Essential Properties Realty Trust Inc
NYSE:EPRT

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Essential Properties Realty Trust Inc Logo
Essential Properties Realty Trust Inc
NYSE:EPRT
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Price: 31.66 USD 0.41% Market Closed
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Essential Properties Realty Trust Inc

Current Assets 170.4m
Cash & Short-Term Investments 32.7m
Receivables 137.7m
Non-Current Assets 5.4B
PP&E 5B
Other Non-Current Assets 380.5m
Current Liabilities 82.7m
Accounts Payable 22m
Accrued Liabilities 9.6m
Other Current Liabilities 51.1m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 59.6m

Balance Sheet
Essential Properties Realty Trust Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
4
8
27
60
62
40
Cash Equivalents
2
7
4
8
27
60
62
40
Total Receivables
1
6
14
26
38
58
79
108
Accounts Receivables
1
6
14
26
38
58
79
108
Other Receivables
0
0
0
0
0
0
0
0
Total Current Assets
3
13
19
34
64
118
141
147
PP&E Net
396
859
1 272
1 760
2 183
2 907
3 546
4 333
PP&E Gross
396
859
1 272
1 760
2 183
2 907
3 546
4 333
Accumulated Depreciation
3
15
38
72
194
259
276
367
Intangible Assets
53
53
53
61
57
59
0
0
Note Receivable
7
5
19
94
154
190
241
224
Other Long-Term Assets
11
15
20
29
32
26
25
33
Other Assets
3
2
2
2
1
1
47
30
Total Assets
466
N/A
942
+102%
1 381
+47%
1 975
+43%
2 489
+26%
3 299
+33%
4 000
+21%
4 768
+19%
Liabilities
Accounts Payable
2
7
5
18
17
32
20
21
Accrued Liabilities
0
0
0
0
0
0
9
10
Short-Term Debt
0
230
0
0
0
0
0
0
Other Current Liabilities
0
0
13
19
26
33
39
47
Total Current Liabilities
2
237
18
37
43
65
69
78
Long-Term Debt
273
512
540
727
815
1 166
1 421
1 669
Minority Interest
0
0
249
8
7
7
9
8
Other Liabilities
16
13
12
10
49
25
14
34
Total Liabilities
292
N/A
761
+161%
819
+8%
781
-5%
914
+17%
1 262
+38%
1 512
+20%
1 790
+18%
Equity
Common Stock
175
181
0
1
1
1
1
2
Retained Earnings
0
0
8
28
78
101
117
106
Additional Paid In Capital
0
0
569
1 223
1 689
2 151
2 563
3 078
Other Equity
0
0
0
2
37
15
41
4
Total Equity
175
N/A
181
+4%
562
+210%
1 195
+112%
1 575
+32%
2 037
+29%
2 488
+22%
2 979
+20%
Total Liabilities & Equity
466
N/A
942
+102%
1 381
+47%
1 975
+43%
2 489
+26%
3 299
+33%
4 000
+21%
4 768
+19%
Shares Outstanding
Common Shares Outstanding
59
59
44
84
106
125
142
165

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