Essential Properties Real... (EPRT)

AI Score

Unlock

32.23

0.43 (1.35%)

At close: Apr 22, 2025, 3:59 PM

31.80

-1.32%

Pre-market: Apr 23, 2025, 05:37 AM EDT

Essential Properties Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	40.71M	32.66M	24.49M	79.16M	39.81M	36.11M	14.11M	70.96M	62.34M	136.3M	17.99M	14.26M	59.76M	27.51M	126.47M	42.84M	26.6M	183.76M	100.84M	192.62M	8.3M	23.45M	7.82M	109.11M	4.24M	73.27M	131.39M	1.84M	7.25M	-1.82M
Short-Term Investments	n/a	n/a	n/a	4.87B	4.65B	4.35B	4.17B	n/a	3.78B	3.56B	3.44B	3.32B	3.15B	2.88B	2.66B	2.52B	2.35B	2.2B	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.65M
Long-Term Investments	n/a	n/a	38.28M	37.21M	30.98M	54.31M	47.87M	n/a	31.49M	42.44M	21.65M	4.69M	5.61M	4.75M	4.82M	4.7M	5.79M	5.12M	5.17M	3.63M	2.6M	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	16.29M	4.46B	4.26B	4.03B	3.86B	3.72B	3.37B	3.17B	3.05B	3.02B	2.85B	-32.17M	-30.83M	-28.99M	-35.02M	-26.69M	1.89B	1.86B	-21.02M	1.6B	1.48B	1.35B	-13.64M	1.18B	1.08B	-8.19M	-6.71M	-1.82M
Receivables	525.45M	503.36M	145.82M	380.53M	107.55M	115.25M	345.02M	343.36M	78.59M	305.06M	291.15M	315.16M	272.92M	316.77M	76.62M	67.1M	54.34M	63.65M	132.29M	128.6M	37.29M	85.1M	50.27M	28.56M	31.76M	24.26M	15.34M	7.15M	5.5M	n/a
Inventory	10.02M	6.88M	8.68M	1.24M	7.46M	3.54M	4.62M	5.4M	4.78M	11.91M	21.79M	14.49M	15.43M	3.98M	6.35M	n/a	17.06M	9.58M	1.79M	1.53M	1.21M	n/a	2.47M	3.77M	n/a	1.41M	7.2M	5.88M	4.17M	n/a
Other Current Assets	4.26M	6.05M	9.61M	3K	16.61M	9.45M	n/a	5.4M	13.94M	7.92M	8.22M	n/a	n/a	n/a	9.56M	1.97M	23.45M	15.19M	10.46M	35.63M	14.23M	21.13M	24.65M	14.98M	19.71M	6.86M	13.76M	14.77M	15.22M	n/a
Total Current Assets	580.45M	548.96M	484.97M	460.93M	420.48M	398.03M	363.75M	419.71M	417.89M	461.19M	339.15M	343.9M	348.11M	348.27M	452.3M	290.14M	265.5M	366.32M	270.66M	358.38M	156.6M	129.68M	85.21M	156.42M	55.71M	105.8M	167.68M	29.65M	32.15M	1.82M
Property-Plant & Equipment	n/a	n/a	9.1M	8.4M	8.9M	7.3M	7.7M	n/a	88.36M	89.39M	86.58M	7.3M	7.4M	2.65B	2.44B	2.31B	2.17B	2.03B	2.4M	5.04M	1.76B	3.81M	3.94M	3.09M	1.27B	2.77M	2.59M	901.38M	854.33M	n/a
Goodwill & Intangibles	94.05M	94.89M	44.03M	88.32M	89.21M	87.85M	87.95M	n/a	88.36M	89.39M	86.58M	88.14M	87.96M	87.17M	85.28M	83.03M	80.27M	78.48M	79.18M	80.59M	78.92M	74.97M	74.08M	69.13M	66.42M	64.54M	64.31M	63.76M	62.45M	n/a
Total Long-Term Assets	94.05M	94.89M	4.78B	4.55B	4.35B	4.11B	3.95B	3.72B	3.58B	3.39B	3.25B	3.12B	2.95B	2.71B	2.5B	2.37B	2.22B	2.09B	1.98B	1.95B	1.82B	1.68B	1.56B	1.42B	1.33B	1.25B	1.14B	956.95M	910.07M	-1.82M
Total Assets	5.8B	5.53B	5.27B	5.01B	4.77B	4.51B	4.31B	4.14B	4B	3.85B	3.59B	3.47B	3.3B	3.05B	2.95B	2.66B	2.49B	2.45B	2.25B	2.31B	1.98B	1.81B	1.64B	1.58B	1.38B	1.35B	1.31B	986.59M	942.22M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.99M	25.73M	25.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	225M	230M	n/a
