Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · IEX Real-Time Price · USD

26.28

+0.52 (2.02%)

At close: Apr 23, 2024, 4:00 PM

26.40

+0.12 (0.46%)

After-hours: Apr 23, 2024, 7:08 PM EDT

EPRT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	48.96	71.5	59.76	32.99	21.32	16.24	19.43
Cash & Cash Equivalents	48.96	71.5	59.76	32.99	21.32	16.24	19.43
Cash Growth	-31.52%	19.65%	81.14%	54.74%	31.28%	-16.42%	-
Receivables	140.21	101.58	83.63	63.24	41.89	14.26	5.5
Property, Plant & Equipment	4,317	3,534	2,951	2,223	1,819	1,325	907.35
Total Assets	4,768	4,000	3,299	2,489	1,975	1,381	942.22
Total Liabilities	1,781	1,503	1,255	906.85	773.33	569.86	760.82
Total Debt	1,669	1,421	1,166	815.28	726.92	540.12	741.65
Debt Growth	17.44%	21.88%	42.98%	12.15%	34.59%	-27.17%	-
Retained Earnings	-105.55	-117.19	-100.98	-77.67	-27.48	-7.66	0
Comprehensive Income	4.02	40.72	-14.79	-37.18	-1.95	0	0
Shareholders' Equity	2,979	2,488	2,037	1,575	1,194	562.18	181.4
Net Cash / Debt	-1,619.66	-1,349.28	-1,105.95	-782.29	-705.6	-523.88	-722.22
Net Cash Per Share	-10.55	-9.93	-9.42	-8.13	-9.37	-8.48	-
Book Value Per Share	19.58	18.44	17.50	16.52	18.63	13.19	3.07

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).