Essential Properties Realty Trust, Inc. (EPRT)
USD 31.52
(-3.55%)
USD 31.52
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4 Billion | 3.29 Billion | 2.48 Billion | 1.97 Billion | 1.38 Billion |
| Total Current Assets | 420.47 Million | 417.89 Million | 348.1 Million | 265.5 Million | 156.59 Million | 55.71 Million |
| Cash And Short Term Investments | 39.8 Million | 62.34 Million | 59.75 Million | 26.6 Million | 8.3 Million | 4.23 Million |
| Cash and Cash Equivalents | 39.8 Million | 62.34 Million | 59.75 Million | 26.6 Million | 8.3 Million | 4.23 Million |
| Short Term Investments | 4.65 Billion | 3.77 Billion | 3.14 Billion | 2.35 Billion | 1.09 Million | 4.03 Billion |
| Net Receivables | 364.05 Million | 341.61 Million | 272.91 Million | 215.45 Million | 118.11 Million | 31.76 Million |
| Inventory | 7.45 Million | 4.78 Million | 15.43 Million | 17.05 Million | 1.21 Million | 17.5 Million |
| Other Current Assets | 9.15 Million | 9.15 Million | -117.74 Million | 6.38 Million | 28.97 Million | 19.71 Million |
| Total Non-Current Assets | 4.34 Billion | 3.58 Billion | 2.95 Billion | 2.22 Billion | 1.81 Billion | 1.32 Billion |
| Net PPE | 8.9 Million | 88.36 Million | 7.4 Million | 2.17 Billion | 1.75 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 89.2 Million | 88.36 Million | 87.95 Million | 80.27 Million | 78.92 Million | 66.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.2 Million | 88.36 Million | 87.95 Million | 80.27 Million | 78.92 Million | 66.42 Million |
| Long-Term Investments | 30.98 Million | 31.49 Million | 5.61 Million | 5.79 Million | 2.6 Million | -2.65 Billion |
| Tax Assets | -39.88 Million | 4 Billion | -13.01 Million | -2.17 Billion | -1.76 Billion | 1.38 Billion |
| Other Non Current Assets | 4.25 Billion | -626.11 Million | 2.86 Billion | 2.14 Billion | 1.73 Billion | 1.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.5 Billion | 1.25 Billion | 906.85 Million | 773.33 Million | 569.85 Million |
| Total Current Liabilities | 78.43 Million | 68.65 Million | 64.75 Million | 42.49 Million | 36.84 Million | 18.12 Million |
| Account Payables | - | -8.97 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.77 Million | 8.97 Million | 9.4 Million | 4.08 Million | 3.88 Million | 532.1 Million |
| Deferred Revenue | - | 22.99 Million | - | - | - | - |
| Other Current Liabilities | 68.65 Million | 45.66 Million | 55.35 Million | 38.41 Million | 32.96 Million | -513.98 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.43 Billion | 1.19 Billion | 864.35 Million | 736.48 Million | 551.73 Million |
| Long-Term Debt | 1.66 Billion | 1.42 Billion | 1.16 Billion | 815.27 Million | 726.92 Million | 540.11 Million |
| Deferred Revenue Non Current | 1.78 Billion | 1.5 Billion | 1.25 Billion | 906.85 Million | 773.33 Million | 569.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.75 Billion | -1.5 Billion | -1.24 Billion | -867.94 Million | -773.33 Million | -569.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.98 Billion | 2.49 Billion | 2.04 Billion | 1.58 Billion | 1.2 Billion | 811.04 Million |
| Stock Holders Equity | 2.97 Billion | 2.48 Billion | 2.03 Billion | 1.57 Billion | 1.19 Billion | 562.17 Million |
| Common Stock | 1.64 Million | 1.42 Million | 1.24 Million | 1.06 Million | 838 Thousand | 431 Thousand |
| Retained Earnings | -105.54 Million | -117.18 Million | -100.98 Million | -77.66 Million | -27.48 Million | -7.65 Million |
| Accumulated other comprehensive income | 4.01 Million | 40.71 Million | -14.78 Million | -37.18 Million | -1.94 Million | 811.04 Million |
| Common Stock Equity | 2.97 Billion | 2.48 Billion | 2.03 Billion | 1.57 Billion | 1.19 Billion | 562.17 Million |
| Capital Lease Obligation | 11.2 Million | 11.55 Million | 12.69 Million | 10.16 Million | 9.56 Million | 11.61 Million |
| Total Investments | 4.68 Billion | 3.81 Billion | 3.15 Billion | 2.35 Billion | 1.9 Billion | 1.37 Billion |
