Essential Properties Realty Trust, Inc.

NYSE:EPRT

31.7 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.71332.65624.49279.16139.80736.10614.10870.95862.345136.30317.99314.25559.75827.509126.46542.84226.602183.765100.839192.6168.30423.4467.816109.1134.23673.271131.3871.8427.25-1.825
Kortetermijnbeleggingen 0004,871.894,652.9574,349.1644,172.2083,917.1233,779.0783,558.3333,437.4343,320.4173,145.2282,883.2362,657.2952,518.7062,353.6012,204.788001.095000000003.65
Liquide middelen en kortetermijnbeleggingen 40.71332.65624.49279.16139.80736.10614.10870.95862.345136.30317.99314.25559.75827.509126.46542.84226.602183.765100.839192.6168.30423.4467.816109.1134.23673.271131.3871.8427.251.825
Nettovorderingen 495.501503.362145.818380.526107.545115.255345.021343.35778.587305.056291.146315.159272.915316.77476.62167.10254.33663.654132.294128.60437.2985.09750.26928.55831.7624.26215.3377.1485.4980
Voorraad 06.8828.6771.2357.4553.5394.6175.3984.7811.90721.78714.48815.4343.9846.349017.0589.5821.7921.5281.21102.4743.76501.4077.1955.8854.1730
Overige vlottende activa 06.0559.612-246.50216.6119.4510013.935-157.647-170.4970009.5611.97423.44615.18610.457-67.15830.18521.133-10.1070.13919.715-9.492-3.2585.88817.950
Totaal vlottende activa 536.214548.955484.969460.925420.477398.026363.746419.713417.893461.191339.147343.902348.107348.267452.295290.143265.504366.32270.662358.377156.599129.67685.211156.41855.711105.797167.67829.64832.1461.825
Niet-vlottende activa:
Materiële vaste activa, netto 009.18.48.97.37.787.85188.36489.39386.5757.37.42,645.6762,437.1212,313.832,172.2532,028.5112.4015.0441,758.3493.8063.9423.0881,272.412.7672.588901.375854.3280
Goodwill 000000000000000000000000000000
Immateriële activa 94.04794.89444.03188.3289.20987.84987.94687.85188.36489.39386.57588.13787.95987.16785.27683.0380.27178.48279.17780.59278.92274.97374.07969.13266.42164.54264.31563.76162.4530
Goodwill en immateriële activa 94.04794.89444.03188.3289.20987.84987.94687.85188.36489.39386.57588.13787.95987.16785.27683.0380.27178.48279.17780.59278.92274.97374.07969.13266.42164.54264.31563.76162.4530
Langetermijnbeleggingen 0038.27637.20730.9854.31447.86560.23331.49242.44321.6524.6895.6124.7514.8154.7035.7945.125.1753.6312.61.4351.4350000000
Belastingvorderingen 004,674.536-45.607-39.88-61.614-55.565-60.233000-11.989-13.012-2,650.427-2,441.936-2,318.533-2,178.047-2,033.631-5.175-3.631-1,760.949-1.435-1.4350000000
Overige niet-vlottende activa 0016.2854,464.24,258.5754,026.3063,861.133,540.9323,373.923,171.1253,053.5273,021.8512,849.717-32.174-30.833-28.989-35.02-26.6941,889.8271,857.802-21.0231,595.5881,478.6361,351.892-13.6421,181.8541,077.828-8.191-6.707-1.825
Totaal niet-vlottende activa 94.04794.8944,782.2284,552.524,347.7844,114.1553,949.0763,716.6343,582.143,392.3543,248.3293,121.9772,950.6882,705.422,496.3792,372.5742,223.2982,085.4191,976.581,947.0691,818.8481,675.8021,558.0921,424.1121,325.1891,249.1631,144.731956.945910.074-1.825
Totaal activa 5,798.6825,532.0555,267.1975,013.4454,768.2614,512.1814,312.8224,136.3474,000.0333,853.5453,587.4763,465.8793,298.7953,053.6872,948.6742,662.7172,488.8022,451.7392,247.2422,305.4461,975.4471,805.4781,643.3031,580.531,380.91,354.961,312.409986.593942.220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000
Kortlopende schulden 0001.2091.6410.3480.7151.08400.37612.3051.11200.3680.7371.10700.350.6531.03100.2960.5911.023000237.425242.3210
