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Essential Properties Realty Trust Inc (EPRT)

Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 4,220,073 3,977,356 3,810,570 3,600,776 3,459,086
Accumulated depreciation/depletion/amortization -318,862 -297,362 -276,307 -259,092 -238,402
PPE Net 3,901,211 3,679,994 3,534,263 3,341,684 3,220,684
Cash & Cash Equivalents 14,108 70,958 71,500 144,228 26,214
Receivables 92,135 85,425 78,587 74,583 70,741
Other assets 305,368 299,970 315,683 293,050 269,837
Total Assets $4,312,822 $4,136,347 $4,000,033 $3,853,545 $3,587,476
Liabilities
Long Term Debt 1,421,619 1,421,199 1,420,778 1,270,384 1,241,214
Payables And Accrued Expenses 28,182 25,778 29,261 28,855 29,794
Other liabilities 83,943 84,521 82,484 79,459 78,288
Total Liabilities $1,505,562 $1,505,720 $1,503,262 $1,349,843 $1,319,502
Shareholders' Equity
Shares Outstanding, K 156,009 148,838 144,351 142,377 133,622
Common Shares 1,552 1,488 1,424 1,424 1,327
Additional Paid Capital 2,863,857 2,712,797 2,563,305 2,561,124 2,346,037
Retained earnings -109,466 -118,066 -117,187 -113,275 -110,969
Other shareholders' equity 51,317 34,408 49,229 54,429 31,579
TOTAL $2,807,260 $2,630,627 $2,496,771 $2,503,702 $2,267,974
Total Liabilities And Equity $4,312,822 $4,136,347 $4,000,033 $3,853,545 $3,587,476
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