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 | -11.80% | -40.62% | 2.28% | -9.56% | 66.98% |
| Total Receivables | 28.33% | 31.47% | 26.77% | 19.50% | 36.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.96% | 178.35% | -14.01% | 36.88% | 108.19% |
| Total Current Assets | 16.32% | 5.70% | 17.85% | 14.00% | 42.57% |
|
|
|||||
| Total Current Assets | 16.32% | 5.70% | 17.85% | 14.00% | 42.57% |
| Net Property, Plant & Equipment | 21.77% | 20.57% | 20.43% | 22.52% | 22.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -209.98% | 9.74% | -0.55% | 3.82% | -11.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 45.24% | 43.43% | 47.27% | 31.58% |
| Total Assets | 19.41% | 20.81% | 21.61% | 22.60% | 22.13% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.88% | 0.05% | 19.68% | 24.81% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | -12.24% | -- | -7.18% | -5.31% |
| Total Finance Division Other Current Liabilities | 16.26% | 16.42% | 19.41% | 16.29% | 16.86% |
| Total Other Current Liabilities | 16.26% | 16.42% | 19.41% | 16.29% | 16.86% |
| Total Current Liabilities | 14.89% | 11.95% | 21.56% | 18.57% | 14.05% |
|
|
|||||
| Total Current Liabilities | 14.89% | 11.95% | 21.56% | 18.57% | 14.05% |
| Long-Term Debt | 22.16% | 27.39% | 25.63% | 40.37% | 35.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | 2.87% | -17.81% | 19.71% | 14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | -5.19% | -11.04% | -3.07% | -5.80% |
| Total Liabilities | 21.67% | 26.49% | 25.00% | 39.18% | 33.83% |
|
|
|||||
| Common Stock & APIC | 19.10% | 18.48% | 18.83% | 15.41% | 16.21% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -170.22% | -122.93% | 320.15% | -152.27% | -40.78% |
| Total Common Equity | 18.07% | 17.78% | 19.64% | 12.87% | 15.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.07% | 17.78% | 19.64% | 12.87% | 15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.43% | -2.41% | 0.31% | -3.14% | -0.69% |
| Total Equity | 18.01% | 17.73% | 19.59% | 12.82% | 15.85% |
|
|
|||||