Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.26
-0.01 (-0.03%)
Jul 31, 2026, 2:32 PM EDT - Market open
EPRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 126.17 | 60.18 | 40.71 | 39.81 | 62.35 | 59.76 |
Cash & Short-Term Investments | 126.17 | 60.18 | 40.71 | 39.81 | 62.35 | 59.76 |
Cash Growth | 507.23% | 47.82% | 2.28% | -36.15% | 4.33% | 124.64% |
Accounts Receivable | 225.83 | 191.01 | 143.44 | 107.55 | 78.59 | 57.99 |
Restricted Cash | 8.06 | 10.18 | 4.27 | 9.16 | 9.16 | - |
Inventory | 3.92 | 2.64 | 10.02 | 7.46 | 4.78 | 15.43 |
Other Current Assets | 53.5 | 47.33 | 57.66 | 63.64 | 70.87 | 25.64 |
Total Current Assets | 417.48 | 311.33 | 256.09 | 227.6 | 225.74 | 158.82 |
Net Property, Plant & Equipment | 6,616 | 6,150 | 5,191 | 4,317 | 3,534 | 2,951 |
Long-Term Investments | 457.11 | 401.32 | 352.07 | 223.85 | 240.04 | 189.29 |
Total Assets | 7,490 | 6,863 | 5,799 | 4,768 | 4,000 | 3,299 |
Accrued Expenses | 44.09 | 41.03 | 35.15 | 31.25 | 29.26 | 32.15 |
Other Current Liabilities | 70.15 | 65.39 | 55.61 | 47.18 | 39.4 | 32.61 |
Total Current Liabilities | 114.24 | 106.42 | 90.75 | 78.43 | 68.66 | 64.76 |
Long-Term Debt | 2,903 | 2,512 | 2,118 | 1,669 | 1,421 | 1,166 |
Other Long-Term Liabilities | 21.06 | 36.99 | 18.29 | 34.21 | 13.83 | 24.53 |
Total Long-Term Liabilities | 2,924 | 2,549 | 2,136 | 1,703 | 1,435 | 1,190 |
Total Liabilities | 3,038 | 2,655 | 2,227 | 1,781 | 1,503 | 1,255 |
Common Stock | 2.16 | 2.1 | 1.88 | 1.65 | 1.42 | 1.25 |
Additional Paid-in Capital | 4,528 | 4,328 | 3,658 | 3,078 | 2,563 | 2,151 |
Accumulated Other Comprehensive Income | -1.67 | -20.98 | 16.89 | 4.02 | 40.72 | -14.79 |
Retained Earnings | -119.78 | -109.26 | -113.3 | -105.55 | -117.19 | -100.98 |
Total Common Shareholders' Equity | 4,408 | 4,200 | 3,564 | 2,979 | 2,488 | 2,037 |
Minority Interest | 43.56 | 7.9 | 8.45 | 8.42 | 8.51 | 7.24 |
Shareholders' Equity | 4,452 | 4,208 | 3,572 | 2,987 | 2,497 | 2,044 |
Total Liabilities & Equity | 7,490 | 6,863 | 5,799 | 4,768 | 4,000 | 3,299 |
Total Debt | 2,903 | 2,512 | 2,118 | 1,669 | 1,421 | 1,166 |
Net Cash (Debt) | -2,777 | -2,452 | -2,077 | -1,629 | -1,358 | -1,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.36 | -12.38 | -11.73 | -10.61 | -10.00 | -9.41 |
Book Value | 4,408 | 4,200 | 3,564 | 2,979 | 2,488 | 2,037 |
Book Value Per Share | 21.21 | 21.21 | 20.12 | 19.40 | 18.32 | 17.34 |
Tangible Book Value | 4,408 | 4,200 | 3,564 | 2,979 | 2,488 | 2,037 |
Tangible Book Value Per Share | 21.21 | 21.21 | 20.12 | 19.40 | 18.32 | 17.34 |