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Essential Properties Real... (EPRT)

NYSE: EPRT · Real-Time Price · USD

32.33

0.30 (0.94%)

At close: Jun 17, 2025, 10:51 AM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.71M	39.81M	62.34M	59.76M	26.6M	8.3M	4.24M	7.25M	1.82M
Short-Term Investments	n/a	4.65B	3.78B	3.15B	2.35B	1.09M	4.03B	n/a	n/a
Long-Term Investments	n/a	33.29M	31.49M	5.61M	5.79M	2.6M	-2.65B	-1.8B	-862.52M
Other Long-Term Assets	5.12B	4.22B	-626.11M	2.86B	2.14B	1.74B	1.26B	847.62M	396.69M
Receivables	495.5M	107.55M	78.59M	272.92M	54.34M	37.29M	31.76M	5.5M	1.24M
Inventory	10.02M	7.46M	4.78M	15.43M	17.06M	1.21M	17.5M	4.17M	n/a
Other Current Assets	4.26M	16.61M	13.94M	n/a	23.45M	14.23M	19.71M	15.22M	10.67M
Total Current Assets	580.45M	163.96M	417.89M	348.11M	265.5M	156.6M	55.71M	32.15M	13.74M
Property-Plant & Equipment	n/a	8.9M	88.36M	7.4M	2.17B	1.76B	1.27B	854.33M	396.24M
Goodwill & Intangibles	94.05M	89.21M	88.36M	87.96M	80.27M	78.92M	66.42M	62.45M	55.86M
Total Long-Term Assets	5.22B	4.35B	3.58B	2.95B	2.22B	1.82B	1.33B	910.07M	452.55M
Total Assets	5.8B	4.77B	4B	3.3B	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	n/a
Deferred Revenue	n/a	n/a	22.99M	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
Other Current Liabilities	n/a	699K	9M	9.4M	8.8M	11.58M	-11.62M	217.61M	-16.39M
Total Current Liabilities	90.75M	70.99M	68.66M	64.75M	42.49M	36.85M	18.13M	6.85M	2.43M
Long-Term Debt	2.12B	1.67B	1.42B	1.17B	854.19M	731M	540.12M	741.65M	272.82M
Other Long-Term Liabilities	7.58M	30.44M	11.27M	21.24M	8.8M	7.5M	n/a	-242.12M	-16.39M
Total Long-Term Liabilities	2.14B	1.71B	1.43B	1.19B	864.36M	736.49M	551.73M	753.97M	289.21M
Total Liabilities	2.23B	1.78B	1.5B	1.25B	906.85M	773.33M	569.86M	760.82M	291.64M
Total Debt	2.13B	1.69B	1.42B	1.17B	815.28M	726.92M	540.12M	741.65M	272.82M
Common Stock	1.88M	1.65M	1.42M	1.25M	1.06M	838K	431K	181.4M	174.65M
Retained Earnings	-113.3M	-105.55M	-117.19M	-100.98M	-77.67M	-27.48M	-7.66M	181.4M	174.65M
Comprehensive Income	16.89M	4.02M	40.72M	-14.79M	-37.18M	-1.95M	811.04M	181.4M	174.65M
Shareholders Equity	3.56B	2.98B	2.49B	2.04B	1.57B	1.19B	562.18M	181.4M	174.65M
Total Investments	5.67B	4.68B	3.81B	3.15B	2.36B	1.91B	1.38B	-1.8B	-862.52M