EPRT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.18	40.71	39.81	62.35	59.76
Cash & Short-Term Investments	60.18	40.71	39.81	62.35	59.76
Cash Growth	47.82%	2.28%	-36.15%	4.33%	124.64%
Accounts Receivable	191.01	143.44	107.55	78.59	57.99
Restricted Cash	10.18	4.27	9.16	9.16	-
Inventory	2.64	10.02	7.46	4.78	15.43
Other Current Assets	47.33	57.66	63.64	70.87	25.64
Total Current Assets	311.33	256.09	227.6	225.74	158.82
Net Property, Plant & Equipment	6,150	5,191	4,317	3,534	2,951
Long-Term Investments	401.32	352.07	223.85	240.04	189.29
Total Assets	6,863	5,799	4,768	4,000	3,299
Accrued Expenses	41.03	35.15	31.25	29.26	32.15
Other Current Liabilities	65.39	55.61	47.18	39.4	32.61
Total Current Liabilities	106.42	90.75	78.43	68.66	64.76
Long-Term Debt	2,512	2,118	1,669	1,421	1,166
Other Long-Term Liabilities	36.99	18.29	34.21	13.83	24.53
Total Long-Term Liabilities	2,549	2,136	1,703	1,435	1,190
Total Liabilities	2,655	2,227	1,781	1,503	1,255
Common Stock	2.1	1.88	1.65	1.42	1.25
Additional Paid-in Capital	4,328	3,658	3,078	2,563	2,151
Accumulated Other Comprehensive Income	-20.98	16.89	4.02	40.72	-14.79
Retained Earnings	-109.26	-113.3	-105.55	-117.19	-100.98
Total Common Shareholders' Equity	4,200	3,564	2,979	2,488	2,037
Minority Interest	7.9	8.45	8.42	8.51	7.24
Shareholders' Equity	4,208	3,572	2,987	2,497	2,044
Total Liabilities & Equity	6,863	5,799	4,768	4,000	3,299
Total Debt	2,512	2,118	1,669	1,421	1,166
Net Cash (Debt)	-2,452	-2,077	-1,629	-1,358	-1,106
Net Cash Per Share	-12.38	-11.73	-10.61	-10.00	-9.41
Book Value	4,200	3,564	2,979	2,488	2,037
Book Value Per Share	21.21	20.12	19.40	18.32	17.34
Tangible Book Value	4,200	3,564	2,979	2,488	2,037
Tangible Book Value Per Share	21.21	20.12	19.40	18.32	17.34

Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q