Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
30.42
+0.09 (0.30%)
Aug 15, 2025, 4:00 PM - Market closed
EPRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 5,637 | 5,152 | 4,278 | 3,488 | 2,899 | 2,172 | Upgrade
|
| Cash & Equivalents | 20.78 | 40.71 | 39.81 | 62.35 | 59.76 | 26.6 | Upgrade
|
| Accounts Receivable | 187.12 | 163.28 | 128.81 | 78.59 | 74.83 | 54.34 | Upgrade
|
| Investment In Debt and Equity Securities | 35.4 | 50.19 | 33.29 | 51.86 | 5.61 | 5.79 | Upgrade
|
| Other Intangible Assets | 51.62 | 47.59 | 47.86 | 53.23 | 59.01 | 57.45 | Upgrade
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| Restricted Cash | 0.29 | 4.27 | 9.16 | 9.16 | - | 6.39 | Upgrade
|
| Other Current Assets | - | 10.02 | 7.46 | 4.78 | 15.43 | 17.06 | Upgrade
|
| Deferred Long-Term Charges | 7.8 | 1.3 | 2.5 | 3.7 | 1.4 | 2.5 | Upgrade
|
| Other Long-Term Assets | 1.26 | 1.31 | 1.44 | 14.1 | 2.31 | 2.44 | Upgrade
|
| Total Assets | 6,290 | 5,799 | 4,768 | 4,000 | 3,299 | 2,489 | Upgrade
|
| Current Portion of Leases | 0.71 | 1.42 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,348 | 2,125 | 1,692 | 1,423 | 1,178 | 854.19 | Upgrade
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| Long-Term Leases | 8.5 | 8.06 | 9.8 | 9 | 9.4 | 8.8 | Upgrade
|
| Accrued Expenses | 23.68 | 25.67 | 21.45 | 20.26 | 22.75 | 7.99 | Upgrade
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| Other Current Liabilities | 59.84 | 56.34 | 47.18 | 39.4 | 32.61 | 25.7 | Upgrade
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| Other Long-Term Liabilities | 10.84 | 9.97 | 11.21 | 11.55 | 12.69 | 10.17 | Upgrade
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| Total Liabilities | 2,452 | 2,227 | 1,781 | 1,503 | 1,255 | 906.85 | Upgrade
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| Common Stock | 1.98 | 1.88 | 1.65 | 1.42 | 1.25 | 1.06 | Upgrade
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| Additional Paid-In Capital | 3,964 | 3,658 | 3,078 | 2,563 | 2,151 | 1,689 | Upgrade
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| Distributions in Excess of Earnings | -118.2 | -113.3 | -105.55 | -117.19 | -100.98 | -77.67 | Upgrade
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| Comprehensive Income & Other | -17.79 | 16.89 | 4.02 | 40.72 | -14.79 | -37.18 | Upgrade
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| Total Common Equity | 3,830 | 3,564 | 2,979 | 2,488 | 2,037 | 1,575 | Upgrade
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| Minority Interest | 8.1 | 8.45 | 8.42 | 8.51 | 7.24 | 7.19 | Upgrade
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| Shareholders' Equity | 3,838 | 3,572 | 2,987 | 2,497 | 2,044 | 1,582 | Upgrade
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| Total Liabilities & Equity | 6,290 | 5,799 | 4,768 | 4,000 | 3,299 | 2,489 | Upgrade
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| Total Debt | 2,357 | 2,135 | 1,701 | 1,432 | 1,187 | 862.99 | Upgrade
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| Net Cash (Debt) | -2,336 | -2,094 | -1,662 | -1,370 | -1,127 | -836.39 | Upgrade
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| Net Cash Per Share | -12.42 | -11.82 | -10.82 | -10.08 | -9.60 | -8.69 | Upgrade
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| Filing Date Shares Outstanding | 198.14 | 187.69 | 166.1 | 144.34 | 125.59 | 106.69 | Upgrade
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| Total Common Shares Outstanding | 198.14 | 187.54 | 164.64 | 142.37 | 124.63 | 106.12 | Upgrade
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| Book Value Per Share | 19.33 | 19.00 | 18.09 | 17.48 | 16.34 | 14.84 | Upgrade
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| Tangible Book Value | 3,778 | 3,516 | 2,931 | 2,435 | 1,978 | 1,517 | Upgrade
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| Tangible Book Value Per Share | 19.07 | 18.75 | 17.80 | 17.10 | 15.87 | 14.30 | Upgrade
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| Land | 2,026 | 1,866 | 1,542 | 1,229 | 1,004 | 741.25 | Upgrade
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| Buildings | 3,995 | 3,536 | 2,938 | 2,441 | 2,036 | 1,520 | Upgrade
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| Construction In Progress | 80.28 | 153.79 | 96.52 | 34.54 | 8.86 | 3.91 | Upgrade
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.