Essential Properties Realty Trust, Inc.
NYSE:EPRT
33.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.492 | 79.161 | 39.807 | 36.106 | 14.108 | 70.958 | 62.345 | 136.303 | 17.993 | 14.255 | 59.758 | 27.509 | 126.465 | 42.842 | 26.602 | 183.765 | 100.839 | 192.616 | 8.304 | 23.446 | 7.816 | 109.113 | 4.236 | 73.271 | 131.387 | 1.842 | 7.25 | -1.825 |
| Short Term Investments
| 0 | 4,871.89 | 4,652.957 | 4,349.164 | 4,172.208 | 3,917.123 | 3,779.078 | 3,558.333 | 3,437.434 | 3,320.417 | 3,145.228 | 2,883.236 | 2,657.295 | 2,518.706 | 2,353.601 | 2,204.788 | 0 | 0 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 |
| Cash and Short Term Investments
| 24.492 | 79.161 | 39.807 | 36.106 | 14.108 | 70.958 | 62.345 | 136.303 | 17.993 | 14.255 | 59.758 | 27.509 | 126.465 | 42.842 | 26.602 | 183.765 | 100.839 | 192.616 | 8.304 | 23.446 | 7.816 | 109.113 | 4.236 | 73.271 | 131.387 | 1.842 | 7.25 | 1.825 |
| Net Receivables
| 127.21 | 380.526 | 364.059 | 352.469 | 345.021 | 343.357 | 341.613 | 305.056 | 291.146 | 315.159 | 272.915 | 316.774 | 316.269 | 245.327 | 215.456 | 136.162 | 132.294 | 128.604 | 118.11 | 85.097 | 50.269 | 28.558 | 31.76 | 24.262 | 15.337 | 7.148 | 5.498 | 0 |
| Inventory
| 8.677 | 1.235 | 7.455 | 3.539 | 4.617 | 5.398 | 4.78 | 11.907 | 21.787 | 14.488 | 15.434 | 3.984 | 6.349 | 0 | 17.058 | 9.582 | 1.792 | 1.528 | 1.211 | 0 | 2.474 | 3.765 | 0 | 1.407 | 7.195 | 5.885 | 4.173 | 0 |
| Other Current Assets
| -151.702 | 0.003 | 9.156 | 5.912 | -106.243 | -156.383 | 9.155 | 7.925 | 8.221 | -78.975 | -117.748 | -80.334 | 3.212 | 1.974 | 6.388 | 5.604 | 35.737 | 35.629 | 28.974 | 21.133 | 24.652 | 14.982 | 19.715 | 6.857 | 13.759 | 14.773 | 15.225 | 0 |
| Total Current Assets
| 484.969 | 460.925 | 420.477 | 398.026 | 363.746 | 419.713 | 417.893 | 461.191 | 339.147 | 343.902 | 348.107 | 348.267 | 452.295 | 290.143 | 265.504 | 366.32 | 270.662 | 358.377 | 156.599 | 129.676 | 85.211 | 156.418 | 55.711 | 105.797 | 167.678 | 29.648 | 32.146 | 1.825 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.1 | 8.4 | 8.9 | 7.3 | 7.7 | 87.851 | 88.364 | 89.393 | 86.575 | 7.3 | 7.4 | 2,645.676 | 2,437.121 | 2,313.83 | 2,172.253 | 2,028.511 | 2.401 | 5.044 | 1,758.349 | 3.806 | 3.942 | 3.088 | 1,272.41 | 2.767 | 2.588 | 901.375 | 854.328 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.031 | 88.32 | 89.209 | 87.849 | 87.946 | 87.851 | 88.364 | 89.393 | 86.575 | 88.137 | 87.959 | 87.167 | 85.276 | 83.03 | 80.271 | 78.482 | 79.177 | 80.592 | 78.922 | 74.973 | 74.079 | 69.132 | 66.421 | 64.542 | 64.315 | 63.761 | 62.453 | 0 |
| Goodwill and Intangible Assets
| 44.031 | 88.32 | 89.209 | 87.849 | 87.946 | 87.851 | 88.364 | 89.393 | 86.575 | 88.137 | 87.959 | 87.167 | 85.276 | 83.03 | 80.271 | 78.482 | 79.177 | 80.592 | 78.922 | 74.973 | 74.079 | 69.132 | 66.421 | 64.542 | 64.315 | 63.761 | 62.453 | 0 |
| Long Term Investments
