Essential Properties Realty Trust, Inc. (EPRT)

EPRT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,152	4,278	3,488	2,899	2,172
Cash & Equivalents	40.71	39.81	62.35	59.76	26.6
Accounts Receivable	163.28	128.81	78.59	74.83	54.34
Investment In Debt and Equity Securities	50.19	33.29	51.86	5.61	5.79
Other Intangible Assets	47.59	47.86	53.23	59.01	57.45
Restricted Cash	4.27	9.16	9.16	-	6.39
Other Current Assets	10.02	7.46	4.78	15.43	17.06
Deferred Long-Term Charges	1.3	2.5	3.7	1.4	2.5
Other Long-Term Assets	1.31	1.44	14.1	2.31	2.44
Total Assets	5,799	4,768	4,000	3,299	2,489
Current Portion of Leases	1.42	-	-	-	-
Long-Term Debt	2,125	1,692	1,423	1,178	854.19
Long-Term Leases	8.06	9.8	9	9.4	8.8
Accrued Expenses	25.67	21.45	20.26	22.75	7.99
Other Current Liabilities	56.34	47.18	39.4	32.61	25.7
Other Long-Term Liabilities	9.97	11.21	11.55	12.69	10.17
Total Liabilities	2,227	1,781	1,503	1,255	906.85
Common Stock	1.88	1.65	1.42	1.25	1.06
Additional Paid-In Capital	3,658	3,078	2,563	2,151	1,689
Distributions in Excess of Earnings	-113.3	-105.55	-117.19	-100.98	-77.67
Comprehensive Income & Other	16.89	4.02	40.72	-14.79	-37.18
Total Common Equity	3,564	2,979	2,488	2,037	1,575
Minority Interest	8.45	8.42	8.51	7.24	7.19
Shareholders' Equity	3,572	2,987	2,497	2,044	1,582
Total Liabilities & Equity	5,799	4,768	4,000	3,299	2,489
Total Debt	2,135	1,701	1,432	1,187	862.99
Net Cash / Debt	-2,094	-1,662	-1,370	-1,127	-836.39
Net Cash Per Share	-11.82	-10.82	-10.08	-9.60	-8.69
Filing Date Shares Outstanding	187.69	166.1	144.34	125.59	106.69
Total Common Shares Outstanding	187.54	164.64	142.37	124.63	106.12
Book Value Per Share	19.00	18.09	17.48	16.34	14.84
Tangible Book Value	3,516	2,931	2,435	1,978	1,517
Tangible Book Value Per Share	18.75	17.80	17.10	15.87	14.30
Land	1,866	1,542	1,229	1,004	741.25
Buildings	3,536	2,938	2,441	2,036	1,520
Construction In Progress	153.79	96.52	34.54	8.86	3.91

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q