Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 5,415,731 | 5,167,665 | 4,909,097 | 4,683,937 | 4,403,478 |
| Accumulated depreciation/depletion/amortization | -450,454 | -421,486 | -393,784 | -367,133 | -343,637 |
| PPE Net | 4,965,277 | 4,746,179 | 4,515,313 | 4,316,804 | 4,059,841 |
| Cash & Cash Equivalents | 38,711 | 24,492 | 79,164 | 48,963 | 42,018 |
| Receivables | 137,729 | 127,210 | 117,130 | 107,545 | 98,620 |
| Other assets | 390,338 | 369,316 | 301,838 | 294,949 | 311,702 |
| Total Assets | $5,532,055 | $5,267,197 | $5,013,445 | $4,768,261 | $4,512,181 |
| Liabilities | |||||
| Long Term Debt | 2,196,422 | 1,915,083 | 1,669,350 | 1,668,618 | 1,592,861 |
| Payables And Accrued Expenses | 31,566 | 30,939 | 25,798 | 31,248 | 25,697 |
| Other liabilities | 133,987 | 99,843 | 96,536 | 112,641 | 81,530 |
| Total Liabilities | $2,330,409 | $2,014,926 | $1,765,886 | $1,781,259 | $1,674,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,332 | 175,330 | 175,306 | 166,103 | 156,024 |
| Common Shares | 1,753 | 1,753 | 1,753 | 1,646 | 1,560 |
| Additional Paid Capital | 3,330,653 | 3,328,082 | 3,325,668 | 3,078,459 | 2,885,825 |
| Retained earnings | -113,232 | -111,373 | -111,926 | -105,545 | -107,592 |
| Other shareholders' equity | -17,528 | 33,809 | 32,064 | 12,442 | 57,997 |
| TOTAL | $3,201,646 | $3,252,271 | $3,247,559 | $2,987,002 | $2,837,790 |
| Total Liabilities And Equity | $5,532,055 | $5,267,197 | $5,013,445 | $4,768,261 | $4,512,181 |