Essential Properties Real... (EPRT)
32.61
0.01 (0.03%)
At close: Mar 31, 2025, 3:59 PM
32.51
-0.31%
After-hours: Mar 31, 2025, 08:00 PM EDT
Essential Properties Realty Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 40.71M | 39.81M | 62.34M | 59.76M | 26.6M | 8.3M | 4.24M | 7.25M | 1.82M |
| Short-Term Investments | n/a | 4.65B | 3.78B | 3.15B | 2.35B | 1.09M | 4.03B | n/a | n/a |
| Long-Term Investments | n/a | 33.29M | 31.49M | 5.61M | 5.79M | 2.6M | -2.65B | -1.8B | -862.52M |
| Other Long-Term Assets | n/a | 4.22B | -626.11M | 2.86B | 2.14B | 1.74B | 1.26B | 847.62M | 396.69M |
| Receivables | 495.5M | 107.55M | 78.59M | 272.92M | 54.34M | 37.29M | 31.76M | 5.5M | 1.24M |
| Inventory | n/a | 7.46M | 4.78M | 15.43M | 17.06M | 1.21M | 17.5M | 4.17M | n/a |
| Other Current Assets | n/a | 9.16M | 13.94M | n/a | 23.45M | 30.18M | 19.71M | 17.95M | 10.67M |
| Total Current Assets | 536.21M | 163.96M | 417.89M | 348.11M | 265.5M | 156.6M | 55.71M | 32.15M | 13.74M |
| Property-Plant & Equipment | n/a | 8.9M | 88.36M | 7.4M | 2.17B | 1.76B | 1.27B | 854.33M | 396.24M |
| Goodwill & Intangibles | 94.05M | 89.21M | 88.36M | 87.96M | 80.27M | 78.92M | 66.42M | 62.45M | 55.86M |
| Total Long-Term Assets | 94.05M | 4.35B | 3.58B | 2.95B | 2.22B | 1.82B | 1.33B | 910.07M | 452.55M |
| Total Assets | 5.8B | 4.77B | 4B | 3.3B | 2.49B | 1.98B | 1.38B | 942.22M | 466.29M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 22.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 1.64M | n/a | n/a | n/a | n/a | 11.62M | 12.32M | 16.39M |
| Other Current Liabilities | 90.75M | 69.35M | 68.66M | 64.75M | 42.49M | 36.85M | 6.51M | 224.33M | -13.96M |
| Total Current Liabilities | 90.75M | 70.99M | 68.66M | 64.75M | 42.49M | 36.85M | 18.13M | 6.85M | 2.43M |
| Long-Term Debt | 2.13B | 1.68B | 1.43B | 1.18B | 864.36M | 740.57M | 551.73M | 753.97M | 289.21M |
| Other Long-Term Liabilities | 7.58M | 30.44M | 11.27M | 21.24M | 8.8M | 7.5M | n/a | -242.12M | -16.39M |
| Total Long-Term Liabilities | 2.14B | 1.71B | 1.43B | 1.19B | 864.36M | 736.49M | 551.73M | 753.97M | 289.21M |
| Total Liabilities | 2.23B | 1.78B | 1.5B | 1.25B | 906.85M | 773.33M | 569.86M | 760.82M | 291.64M |
| Total Debt | 2.13B | 1.69B | 1.42B | 1.17B | 815.28M | 726.92M | 540.12M | 741.65M | 272.82M |
| Common Stock | 1.88M | 1.65M | 1.42M | 1.25M | 1.06M | 838K | 431K | 181.4M | 174.65M |
| Retained Earnings | -113.3M | -105.55M | -117.19M | -100.98M | -77.67M | -27.48M | -7.66M | 181.4M | 174.65M |
| Comprehensive Income | 16.89M | 4.02M | 40.72M | -14.79M | -37.18M | -1.95M | 811.04M | 181.4M | 174.65M |
| Shareholders Equity | 3.56B | 2.98B | 2.49B | 2.04B | 1.57B | 1.19B | 562.18M | 181.4M | 174.65M |
| Total Investments | 5.67B | 4.68B | 3.81B | 3.15B | 2.36B | 1.91B | 1.38B | -1.8B | -862.52M |