Other Current Liabilities	n/a	n/a	9.78M	19M	699K	170K	339K	544K	9M	185K	-20.16M	616K	9.4M	7.8M	268K	403K	8.8M	n/a	n/a	47.26M	11.58M	9.88M	7.69M	1.00	n/a	n/a	256K	-12.53M	-12.39M	n/a
Total Current Liabilities	90.75M	82.69M	82.06M	87.05M	78.43M	69.64M	71.89M	66.96M	68.66M	67.54M	65.86M	59.05M	64.75M	54.48M	50.89M	42.88M	42.49M	39.96M	34.68M	76.12M	36.85M	34.97M	30.36M	26.24M	18.13M	20.7M	6.99M	6.28M	6.85M	n/a
Long-Term Debt	2.12B	2.2B	1.92B	1.67B	1.67B	1.59B	1.42B	1.42B	1.42B	1.27B	1.24B	1.17B	1.17B	1.02B	1.02B	955.5M	854.19M	841.46M	845.05M	864.24M	731M	659.85M	572.65M	504.73M	540.12M	507.48M	508.82M	510.14M	511.65M	n/a
Other Long-Term Liabilities	7.58M	40.4M	15.77M	-1.45M	30.44M	8.26M	8.27M	6.02M	13.82M	8.69M	7.98M	8.26M	24.53M	20.51M	30.55M	n/a	10.17M	7.89M	6.42M	n/a	-2.02M	n/a	n/a	n/a	n/a	28K	n/a	100K	200K	n/a
Total Long-Term Liabilities	2.14B	2.25B	1.93B	1.68B	1.7B	1.6B	1.43B	1.44B	1.43B	1.28B	1.25B	1.18B	1.19B	1.05B	1.06B	965.55M	864.36M	850.05M	854.17M	873.55M	736.49M	669.48M	582.43M	514.8M	551.73M	519.37M	520.97M	747.56M	753.97M	n/a
Total Liabilities	2.23B	2.33B	2.01B	1.77B	1.78B	1.67B	1.51B	1.51B	1.5B	1.35B	1.32B	1.24B	1.25B	1.11B	1.11B	1.01B	906.85M	890.01M	888.86M	949.67M	773.33M	704.45M	612.79M	541.04M	569.86M	540.07M	527.97M	753.84M	760.82M	n/a
Total Debt	2.13B	2.21B	1.94B	1.68B	1.67B	1.59B	1.42B	1.44B	1.42B	1.27B	1.24B	1.17B	1.17B	1.02B	1.02B	934.61M	815.28M	797.96M	798.6M	864.24M	726.92M	659.85M	572.65M	504.73M	540.12M	507.48M	508.82M	735.14M	741.65M	n/a
Common Stock	1.88M	1.75M	1.75M	1.75M	1.65M	1.56M	1.55M	1.49M	1.42M	1.42M	1.33M	1.31M	1.25M	1.21M	1.18M	1.09M	1.06M	1.05M	930K	919K	838K	796K	578K	571K	431K	431K	403K	232.75M	181.4M	n/a
Retained Earnings	-113.3M	-113.23M	-111.37M	-111.93M	-105.55M	-107.59M	-109.47M	-118.07M	-117.19M	-113.28M	-110.97M	-110.71M	-100.98M	-98.13M	-94.91M	-88.64M	-77.67M	-57.77M	-45.91M	-34.88M	-27.48M	-22.73M	-18.45M	-13.67M	-7.66M	-4.25M	222K	n/a	n/a	n/a
Comprehensive Income	16.89M	-25.83M	25.34M	23.59M	4.02M	49.42M	42.78M	25.98M	40.72M	46.87M	24.13M	13.99M	-14.79M	-23.56M	-26.33M	-19.25M	-37.18M	-41.77M	-44.76M	-39.82M	-1.95M	-5M	-2.91M	-13.67M	-7.66M	-4.25M	-0.00	n/a	n/a	174.65M
Shareholders Equity	3.56B	3.19B	3.24B	3.24B	2.98B	2.83B	2.8B	2.62B	2.49B	2.5B	2.26B	2.22B	2.04B	1.94B	1.84B	1.65B	1.57B	1.55B	1.35B	1.35B	1.19B	1.09B	785.59M	792.04M	562.18M	564.55M	532.21M	232.75M	181.4M	174.65M
Total Investments	5.67B	5.42B	38.28M	4.91B	4.68B	4.4B	4.22B	n/a	3.81B	3.6B	3.46B	3.33B	3.15B	2.89B	2.66B	2.52B	2.36B	2.21B	5.17M	3.63M	1.91B	1.44M	1.44M	n/a	1.38B	n/a	n/a	n/a	n/a	3.65M