Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.53
+0.71 (2.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
EPRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 4,925 | 4,278 | 3,488 | 2,899 | 2,172 | 1,758 | Upgrade
|
| Cash & Equivalents | 32.66 | 39.81 | 62.35 | 59.76 | 26.6 | 8.3 | Upgrade
|
| Accounts Receivable | 137.73 | 107.55 | 78.59 | 74.83 | 54.34 | 37.29 | Upgrade
|
| Investment In Debt and Equity Securities | 40.52 | 33.29 | 51.86 | 5.61 | 5.79 | 2.6 | Upgrade
|
| Other Intangible Assets | 49.61 | 47.86 | 53.23 | 59.01 | 57.45 | 60.5 | Upgrade
|
| Restricted Cash | 6.06 | 9.16 | 9.16 | - | 6.39 | 13.02 | Upgrade
|
| Other Current Assets | 6.88 | 7.46 | 4.78 | 15.43 | 17.06 | 1.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.1 | Upgrade
|
| Deferred Long-Term Charges | 1.6 | 2.5 | 3.7 | 1.4 | 2.5 | 3.5 | Upgrade
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| Other Long-Term Assets | 20.16 | 22.7 | 14.1 | 2.31 | 2.44 | 2.56 | Upgrade
|
| Total Assets | 5,532 | 4,768 | 4,000 | 3,299 | 2,489 | 1,975 | Upgrade
|
| Current Portion of Leases | 0.32 | 1.64 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,237 | 1,692 | 1,423 | 1,178 | 854.19 | 731 | Upgrade
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| Long-Term Leases | 9.3 | 8.14 | 9 | 9.4 | 8.8 | 7.5 | Upgrade
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| Accrued Expenses | 21.95 | 21.47 | 20.26 | 22.75 | 7.99 | 5.87 | Upgrade
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| Other Current Liabilities | 51.3 | 47.88 | 39.4 | 32.61 | 25.7 | 19.4 | Upgrade
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| Other Long-Term Liabilities | 10.72 | 10.51 | 11.55 | 12.69 | 10.17 | 9.56 | Upgrade
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| Total Liabilities | 2,330 | 1,781 | 1,503 | 1,255 | 906.85 | 773.33 | Upgrade
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| Common Stock | 1.75 | 1.65 | 1.42 | 1.25 | 1.06 | 0.84 | Upgrade
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| Additional Paid-In Capital | 3,331 | 3,078 | 2,563 | 2,151 | 1,689 | 1,223 | Upgrade
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| Distributions in Excess of Earnings | -113.23 | -105.55 | -117.19 | -100.98 | -77.67 | -27.48 | Upgrade
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| Comprehensive Income & Other | -25.83 | 4.02 | 40.72 | -14.79 | -37.18 | -1.95 | Upgrade
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| Total Common Equity | 3,193 | 2,979 | 2,488 | 2,037 | 1,575 | 1,194 | Upgrade
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| Minority Interest | 8.31 | 8.42 | 8.51 | 7.24 | 7.19 | 7.66 | Upgrade
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| Shareholders' Equity | 3,202 | 2,987 | 2,497 | 2,044 | 1,582 | 1,202 | Upgrade
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| Total Liabilities & Equity | 5,532 | 4,768 | 4,000 | 3,299 | 2,489 | 1,975 | Upgrade
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| Total Debt | 2,246 | 1,701 | 1,432 | 1,187 | 862.99 | 738.5 | Upgrade
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| Net Cash / Debt | -2,214 | -1,662 | -1,370 | -1,127 | -836.39 | -729.11 | Upgrade
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| Net Cash Per Share | -12.92 | -10.82 | -10.08 | -9.60 | -8.69 | -9.68 | Upgrade
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| Filing Date Shares Outstanding | 175.33 | 166.1 | 144.34 | 125.59 | 106.69 | 91.46 | Upgrade
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| Total Common Shares Outstanding | 175.33 | 164.64 | 142.37 | 124.63 | 106.12 | 83.27 | Upgrade
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| Book Value Per Share | 18.21 | 18.09 | 17.48 | 16.34 | 14.84 | 14.34 | Upgrade
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| Tangible Book Value | 3,144 | 2,931 | 2,435 | 1,978 | 1,517 | 1,134 | Upgrade
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| Tangible Book Value Per Share | 17.93 | 17.80 | 17.10 | 15.87 | 14.30 | 13.62 | Upgrade
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| Land | 1,799 | 1,542 | 1,229 | 1,004 | 741.25 | 588.28 | Upgrade
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| Buildings | 3,302 | 2,938 | 2,441 | 2,036 | 1,520 | 1,225 | Upgrade
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| Construction In Progress | 200.73 | 96.52 | 34.54 | 8.86 | 3.91 | 12.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.