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 | 24.67% | 38.63% | -70.24% | 98.86% | 10.25% |
| Total Receivables | 18.55% | -5.55% | 8.80% | 4.05% | 11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40% | 34.59% | 676.41% | -92.55% | 75.76% |
| Total Current Assets | 19.07% | 2.42% | -16.53% | 15.76% | 15.18% |
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| Total Current Assets | 19.07% | 2.42% | -16.53% | 15.76% | 15.18% |
| Net Property, Plant & Equipment | 4.61% | 4.53% | 5.22% | 4.67% | 6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.07% | 12.67% | -4.44% | -3.72% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | 14.00% | 28.34% | -1.49% | 2.17% |
| Total Assets | 4.82% | 5.03% | 5.06% | 5.14% | 5.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.97% | 3.70% | 27.52% | -22.62% | 21.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.63% | -52.29% | -44.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.83% | -0.33% | 1.24% | 7.75% | 6.96% |
| Total Other Current Liabilities | 9.83% | -0.33% | 1.24% | 7.75% | 6.96% |
| Total Current Liabilities | 13.41% | 0.35% | 6.80% | 0.02% | 10.62% |
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| Total Current Liabilities | 13.41% | 0.35% | 6.80% | 0.02% | 10.62% |
| Long-Term Debt | -4.99% | 16.37% | 14.49% | -0.76% | 6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.36% | 2.18% | 13.84% | -18.44% | 26.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.01% | 2.91% | 0.07% | -7.09% | 1.32% |
| Total Liabilities | -4.46% | 15.66% | 14.10% | -0.86% | 6.38% |
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| Common Stock & APIC | 9.83% | 0.08% | 0.07% | 8.03% | 6.67% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 165.36% | -201.97% | 7.38% | 487.06% | -91.87% |
| Total Common Equity | 11.60% | -1.56% | 0.15% | 8.75% | 5.28% |
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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 | 11.60% | -1.56% | 0.15% | 8.75% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | -1.97% | 0.04% | 0.56% | -1.77% |
| Total Equity | 11.57% | -1.56% | 0.15% | 8.72% | 5.26% |
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