| 38.276 | 37.207 | 30.98 | 54.314 | 47.865 | 60.233 | 31.492 | 42.443 | 21.652 | 4.689 | 5.612 | 4.751 | 4.815 | 4.703 | 5.794 | 5.12 | 5.175 | 3.631 | 2.6 | 1.435 | 1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4,674.536 | -45.607 | -39.88 | -61.614 | -55.565 | -60.233 | 0 | 0 | 0 | -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 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.285 | 4,464.2 | 4,258.575 | 4,026.306 | 3,861.13 | 3,540.932 | 3,373.92 | 3,171.125 | 3,053.527 | 3,021.851 | 2,849.717 | -32.174 | -30.833 | -28.989 | -35.02 | -26.694 | 1,889.827 | 1,857.802 | -21.023 | 1,595.588 | 1,478.636 | 1,351.892 | -13.642 | 1,181.854 | 1,077.828 | -8.191 | -6.707 | -1.825 |
| Total Non-Current Assets
| 4,782.228 | 4,552.52 | 4,347.784 | 4,114.155 | 3,949.076 | 3,716.634 | 3,582.14 | 3,392.354 | 3,248.329 | 3,121.977 | 2,950.688 | 2,705.42 | 2,496.379 | 2,372.574 | 2,223.298 | 2,085.419 | 1,976.58 | 1,947.069 | 1,818.848 | 1,675.802 | 1,558.092 | 1,424.112 | 1,325.189 | 1,249.163 | 1,144.731 | 956.945 | 910.074 | -1.825 |
| Total Assets
| 5,267.197 | 5,013.445 | 4,768.261 | 4,512.181 | 4,312.822 | 4,136.347 | 4,000.033 | 3,853.545 | 3,587.476 | 3,465.879 | 3,298.795 | 3,053.687 | 2,948.674 | 2,662.717 | 2,488.802 | 2,451.739 | 2,247.242 | 2,305.446 | 1,975.447 | 1,805.478 | 1,643.303 | 1,580.53 | 1,380.9 | 1,354.96 | 1,312.409 | 986.593 | 942.22 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | -9.3 | -8.979 | -9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9.776 | 10.936 | 9.777 | 8.114 | 8.7 | 9.3 | 8.979 | 9.237 | 218 | 9.2 | 9.4 | 0 | 0 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 230 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 26.201 | 22.991 | 25.731 | 25.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.287 | 76.11 | 68.653 | 61.526 | 63.187 | 40.76 | 45.668 | 41.806 | -177.582 | 49.848 | 55.355 | 54.483 | 50.887 | 39.802 | 42.495 | 39.959 | 34.684 | 76.12 | 36.848 | 34.968 | 30.359 | 26.238 | 18.127 | 20.702 | 6.992 | -218.723 | -223.149 | 0 |
| Total Current Liabilities
| 82.063 | 87.046 | 78.43 | 69.64 | 71.887 | 66.961 | 68.659 | 67.537 | 65.86 | 59.048 | 64.755 | 54.483 | 50.887 | 42.884 | 42.495 | 39.959 | 34.684 | 76.12 | 36.848 | 34.968 | 30.359 | 26.238 | 18.127 | 20.702 | 6.992 | 6.277 | 6.851 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,915.083 | 1,669.35 | 1,668.618 | 1,592.861 | 1,421.619 | 1,421.199 | 1,420.778 | 1,270.384 | 1,241.214 | 1,169.919 | 1,165.706 | 1,021.437 | 1,021.583 | 934.611 | 815.279 | 797.959 | 798.603 | 864.24 | 726.922 | 659.846 | 572.65 | 504.727 | 540.116 | 507.481 | 508.821 | 735.138 | 741.646 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.78 | 9.49 | 34.211 | 11.89 | 12.056 | 17.56 | 13.825 | 11.922 | 12.428 | 13.002 | 24.531 | 33.378 | 33.634 | 30.939 | 49.08 | 52.093 | 55.572 | 9.306 | 9.564 | 9.635 | 9.778 | 10.074 | 11.616 | 11.885 | 12.152 | 12.425 | 12.321 | 0 |
