Essential Properties Real...

NYSE: EPRT · Real-Time Price · USD
30.32
-0.13 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
30.63
1.02%
Pre-market: Aug 15, 2025, 04:31 AM EDT

Essential Properties Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.71M 39.81M 62.34M 59.76M
Short-Term Investments
n/a 4.65B 3.78B 3.15B
Long-Term Investments
n/a 33.29M 31.49M 5.61M
Other Long-Term Assets
5.12B 4.22B -626.11M 2.86B
Receivables
495.5M 107.55M 78.59M 272.92M
Inventory
10.02M 7.46M 4.78M 15.43M
Other Current Assets
4.26M 16.61M 13.94M n/a
Total Current Assets
580.45M 163.96M 417.89M 348.11M
Property-Plant & Equipment
n/a 8.9M 88.36M 7.4M
Goodwill & Intangibles
94.05M 89.21M 88.36M 87.96M
Total Long-Term Assets
5.22B 4.35B 3.58B 2.95B
Total Assets
5.8B 4.77B 4B 3.3B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 22.99M n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 699K 9M 9.4M
Total Current Liabilities
90.75M 70.99M 68.66M 64.75M
Long-Term Debt
2.12B 1.67B 1.42B 1.17B
Other Long-Term Liabilities
7.58M 30.44M 11.27M 21.24M
Total Long-Term Liabilities
2.14B 1.71B 1.43B 1.19B
Total Liabilities
2.23B 1.78B 1.5B 1.25B
Total Debt
2.13B 1.69B 1.42B 1.17B
Common Stock
1.88M 1.65M 1.42M 1.25M
Retained Earnings
-113.3M -105.55M -117.19M -100.98M
Comprehensive Income
16.89M 4.02M 40.72M -14.79M
Shareholders Equity
3.56B 2.98B 2.49B 2.04B
Total Investments
5.67B 4.68B 3.81B 3.15B