Essential Properties Realty Trust, Inc. (EPRT)

EPRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	48.96	71.5	59.76	32.99	21.32
Cash & Cash Equivalents	48.96	71.5	59.76	32.99	21.32
Cash Growth	-31.52%	19.65%	81.14%	54.74%	31.28%
Receivables	140.21	101.58	83.63	63.24	41.89
Property, Plant & Equipment	4,317	3,534	2,951	2,223	1,819
Total Assets	4,768	4,000	3,299	2,489	1,975
Total Liabilities	1,781	1,503	1,255	906.85	773.33
Total Debt	1,669	1,421	1,166	815.28	726.92
Debt Growth	17.44%	21.88%	42.98%	12.15%	34.59%
Retained Earnings	-105.55	-117.19	-100.98	-77.67	-27.48
Comprehensive Income	4.02	40.72	-14.79	-37.18	-1.95
Shareholders' Equity	2,979	2,488	2,037	1,575	1,194
Net Cash / Debt	-1,619.66	-1,349.28	-1,105.95	-782.29	-705.6
Net Cash Per Share	-10.55	-9.93	-9.42	-8.13	-9.37
Book Value Per Share	19.58	18.44	17.50	16.52	18.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).