Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.73
+0.20 (0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EPRT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Property, Plant & Equipment
5,3995,1524,2783,4882,8992,172
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Cash & Equivalents
4740.7139.8162.3559.7626.6
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Accounts Receivable
176.19163.28128.8178.5974.8354.34
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Investment In Debt and Equity Securities
39.9950.1933.2951.865.615.79
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Other Intangible Assets
50.5747.5947.8653.2359.0157.45
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Restricted Cash
-4.279.169.16-6.39
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Other Current Assets
3.4510.027.464.7815.4317.06
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Deferred Long-Term Charges
8.41.32.53.71.42.5
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Other Long-Term Assets
1.291.311.4414.12.312.44
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Total Assets
6,0575,7994,7684,0003,2992,489
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Current Portion of Leases
1.061.42----
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Long-Term Debt
2,1392,1251,6921,4231,178854.19
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Long-Term Leases
8.228.069.899.48.8
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Accrued Expenses
16.625.6721.4520.2622.757.99
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Other Current Liabilities
59.1856.3447.1839.432.6125.7
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Other Long-Term Liabilities
9.879.9711.2111.5512.6910.17
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Total Liabilities
2,2342,2271,7811,5031,255906.85
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Common Stock
1.971.881.651.421.251.06
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Additional Paid-In Capital
3,9403,6583,0782,5632,1511,689
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Distributions in Excess of Earnings
-121.86-113.3-105.55-117.19-100.98-77.67
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Comprehensive Income & Other
-5.4116.894.0240.72-14.79-37.18
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Total Common Equity
3,8153,5642,9792,4882,0371,575
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Minority Interest
8.278.458.428.517.247.19
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Shareholders' Equity
3,8233,5722,9872,4972,0441,582
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Total Liabilities & Equity
6,0575,7994,7684,0003,2992,489
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Total Debt
2,1482,1351,7011,4321,187862.99
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Net Cash / Debt
-2,101-2,094-1,662-1,370-1,127-836.39
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Net Cash Per Share
-11.50-11.82-10.82-10.08-9.60-8.69
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Filing Date Shares Outstanding
197.51187.69166.1144.34125.59106.69
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Total Common Shares Outstanding
197.51187.54164.64142.37124.63106.12
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Book Value Per Share
19.3219.0018.0917.4816.3414.84
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Tangible Book Value
3,7643,5162,9312,4351,9781,517
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Tangible Book Value Per Share
19.0618.7517.8017.1015.8714.30
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Land
1,9491,8661,5421,2291,004741.25
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Buildings
3,7963,5362,9382,4412,0361,520
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Construction In Progress
88.3153.7996.5234.548.863.91
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q