Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 6,763,040 | 5,667,349 | 4,683,937 | 3,810,570 | 3,150,840 |
| Accumulated depreciation/depletion/amortization | -612,674 | -476,827 | -367,133 | -276,307 | -200,152 |
| PPE Net | 6,150,366 | 5,190,522 | 4,316,804 | 3,534,263 | 2,950,688 |
| Cash & Cash Equivalents | 70,365 | 44,978 | 48,963 | 71,500 | 59,758 |
| Receivables | 191,008 | 143,435 | 107,545 | 78,587 | 57,990 |
| Other assets | 451,284 | 419,747 | 294,949 | 315,683 | 230,359 |
| Total Assets | $6,863,023 | $5,798,682 | $4,768,261 | $4,000,033 | $3,298,795 |
| Liabilities | |||||
| Long Term Debt | 2,511,718 | 2,117,517 | 1,668,618 | 1,420,778 | 1,165,706 |
| Payables And Accrued Expenses | 41,028 | 35,145 | 31,248 | 29,261 | 32,145 |
| Other liabilities | 143,411 | 109,038 | 112,641 | 82,484 | 89,286 |
| Total Liabilities | $2,655,129 | $2,226,555 | $1,781,259 | $1,503,262 | $1,254,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,880 | 187,692 | 166,103 | 144,351 | 125,605 |
| Common Shares | 2,097 | 1,875 | 1,646 | 1,424 | 1,246 |
| Additional Paid Capital | 4,328,137 | 3,658,219 | 3,078,459 | 2,563,305 | 2,151,088 |
| Retained earnings | -109,261 | -113,302 | -105,545 | -117,187 | -100,982 |
| Other shareholders' equity | -13,079 | 25,335 | 12,442 | 49,229 | -7,549 |
| TOTAL | $4,207,894 | $3,572,127 | $2,987,002 | $2,496,771 | $2,043,803 |
| Total Liabilities And Equity | $6,863,023 | $5,798,682 | $4,768,261 | $4,000,033 | $3,298,795 |