Investments 0 4 650.6 3 779.1 3 145.2 2 353.6 1.1 4 030.4 0 0
Receivables 495.5 107.5 78.6 272.9 54.3 37.3 31.8 5.5 1.2
Inventory 0 7.5 4.8 15.4 17.1 1.2 17.5 4.2 0
Other Current Assets 0 9.2 13.9 0 23.4 30.2 19.7 17.9 10.7
Total Current Assets 536.2 164.0 417.9 348.1 265.5 156.6 55.7 32.1 13.7
PP&E 0 8.9 88.4 7.4 2 172.3 1 758.3 1 272.4 854.3 396.2
Intangible Assets 94.0 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 0
Long Term Investments 0 33.3 31.5 5.6 5.8 2.6 (2 653.3) (1 796.5) (862.5)
Other Long Term Assets 0 4 216.4 (626.1) 2 862.7 2 143.0 1 739.9 1 258.8 847.6 396.7
Other Assets 5 168.4 256.5 0 0 0 0 0 0 0
Total Assets 5 798.7 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 0
Short Term Debt 0 1.6 0 0 0 0 11.6 12.3 16.4
Other Current Liabilities 90.8 69.4 68.7 64.8 42.5 36.8 6.5 224.3 (14.0)
Total Current Liabilities 90.8 71.0 68.7 64.8 42.5 36.8 18.1 6.9 2.4
Long Term Debt 2 128.2 1 679.8 1 432.3 1 178.4 864.4 740.6 551.7 754.0 289.2
Deferred Tax Income 0 0 11.6 12.7 10.2 9.6 11.6 12.3 16.4
Other Liabilities 7.6 30.4 11.3 21.2 8.8 7.5 0 (242.1) (16.4)
Total Liabilities 2 226.6 1 781.3 1 503.3 1 255.0 906.9 773.3 569.9 760.8 291.6
EQUITY
Common Stock 1.9 1.6 1.4 1.2 1.1 0.8 0.4 181.4 174.7
Retained Earnings (113.3) (105.5) (117.2) (101.0) (77.7) (27.5) (7.7) 181.4 174.7
Other Accumulative Comprehensive Income/Loss 16.9 4.0 40.7 (14.8) (37.2) (1.9) 811.0 181.4 174.7
Total Equity 3 572.1 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 5 798.7 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 173.9 152.1 134.9 116.4 95.3 64.1 42.6 41.0 41.0