Essential Properties Realty Trust, Inc.
EPRT
$30.47
-$0.15-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.80% | 15.45% | 24.67% | 38.63% | -70.24% |
| Total Receivables | 6.20% | 7.91% | 18.55% | -5.55% | 8.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.53% | -75.87% | 10.40% | 34.59% | 676.41% |
| Total Current Assets | -8.14% | 3.83% | 19.07% | 2.42% | -16.53% |
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| Total Current Assets | -8.14% | 3.83% | 19.07% | 2.42% | -16.53% |
| Net Property, Plant & Equipment | 6.26% | 4.80% | 4.61% | 4.53% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -195.77% | 6.25% | -4.07% | 12.67% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | -0.25% | -0.49% | 14.00% | 28.34% |
| Total Assets | 3.84% | 4.45% | 4.82% | 5.03% | 5.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 42.60% | -35.32% | 16.97% | 3.70% | 27.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.99% | -25.28% | 339.63% | -52.29% | -44.00% |
| Total Finance Division Other Current Liabilities | 1.10% | 5.05% | 9.83% | -0.33% | 1.24% |
| Total Other Current Liabilities | 1.10% | 5.05% | 9.83% | -0.33% | 1.24% |
| Total Current Liabilities | 9.60% | -7.89% | 13.41% | 0.35% | 6.80% |
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| Total Current Liabilities | 9.60% | -7.89% | 13.41% | 0.35% | 6.80% |
| Long-Term Debt | 9.79% | 0.64% | -4.99% | 16.37% | 14.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.39% | 2.07% | -13.36% | 2.18% | 13.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | -0.98% | -7.01% | 2.91% | 0.07% |
| Total Liabilities | 9.76% | 0.32% | -4.46% | 15.66% | 14.10% |
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| Common Stock & APIC | 0.60% | 7.71% | 9.83% | 0.08% | 0.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -228.91% | -132.03% | 165.36% | -201.97% | 7.38% |
| Total Common Equity | 0.39% | 7.05% | 11.60% | -1.56% | 0.15% |
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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 | 0.39% | 7.05% | 11.60% | -1.56% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -2.17% | 1.72% | -1.97% | 0.04% |
| Total Equity | 0.39% | 7.03% | 11.57% | -1.56% | 0.15% |
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