Essential Properties Real... (EPRT)
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, 08:31 AM EDT
Essential Properties Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 20.78M | 47M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 5.69B | 5.36B | 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 |
Receivables | 575.54M | 548.01M | 525.45M | 137.73M | 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 |
Inventory | n/a | 3.45M | 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 |
Other Current Assets | 292K | n/a | 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 |
Total Current Assets | 596.61M | 598.46M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | n/a | 98.19M | 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 |
Total Long-Term Assets | 5.69B | 5.46B | 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 |
Total Assets | 6.29B | 6.06B | 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 |
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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | 9.78M | 19M | 699K | 170K | 339K | 544K | 9M | 185K | -20.16M | 616K | 9.4M | 7.8M | 268K | 403K |
Total Current Liabilities | 92.73M | 84.54M | 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 |
Long-Term Debt | 2.32B | 2.12B | 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 |
Other Long-Term Liabilities | 28.28M | 20.1M | 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 |
Total Long-Term Liabilities | 2.36B | 2.15B | 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 |
Total Liabilities | 2.45B | 2.23B | 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 |
Total Debt | 2.33B | 2.13B | 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 |
Common Stock | 1.98M | 1.97M | 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 |
Retained Earnings | -118.2M | -121.86M | -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 |
Comprehensive Income | -17.79M | -5.41M | 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 |
Shareholders Equity | 3.83B | 3.81B | 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 |
Total Investments | n/a | 5.95B | 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 |