Essential Properties Realty Trust, Inc.
EPRT
$31.73
$0.200.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.71M | 32.66M | 23.56M | 79.16M | 39.81M |
| Total Receivables | 163.28M | 137.73M | 145.82M | 134.02M | 128.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.28M | 12.94M | 9.61M | 1.24M | 16.61M |
| Total Current Assets | 218.28M | 183.32M | 178.99M | 214.42M | 185.22M |
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| Total Current Assets | 218.28M | 183.32M | 178.99M | 214.42M | 185.22M |
| Net Property, Plant & Equipment | 5.15B | 4.92B | 4.71B | 4.48B | 4.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.59M | 49.61M | 44.03M | 46.08M | 47.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.18M | 346.88M | 304.27M | 237.07M | 240.65M |
| Total Assets | 5.80B | 5.53B | 5.27B | 5.01B | 4.77B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.67M | 21.95M | 21.16M | 16.60M | 21.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 323.00K | 677.00K | 1.21M | -- |
| Total Finance Division Other Current Liabilities | 56.34M | 51.30M | 51.47M | 50.84M | 47.18M |
| Total Other Current Liabilities | 56.34M | 51.30M | 51.47M | 50.84M | 47.18M |
| Total Current Liabilities | 83.43M | 73.57M | 73.31M | 68.64M | 68.63M |
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| Total Current Liabilities | 83.43M | 73.57M | 73.31M | 68.64M | 68.63M |
| Long-Term Debt | 2.13B | 2.24B | 1.92B | 1.68B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.06M | 9.30M | 9.10M | 7.99M | 9.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.97M | 10.72M | 10.42M | 10.41M | 11.21M |
| Total Liabilities | 2.23B | 2.33B | 2.01B | 1.77B | 1.78B |
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| Common Stock & APIC | 3.66B | 3.33B | 3.33B | 3.33B | 3.08B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.89M | -25.83M | 25.34M | 23.59M | 4.02M |
| Total Common Equity | 3.56B | 3.19B | 3.24B | 3.24B | 2.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56B | 3.19B | 3.24B | 3.24B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.45M | 8.31M | 8.47M | 8.47M | 8.42M |
| Total Equity | 3.57B | 3.20B | 3.25B | 3.25B | 2.99B |
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