Essential Properties Realty Trust, Inc. (EPRT)

EPRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,910	5,152	4,278	3,488	2,899	2,172
Cash & Equivalents	23.84	40.71	39.81	62.35	59.76	26.6
Accounts Receivable	202.42	163.28	128.81	78.59	74.83	54.34
Investment In Debt and Equity Securities	32.38	50.19	33.29	51.86	5.61	5.79
Other Intangible Assets	51.57	47.59	47.86	53.23	59.01	57.45
Restricted Cash	-	4.27	9.16	9.16	-	6.39
Other Current Assets	1.36	10.02	7.46	4.78	15.43	17.06
Deferred Long-Term Charges	7.3	1.3	2.5	3.7	1.4	2.5
Other Long-Term Assets	1.24	1.31	1.44	14.1	2.31	2.44
Total Assets	6,610	5,799	4,768	4,000	3,299	2,489
Current Portion of Leases	0.35	1.42	-	-	-	-
Long-Term Debt	2,659	2,125	1,692	1,423	1,178	854.19
Long-Term Leases	8.67	8.06	9.8	9	9.4	8.8
Accrued Expenses	26.96	25.67	21.45	20.26	22.75	7.99
Other Current Liabilities	59.96	56.34	47.18	39.4	32.61	25.7
Other Long-Term Liabilities	10.78	9.97	11.21	11.55	12.69	10.17
Total Liabilities	2,766	2,227	1,781	1,503	1,255	906.85
Common Stock	1.98	1.88	1.65	1.42	1.25	1.06
Additional Paid-In Capital	3,967	3,658	3,078	2,563	2,151	1,689
Distributions in Excess of Earnings	-112.22	-113.3	-105.55	-117.19	-100.98	-77.67
Comprehensive Income & Other	-20.63	16.89	4.02	40.72	-14.79	-37.18
Total Common Equity	3,837	3,564	2,979	2,488	2,037	1,575
Minority Interest	7.98	8.45	8.42	8.51	7.24	7.19
Shareholders' Equity	3,844	3,572	2,987	2,497	2,044	1,582
Total Liabilities & Equity	6,610	5,799	4,768	4,000	3,299	2,489
Total Debt	2,668	2,135	1,701	1,432	1,187	862.99
Net Cash (Debt)	-2,644	-2,094	-1,662	-1,370	-1,127	-836.39
Net Cash Per Share	-13.68	-11.82	-10.82	-10.08	-9.60	-8.69
Filing Date Shares Outstanding	198.14	187.69	166.1	144.34	125.59	106.69
Total Common Shares Outstanding	198.14	187.54	164.64	142.37	124.63	106.12
Book Value Per Share	19.36	19.00	18.09	17.48	16.34	14.84
Tangible Book Value	3,785	3,516	2,931	2,435	1,978	1,517
Tangible Book Value Per Share	19.10	18.75	17.80	17.10	15.87	14.30
Land	2,125	1,866	1,542	1,229	1,004	741.25
Buildings	4,242	3,536	2,938	2,441	2,036	1,520
Construction In Progress	42.91	153.79	96.52	34.54	8.86	3.91

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q