| Total Debt | 1.66 Billion | 1.42 Billion | 1.16 Billion | 815.27 Million | 726.92 Million | 540.11 Million |
| Net Debt | 1.62 Billion | 1.35 Billion | 1.1 Billion | 788.67 Million | 718.61 Million | 535.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.26 Billion | 5.01 Billion | 4.76 Billion | 4.76 Billion | 4.51 Billion |
| Total Current Assets | 548.95 Million | 484.96 Million | 460.92 Million | 420.47 Million | 420.47 Million | 398.02 Million |
| Cash And Short Term Investments | 32.65 Million | 24.49 Million | 79.16 Million | 39.8 Million | 39.8 Million | 36.1 Million |
| Cash and Cash Equivalents | 32.65 Million | 24.49 Million | 79.16 Million | 39.8 Million | 39.8 Million | 36.1 Million |
| Short Term Investments | - | - | 4.87 Billion | 4.65 Billion | 4.65 Billion | 4.34 Billion |
| Net Receivables | 503.36 Million | 127.21 Million | 380.52 Million | 364.05 Million | 364.05 Million | 352.46 Million |
| Inventory | 6.88 Million | 8.67 Million | 1.23 Million | 7.45 Million | 7.45 Million | 3.53 Million |
| Other Current Assets | 6.05 Million | -151.7 Million | 3000.00 | 9.15 Million | 9.15 Million | 5.91 Million |
| Total Non-Current Assets | 4.98 Billion | 4.78 Billion | 4.55 Billion | 4.34 Billion | 4.34 Billion | 4.11 Billion |
| Net PPE | 9 Million | 9.1 Million | 8.4 Million | 8.9 Million | 8.9 Million | 7.3 Million |
| Good Will And Intangible Assets | 94.89 Million | 44.03 Million | 88.32 Million | 89.2 Million | 89.2 Million | 87.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.89 Million | 44.03 Million | 88.32 Million | 89.2 Million | 89.2 Million | 87.84 Million |
| Long-Term Investments | - | 38.27 Million | 37.2 Million | 30.98 Million | 30.98 Million | 54.31 Million |
| Tax Assets | - | 4.67 Billion | -45.6 Million | -39.88 Million | -39.88 Million | -61.61 Million |
| Other Non Current Assets | 4.87 Billion | 16.28 Million | 4.46 Billion | 4.25 Billion | 4.25 Billion | 4.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.01 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.67 Billion |
| Total Current Liabilities | 82.69 Million | 82.06 Million | 87.04 Million | 78.43 Million | 78.43 Million | 69.64 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.62 Million | 9.77 Million | 10.93 Million | 9.77 Million | 9.77 Million | 8.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -9.62 Million | 72.28 Million | 76.11 Million | 68.65 Million | 68.65 Million | 61.52 Million |
| Total Non Current Liabilities | 2.24 Billion | 1.93 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Long-Term Debt | 2.19 Billion | 1.91 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.59 Billion |
| Deferred Revenue Non Current | - | - | - | 1.78 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.29 Million | 17.78 Million | 9.49 Million | -1.75 Billion | 34.21 Million | 11.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.2 Billion | 3.25 Billion | 3.24 Billion | 2.98 Billion | 2.98 Billion | 2.83 Billion |
| Stock Holders Equity | 3.19 Billion | 3.24 Billion | 3.23 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.64 Million | 1.64 Million | 1.56 Million |
| Retained Earnings | -113.23 Million | -111.37 Million | -111.92 Million | -105.54 Million | -105.54 Million | -107.59 Million |
| Accumulated other comprehensive income | -25.83 Million | 25.33 Million | 23.59 Million | 4.01 Million | 4.01 Million | 49.42 Million |
| Common Stock Equity | 3.19 Billion | 3.24 Billion | 3.23 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Capital Lease Obligation | 10.89 Million | 10.76 Million | 10.93 Million | 11.2 Million | 11.2 Million | 11.23 Million |
| Total Investments | 5.41 Billion | 38.27 Million | 4.9 Billion | 4.68 Billion | 4.68 Billion | 4.4 Billion |
| Total Debt | 2.19 Billion | 1.93 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.59 Billion |
| Net Debt | 2.16 Billion | 1.91 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion |
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