Essential Properties Real... (EPRT)
31.93
-0.36 (-1.11%)
At close: Jan 28, 2025, 2:52 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 39.81M | 62.34M | 59.76M | 26.60M | 8.30M | 4.24M | 7.25M | 1.82M |
| Short-Term Investments | 4.65B | 3.78B | 3.15B | 2.35B | 1.09M | 4.03B | n/a | n/a |
| Long-Term Investments | 33.29M | 31.49M | 5.61M | 5.79M | 2.60M | -2.65B | -1.80B | -862.52M |
| Other Long-Term Assets | 4.22B | -626.11M | 2.86B | 2.14B | 1.74B | 1.26B | 847.62M | 396.69M |
| Receivables | 107.55M | 78.59M | 272.92M | 54.34M | 37.29M | 31.76M | 5.50M | 1.24M |
| Inventory | 7.46M | 4.78M | 15.43M | 17.06M | 1.21M | 17.50M | 4.17M | n/a |
| Other Current Assets | 9.16M | 13.94M | n/a | 23.45M | 30.18M | 19.71M | 17.95M | 10.67M |
| Total Current Assets | 163.96M | 417.89M | 348.11M | 265.50M | 156.60M | 55.71M | 32.15M | 13.74M |
| Property-Plant & Equipment | 8.90M | 88.36M | 7.40M | 2.17B | 1.76B | 1.27B | 854.33M | 396.24M |
| Goodwill & Intangibles | 89.21M | 88.36M | 87.96M | 80.27M | 78.92M | 66.42M | 62.45M | 55.86M |
| Total Long-Term Assets | 4.35B | 3.58B | 2.95B | 2.22B | 1.82B | 1.33B | 910.07M | 452.55M |
| Total Assets | 4.77B | 4.00B | 3.30B | 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 |
| Deferred Revenue | n/a | 22.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.64M | n/a | n/a | n/a | n/a | 11.62M | 12.32M | 16.39M |
| Other Current Liabilities | 69.35M | 68.66M | 64.75M | 42.49M | 36.85M | 6.51M | 224.33M | -13.96M |
| Total Current Liabilities | 70.99M | 68.66M | 64.75M | 42.49M | 36.85M | 18.13M | 6.85M | 2.43M |
| Long-Term Debt | 1.68B | 1.43B | 1.18B | 864.36M | 740.57M | 551.73M | 753.97M | 289.21M |
| Other Long-Term Liabilities | 30.44M | 11.27M | 21.24M | 8.80M | 7.50M | n/a | -242.12M | -16.39M |
| Total Long-Term Liabilities | 1.71B | 1.43B | 1.19B | 864.36M | 736.49M | 551.73M | 753.97M | 289.21M |
| Total Liabilities | 1.78B | 1.50B | 1.25B | 906.85M | 773.33M | 569.86M | 760.82M | 291.64M |
| Total Debt | 1.69B | 1.42B | 1.17B | 815.28M | 726.92M | 540.12M | 741.65M | 272.82M |
| Common Stock | 1.65M | 1.42M | 1.25M | 1.06M | 838.00K | 431.00K | 181.40M | 174.65M |
| Retained Earnings | -105.55M | -117.19M | -100.98M | -77.67M | -27.48M | -7.66M | 181.40M | 174.65M |
| Comprehensive Income | 4.02M | 40.72M | -14.79M | -37.18M | -1.95M | 811.04M | 181.40M | 174.65M |
| Shareholders Equity | 2.98B | 2.49B | 2.04B | 1.57B | 1.19B | 562.18M | 181.40M | 174.65M |
| Total Investments | 4.68B | 3.81B | 3.15B | 2.36B | 1.91B | 1.38B | -1.80B | -862.52M |