Essential Properties Realty Trust, Inc.

NYSE:EPRT

31.7 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 0038.27637.20730.9854.31447.86560.23331.49242.44321.6524.6895.6124.7514.8154.7035.7945.125.1753.6312.61.4351.4350000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000
Short Term Debt 0001.2091.6410.3480.7151.08400.37612.3051.11200.3680.7371.10700.350.6531.03100.2960.5911.023000237.425242.3210
Tax Payables 000000000000000000000000000000
Deferred Revenue 000000026.20122.99125.73125.4420000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00111.373111.926105.545107.592109.466000000000000000013.6737.6594.2530000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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