| Total Non-Current Liabilities
| 1,932.863 | 1,678.84 | 1,702.829 | 1,604.751 | 1,433.675 | 1,438.759 | 1,434.603 | 1,282.306 | 1,253.642 | 1,182.921 | 1,190.237 | 1,054.815 | 1,055.217 | 965.55 | 864.359 | 850.052 | 854.175 | 873.546 | 736.486 | 669.481 | 582.428 | 514.801 | 551.732 | 519.366 | 520.973 | 747.563 | 753.967 | 0 |
| Total Liabilities
| 2,014.926 | 1,765.886 | 1,781.259 | 1,674.391 | 1,505.562 | 1,505.72 | 1,503.262 | 1,349.843 | 1,319.502 | 1,241.969 | 1,254.992 | 1,109.298 | 1,106.104 | 1,008.434 | 906.854 | 890.011 | 888.859 | 949.666 | 773.334 | 704.449 | 612.787 | 541.039 | 569.859 | 540.068 | 527.965 | 753.84 | 760.818 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 111.373 | 111.926 | 105.545 | 107.592 | 109.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.673 | 7.659 | 4.253 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.753 | 1.753 | 1.646 | 1.56 | 1.552 | 1.488 | 1.424 | 1.424 | 1.327 | 1.312 | 1.246 | 1.214 | 1.181 | 1.092 | 1.064 | 1.047 | 0.93 | 0.919 | 0.838 | 0.796 | 0.578 | 0.571 | 0.431 | 0.431 | 0.403 | 232.753 | 181.402 | 0 |
| Retained Earnings
| -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 | -4.253 | 0.222 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 25.336 | 23.594 | 4.019 | 49.422 | 42.785 | 25.982 | 40.719 | 46.87 | 24.134 | 13.994 | -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 | -0 | 0 | 0 | 174.65 |
| Other Total Stockholders Equity
| 3,216.709 | 3,213.742 | 2,972.914 | 2,778.233 | 2,754.391 | 2,712.797 | 2,563.305 | 2,561.124 | 2,346.037 | 2,311.918 | 2,151.088 | 2,057.674 | 1,955.45 | 1,753.847 | 1,688.54 | 1,652.956 | 1,440.828 | 1,422.169 | 1,223.043 | 1,120.3 | 806.376 | 818.812 | 577.066 | 572.622 | 531.589 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,243.798 | 3,239.089 | 2,978.579 | 2,829.215 | 2,798.728 | 2,622.201 | 2,488.261 | 2,496.143 | 2,260.529 | 2,216.518 | 2,036.566 | 1,937.198 | 1,835.393 | 1,647.056 | 1,574.758 | 1,554.468 | 1,351.085 | 1,348.39 | 1,194.45 | 1,093.362 | 785.594 | 792.037 | 562.179 | 564.547 | 532.214 | 232.753 | 181.402 | 174.65 |
| Total Equity
| 3,252.271 | 3,247.559 | 2,987.002 | 2,837.79 | 2,807.26 | 2,630.627 | 2,496.771 | 2,503.702 | 2,267.974 | 2,223.91 | 2,043.803 | 1,944.389 | 1,842.57 | 1,654.283 | 1,581.948 | 1,561.728 | 1,358.383 | 1,355.78 | 1,202.113 | 1,101.029 | 1,030.516 | 1,039.491 | 811.041 | 814.892 | 784.444 | 232.753 | 181.402 | 174.65 |
| Total Liabilities & Shareholders Equity
| 5,267.197 | 5,013.445 | 4,768.261 | 4,512.181 | 4,312.822 | 4,136.347 | 4,000.033 | 3,853.545 | 3,587.476 | 3,465.879 | 3,298.795 | 3,053.687 | 2,948.674 | 2,662.717 | 2,488.802 | 2,451.739 | 2,247.242 | 2,305.446 | 1,975.447 | 1,805.478 | 1,643.303 | 1,580.53 | 1,380.9 | 1,354.96 | 1,312.409 | 986.593 | 942.22 | 174.65 |