Essential Properties Realty Trust Inc. (EPRT) - Financials, balance sheet (annual)

31.73000 USD

0.2

0.63%

Last update Apr 25, 3:59 PM EDT

Market closed

Day range

31.73000

31.29500

31.75

Previous close

31.53000

Open

31.43000

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Essential Properties Realty Trust Inc.

31.73

0.20

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.8B	4.8B	4.0B	3.3B
Current assets	580.4M	420.5M	417.9M	348.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.7M	39.8M	62.3M	59.8M
Other short term investments	—	—	—	—
Accounts receivable	173.4M	140.2M	101.6M	83.6M
Other receivables	—	—	—	—
Inventory	10.0M	7.5M	4.8M	15.4M
Prepaid assets	—	—	—	—
Restricted cash	4.3M	9.2M	9.2M	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.2B	4.3B	3.6B	3.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	88.0M
Investment properties	5.2B	4.3B	3.5B	3.0B
Financial assets	27.7M	31.0M	47.9M	0
Intangible assets	—	—	—	88.0M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	15.4M
Total liabilities	2.2B	1.8B	1.5B	1.3B
Current liabilities	90.8M	78.4M	68.7M	64.8M
Accounts payable	—	—	—	—
Accrued expenses	35.1M	31.2M	29.3M	32.1M
Short term debt	—	11.2M	11.6M	12.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.1B	1.7B	1.4B	1.2B
Long term provisions	—	—	—	—
Long term debt	2.1B	1.7B	1.4B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	7.6M	23.0M	2.3M	11.8M
Other non current liabilities	—	11.2M	11.6M	12.7M
Shareholders equity
Common stock	1.9M	1.6M	1.4M	1.2M
Retained earnings	-113.3M	-105.5M	-117.2M	-101.0M
Other shareholders equity	16.9M	4.0M	40.7M	-14.8M
Total shareholders equity	3.6B	3.0B	2.5B	2.0B
Additional paid in capital	3.7B	3.1B	2.6B	2.2B
Treasury stock	—	—	—	—
Minority interest	8.4M	8.4M	8.5M	7.2M