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000026.20122.99125.73125.4420000000000000000000
Overige kortlopende verplichtingen 90.75382.6982.06385.83769.35261.69663.56155.38868.65958.48545.70150.17364.75554.11542.76434.66842.49531.71427.61375.08936.84834.67229.76821.62118.12720.7026.992-6.248-5.670
Totaal kortlopende verplichtingen 90.75382.6982.06387.04678.4369.6471.88766.96168.65967.53765.8659.04864.75554.48350.88742.88442.49539.95934.68476.1236.84834.96830.35926.23818.12720.7026.9926.2776.8510
Langlopende verplichtingen:
Langetermijnschulden 2,128.2172,207.3161,925.8451,680.2861,679.8241,604.0911,433.0181,432.7351,429.7781,282.2931,253.5191,182.4261,175.1061,034.3041,032.048965.55862.991850.052854.175873.546738.504669.481582.428514.801551.732519.366520.973522.563523.9670
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 7.58540.40315.773-1.44630.4428.2568.2686.02413.8258.6897.9778.25824.53120.51130.555010.1687.8956.4180-2.01800000.02800.10.20
Totaal niet-vlottende verplichtingen 2,135.8022,247.7191,932.8631,678.841,702.8291,604.7511,433.6751,438.7591,434.6031,282.3061,253.6421,182.9211,190.2371,054.8151,055.217965.55864.359850.052854.175873.546736.486669.481582.428514.801551.732519.366520.973747.563753.9670
Totaal passiva 2,226.5552,330.4092,014.9261,765.8861,781.2591,674.3911,505.5621,505.721,503.2621,349.8431,319.5021,241.9691,254.9921,109.2981,106.1041,008.434906.854890.011888.859949.666773.334704.449612.787541.039569.859540.068527.965753.84760.8180
Eigen vermogen:
Preferente aandelen 00111.373111.926105.545107.592109.466000000000000000013.6737.6594.2530000
Gewone aandelen 1.8751.7531.7531.7531.6461.561.5521.4881.4241.4241.3271.3121.2461.2141.1811.0921.0641.0470.930.9190.8380.7960.5780.5710.4310.4310.403232.753181.4020
Ingehouden winsten -113.302-113.232-111.373-111.926-105.545-107.592-109.466-118.066-117.187-113.275-110.969-110.706-100.982-98.129-94.911-88.635-77.665-57.767-45.915-34.878-27.482-22.733-18.447-13.673-7.659-4.2530.222000
Overige gereserveerde algehele resultaten 16.886-25.83425.33623.5944.01949.42242.78525.98240.71946.8724.13413.994-14.786-23.561-26.327-19.248-37.181-41.768-44.758-39.82-1.949-5.001-2.913-13.673-7.659-4.253-000174.65
Overige totale aandeelhoudersvermogen 3,658.2193,330.6533,328.0823,325.6683,078.4592,885.8252,863.8572,712.7972,604.0242,561.1242,346.0372,311.9182,151.0882,057.6741,955.451,753.8471,688.541,652.9561,440.8281,422.1691,223.0431,120.3806.376805.139569.407568.369531.589000
Totaal eigen vermogen van aandeelhouders 3,563.6783,193.343,243.7983,239.0892,978.5792,829.2152,798.7282,622.2012,488.2612,496.1432,260.5292,216.5182,036.5661,937.1981,835.3931,647.0561,574.7581,554.4681,351.0851,348.391,194.451,093.362785.594792.037562.179564.547532.214232.753181.402174.65
Totaal eigen vermogen 3,572.1273,201.6463,252.2713,247.5592,987.0022,837.792,807.262,630.6272,496.7712,503.7022,267.9742,223.912,043.8031,944.3891,842.571,654.2831,581.9481,561.7281,358.3831,355.781,202.1131,101.0291,030.5161,039.491811.041814.892784.444232.753181.402174.65
Totaal passiva en aandeelhoudersvermogen 5,798.6825,532.0555,267.1975,013.4454,768.2614,512.1814,312.8224,136.3474,000.0333,853.5453,587.4763,465.8793,298.7953,053.6872,948.6742,662.7172,488.8022,451.7392,247.2422,305.4461,975.4471,805.4781,643.3031,580.531,380.91,354.961,312.409986.593942.22174.65