EPRT Stock Annual Balance Sheet. Download in Excel
Essential Properties Realty Trust Inc.
EPRT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
33.47
USD
-0.03
(-0.09%)
Previous close: 33.5 Open: 33.7 Bid: 33.08 Ask: 33.96
52 week range
23.42 34.51
Mkt Cap: 5,988 M Avg Vol (90 Days): 1,219,181
Last updated: Monday 25th November 2024
Financials
EPRT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts receivable | 90 M | ||||||
| Accrued expenses | 18 M | 33 M | 42 M | 65 M | 69 M | 78 M | |
| Accumulated depreciation & depletion | -52 M | -90 M | -136 M | -200 M | -276 M | -367 M | |
| Additional paid in capital | 569 M | 1,223 M | 1,689 M | 2,151 M | 2,563 M | 3,078 M | |
| Building & improvements | 1,395 M | 1,226 M | 1,537 M | 2,051 M | 2,445 M | 2,945 M | |
| Cash and equivalents | 4 M | 8 M | 27 M | 60 M | 62 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 8 M | 27 M | 60 M | 62 M | 40 M | |
| CashEquivalents | 4 M | ||||||
| Common par | 2 M | 838000.0 | 1 M | 1 M | 1 M | 2 M | |
| Common stock equity | 562 M | 1,194 M | 1,575 M | 2,037 M | 2,488 M | 2,979 M | |
| CommonStock | 2 M | 838000.0 | 1 M | 1 M | 1 M | 2 M | |
| Construction in progress | 12 M | 4 M | 9 M | 35 M | 97 M | ||
| CurrentAccruedExpenses | 5 M | 13 M | 17 M | 32 M | 29 M | 31 M | |
| CurrentCapitalLeaseObligation | 1 M | ||||||
| CurrentProvisions | 10 M | 10 M | 13 M | ||||
| DeferredCosts | 14 M | 18 M | 18 M | ||||
| DeferredFinancingCosts | 4 M | ||||||
| DividendsPayable | 13 M | 19 M | 26 M | 33 M | 39 M | 47 M | |
| FinancialAssets | 48 M | 31 M | |||||
| Float term debt | 515 M | 446 M | 626 M | 1,022 M | 1,421 M | 1,669 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,826 M | 2,282 M | 3,064 M | 3,709 M | 4,584 M | ||
| Intangibles | 66 M | 79 M | 80 M | 88 M | 88 M | 89 M | |
| Invested capital | 1,092 M | 2,086 M | 2,827 M | 4,080 M | 5,330 M | 6,316 M | |
| Land & improvements | 588 M | 741 M | 1,004 M | 1,229 M | 1,542 M | ||
| LineOfCredit | 34 M | 46 M | 18 M | 144 M | |||
| LoansReceivable | 90 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 9 M | 9 M | 9 M | 24 M | ||
| LongTermDebtAndCapitalLeaseObligation | 446 M | 626 M | 1,022 M | 1,421 M | 1,669 M | ||
| LongTermProvisions | 506 M | 235 M | 171 M | 13 M | 12 M | 11 M | |
| Minority interest | 249 M | 8 M | 7 M | 7 M | 9 M | 8 M | |
| Net fixed assets (net PP&E) | -52 M | 1,736 M | 2,146 M | 2,864 M | 3,432 M | 4,217 M | |
| NonCurrentDeferredAssets | 14 M | 18 M | 18 M | ||||
| NotesReceivable | 18 M | 92 M | 152 M | ||||
| Other current assets | 4 M | ||||||
| Other fixed assets | 5 M | 6 M | 7 M | 7 M | 9 M | ||
| Other non-current liabilities | 14 M | 14 M | |||||
| Other receivable | 3 M | 5 M | 152 M | 189 M | 240 M | 224 M | |
| OtherCurrentLiabilities | 12 M | 10 M | 10 M | 13 M | 12 M | 11 M | |
| OtherDeferredCosts | 14 M | 18 M | 18 M | ||||
| Payables | 13 M | 19 M | 26 M | 33 M | 39 M | 47 M | |
| Preferred securities of subsidiary trust | 150 M | ||||||
| PreferredStock | 150 M | ||||||
| Prepaid expenses | 893 M | 16 M | 25 M | 26 M | 23 M | 33 M | |
| Properties | 22 M | 46 M | 84 M | 108 M | 76 M | 90 M | |
| RecievablesAdjustmentsAllowances | -1 M | -814000.0 | -800000.0 | -700000.0 | |||
| Restricted cash | 12 M | 13 M | 6 M | 9 M | 9 M | ||
| Retained earnings | -8 M | -29 M | -115 M | -116 M | -76 M | -102 M | |
| Short term debt | 34 M | 46 M | 18 M | 144 M | |||
| Total assets | 1,381 M | 1,975 M | 2,489 M | 3,299 M | 4,000 M | 4,768 M | |
| Total current assets | 930 M | 134 M | 211 M | 275 M | 334 M | 305 M | |
| Total current liabilities | 64 M | 92 M | 110 M | 221 M | 71 M | 101 M | |
| Total equity | 562 M | 1,194 M | 1,575 M | 2,037 M | 2,488 M | 2,979 M | |
| Total liabilities | 570 M | 773 M | 907 M | 1,255 M | 1,503 M | 1,781 M | |
| Total non-current assets | 450 M | 1,841 M | 2,264 M | 3,024 M | 3,666 M | 4,463 M | |
| Total non-current liabilities | 506 M | 681 M | 812 M | 1,034 M | 1,432 M | 1,680 M | |
| TotalEquityGrossMinority | 811 M | 1,202 M | 1,582 M | 2,044 M | 2,497 M | 2,987 M | |
| TotalEquityGrossMinorityInterest | 811 M | 1,202 M | 1,582 M | 2,044 M | 2,497 M | 2,987 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,381 M | 1,975 M | 2,489 M | 3,299 M | 4,000 M | 4,768 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 506 M | 681 M | 812 M | 1,034 M | 1,432 M | 1,680 M | |
| UnearnedIncome | 502 M | 105 M | 118 M | 146 M | 167 M | 197 M | |
| Working capital | 866 M | 42 M | 101 M | 54 M | 264 M | 204 M | |
| debtc | 34 M | 46 M | 18 M | 144 M | |||
| ltinv | 609 M | 601 M | 400 M | 2 M |
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