Essential Properties Realty Trust (EPRT)
(Delayed Data from NYSE)
$26.33 USD
+0.05 (0.19%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 72 | 60 | 33 | 21 |
Receivables | 108 | 79 | 58 | 38 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 157 | 150 | 118 | 71 | 47 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,317 | 3,534 | 2,951 | 2,223 | 1,819 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 224 | 240 | 189 | 152 | 92 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 71 | 76 | 41 | 42 | 17 |
Total Assets | 4,768 | 4,000 | 3,299 | 2,489 | 1,975 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
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 | 31 | 29 | 32 | 17 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 29 | 32 | 17 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,669 | 1,421 | 1,166 | 815 | 727 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 53 | 57 | 75 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,781 | 1,503 | 1,255 | 907 | 773 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,078 | 2,563 | 2,151 | 1,689 | 1,223 |
Retained Earnings | -106 | -117 | -101 | -78 | -27 |
Other Equity | 12 | 49 | -8 | -30 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,987 | 2,497 | 2,044 | 1,582 | 1,202 |
Total Liabilities & Shareholder's Equity | 4,768 | 4,000 | 3,299 | 2,489 | 1,975 |
Total Common Equity | 2,987 | 2,497 | 2,044 | 1,582 | 1,202 |
Shares Outstanding | 166.40 | 142.30 | 121.50 | 104.60 | 91.90 |
Book Value Per Share | 17.95 | 17.55 | 16.82 | 15.12 | 13.08 |
Fiscal Year End for Essential Properties Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 42 | 14 | 71 |
Receivables | NA | 108 | 99 | 92 | 85 |
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 | 157 | 141 | 106 | 156 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,317 | 4,060 | 3,901 | 3,680 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 224 | 227 | 227 | 232 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 71 | 85 | 78 | 68 |
Total Assets | NA | 4,768 | 4,512 | 4,313 | 4,136 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
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 | 31 | 26 | 28 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 31 | 26 | 28 | 26 |
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 | 1,669 | 1,593 | 1,422 | 1,421 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 56 | 59 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,781 | 1,674 | 1,506 | 1,506 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 1 |
Capital Surplus | NA | 3,078 | 2,886 | 2,864 | 2,713 |
Retained Earnings | NA | -106 | -108 | -109 | -118 |
Other Equity | NA | 12 | 58 | 51 | 34 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,987 | 2,838 | 2,807 | 2,631 |
Total Liabilities & Shareholder's Equity | NA | 4,768 | 4,512 | 4,313 | 4,136 |
Total Common Equity | 0 | 2,987 | 2,838 | 2,807 | 2,631 |
Shares Outstanding | 169.40 | 166.40 | 156.00 | 156.00 | 148.80 |
Book Value Per Share | 0.00 | 17.95 | 18.19 | 18.00 | 17.68 |