Essential Properties Realty Trust (EPRT)
(Delayed Data from NYSE)
$22.09 USD
+0.60 (2.79%)
Updated Jul 1, 2022 04:00 PM ET
4-Sell of 5 4
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Essential Properties Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 33 | 21 | 16 | 19 |
Receivables | 58 | 38 | 26 | 14 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 118 | 71 | 47 | 30 | 25 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,951 | 2,223 | 1,819 | 1,325 | 907 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 189 | 152 | 92 | 18 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 41 | 42 | 17 | 8 | 7 |
Total Assets | 3,299 | 2,489 | 1,975 | 1,381 | 942 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 230 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 17 | 17 | 5 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 17 | 17 | 5 | 237 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,166 | 815 | 727 | 540 | 512 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 75 | 29 | 25 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,255 | 907 | 773 | 570 | 761 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 181 |
Capital Surplus | 2,151 | 1,689 | 1,223 | 569 | 0 |
Retained Earnings | -101 | -78 | -27 | -8 | 0 |
Other Equity | -8 | -30 | 6 | 249 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,044 | 1,582 | 1,202 | 811 | 181 |
Total Liabilities & Shareholder's Equity | 3,299 | 2,489 | 1,975 | 1,381 | 942 |
Total Common Equity | 2,044 | 1,582 | 1,202 | 811 | 181 |
Shares Outstanding | 121.50 | 104.60 | 91.90 | 43.70 | NA |
Book Value Per Share | 16.82 | 15.12 | 13.08 | 18.56 | 0.00 |
Fiscal Year End for Essential Properties Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 14 | 60 | 28 | 130 |
Receivables | NA | 65 | 58 | 53 | 48 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 79 | 118 | 80 | 177 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,104 | 2,951 | 2,705 | 2,496 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 223 | 189 | 237 | 238 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 59 | 41 | 31 | 37 |
Total Assets | NA | 3,466 | 3,299 | 3,054 | 2,949 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 32 | 24 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25 | 32 | 24 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,170 | 1,166 | 1,021 | 1,022 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57 | 64 | 63 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,242 | 1,255 | 1,109 | 1,106 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,312 | 2,151 | 2,058 | 1,955 |
Retained Earnings | NA | -111 | -101 | -98 | -95 |
Other Equity | NA | 21 | -8 | -16 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,224 | 2,044 | 1,944 | 1,843 |
Total Liabilities & Shareholder's Equity | NA | 3,466 | 3,299 | 3,054 | 2,949 |
Total Common Equity | 0 | 2,224 | 2,044 | 1,944 | 1,843 |
Shares Outstanding | 131.10 | 131.10 | 121.50 | 121.50 | 118.20 |
Book Value Per Share | 0.00 | 16.96 | 16.82 | 16.00 | 15.59 |