Essential Properties Realty Trust Inc. (EPRT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Essential Properties Real...

    NYSE: EPRT · Real-Time Price · USD
    29.75
    0.29 (0.98%)
    At close: Sep 26, 2025, 3:59 PM
    29.75
    0.00%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Essential Properties Realty Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 50.19M 30.98M 31.49M 5.61M
    Other Long-Term Assets
    		 5.07B -10.37M -626.11M 2.86B
    Receivables
    		 525.45M 107.55M 78.59M 272.92M
    Inventory
    		 10.02M 7.46M 4.78M 15.43M
    Other Current Assets
    		 -25.68M 16.61M 9.15M n/a
    Total Current Assets
    		 580.45M 163.96M 154.87M 348.11M
    Property-Plant & Equipment
    		 n/a 4.28B 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 n/a n/a
    Short-Term Debt
    		 9.47M 9.78M 8.98M 9.4M
    Other Current Liabilities
    		 -9.47M -9.08M 21K n/a
    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 -1.43B -1.18B
    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 1.44B 1.19B
    Book Value
    		 3.57B 2.99B 2.5B 2.04B
    Book Value Per Share
    		 20.55 19.63 18.50 17.56
    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
    		 50.19M 4.68B 3.81B 3.15B

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