Essential Properties Realty Trust, Inc.
NYSE:EPRT
33.06 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 39.807 | 62.345 | 59.758 | 26.602 | 8.304 | 4.236 | 7.25 | 1.825 |
| Short Term Investments
| 0 | 3,779.078 | 3,145.228 | 2,353.601 | 1.095 | 4,030.354 | 0 | 0 |
| Cash and Short Term Investments
| 39.807 | 62.345 | 59.758 | 26.602 | 8.304 | 4.236 | 7.25 | 1.825 |
| Net Receivables
| 107.545 | 78.587 | 272.915 | 54.336 | 37.29 | 31.76 | 5.498 | 1.244 |
| Inventory
| 0 | 4.78 | 15.434 | 17.058 | 1.211 | 17.505 | 4.173 | 0 |
| Other Current Assets
| 16.611 | 13.935 | 0 | 23.446 | 30.185 | 19.715 | 17.95 | 10.673 |
| Total Current Assets
| 371.206 | 417.893 | 348.107 | 265.504 | 156.599 | 55.711 | 32.146 | 13.742 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 88.364 | 7.4 | 2,172.253 | 1,758.349 | 1,272.41 | 854.328 | 396.236 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.209 | 88.364 | 87.959 | 80.271 | 78.922 | 66.421 | 62.453 | 55.858 |
| Goodwill and Intangible Assets
| 89.209 | 88.364 | 87.959 | 80.271 | 78.922 | 66.421 | 62.453 | 55.858 |
| Long Term Investments
| 0 | 31.492 | 5.612 | 5.794 | 2.6 | -2,653.31 | -1,796.548 | -862.524 |
| Tax Assets
| 0 | 4,000.033 | -13.012 | -2,178.047 | -1,760.949 | 1,380.9 | 942.22 | 466.288 |
| Other Non-Current Assets
| 0 | -626.113 | 2,862.729 | 2,143.027 | 1,739.926 | 1,258.768 | 847.621 | 396.688 |
| Total Non-Current Assets
| 89.209 | 3,582.14 | 2,950.688 | 2,223.298 | 1,818.848 | 1,325.189 | 910.074 | 452.546 |
| Total Assets
| 4,768.261 | 4,000.033 | 3,298.795 | 2,488.802 | 1,975.447 | 1,380.9 | 942.22 | 466.288 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.641 | 0 | 0 | 0 | 0 | 11.616 | 12.321 | 16.385 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 22.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 69.352 | 68.659 | 64.755 | 42.495 | 36.848 | 6.511 | 224.33 | -13.955 |
| Total Current Liabilities
| 78.43 | 68.659 | 64.755 | 42.495 | 36.848 | 18.127 | 6.851 | 2.43 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,679.824 | 1,432.329 | 1,178.399 | 864.359 | 740.568 | 551.732 | 753.967 | 289.208 |
| Deferred Revenue Non-Current
| 0 | 1,503.262 | 1,254.992 | 906.854 | 773.334 | 569.859 | 760.818 | 291.638 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.551 | 12.693 | 10.168 | 9.564 | 11.616 | 12.321 | 16.385 |
| Other Non-Current Liabilities
| 30.442 | 11.274 | 21.238 | 8.8 | 7.5 | 0 | -242.121 | -16.385 |
| Total Non-Current Liabilities
| 1,710.266 | 1,434.603 | 1,190.237 | 864.359 | 736.486 | 551.732 | 753.967 | 289.208 |
| Total Liabilities
| 1,781.259 | 1,503.262 | 1,254.992 | 906.854 | 773.334 | 569.859 | 760.818 | 291.638 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.646 | 1.424 | 1.246 | 1.064 | 0.838 | 0.431 | 181.402 | 174.65 |
| Retained Earnings
| -105.545 | -117.187 | -100.982 | -77.665 | -27.482 | -7.659 | 181.402 | 174.65 |
| Accumulated Other Comprehensive Income/Loss
| 4.019 | 40.719 | -14.786 | -37.181 | -1.949 | 811.041 | 181.402 | 174.65 |
| Other Total Stockholders Equity
| 3,078.459 | 2,563.305 | 2,151.088 | 1,688.54 | 1,223.043 | 569.407 | 0 | 0 |
| Total Shareholders Equity
| 2,978.579 | 2,488.261 | 2,036.566 | 1,574.758 | 1,194.45 | 562.179 | 181.402 | 174.65 |
| Total Equity
| 2,987.002 | 2,496.771 | 2,043.803 | 1,581.948 | 1,202.113 | 811.041 | 915.939 | 451.936 |
| Total Liabilities & Shareholders Equity
| 4,768.261 | 4,000.033 | 3,298.795 | 2,488.802 | 1,975.447 | 1,380.9 | 942.22 | 466.288 |