Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 4,403,478 | 4,220,073 | 3,977,356 | 3,810,570 | 3,600,776 |
| Accumulated depreciation/depletion/amortization | -343,637 | -318,862 | -297,362 | -276,307 | -259,092 |
| PPE Net | 4,059,841 | 3,901,211 | 3,679,994 | 3,534,263 | 3,341,684 |
| Cash & Cash Equivalents | 42,018 | 14,108 | 70,958 | 71,500 | 144,228 |
| Receivables | 98,620 | 92,135 | 85,425 | 78,587 | 74,583 |
| Other assets | 311,702 | 305,368 | 299,970 | 315,683 | 293,050 |
| Total Assets | $4,512,181 | $4,312,822 | $4,136,347 | $4,000,033 | $3,853,545 |
| Liabilities | |||||
| Long Term Debt | 1,592,861 | 1,421,619 | 1,421,199 | 1,420,778 | 1,270,384 |
| Payables And Accrued Expenses | 25,697 | 28,182 | 25,778 | 29,261 | 28,855 |
| Other liabilities | 81,530 | 83,943 | 84,521 | 82,484 | 79,459 |
| Total Liabilities | $1,674,391 | $1,505,562 | $1,505,720 | $1,503,262 | $1,349,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,024 | 156,009 | 148,838 | 144,351 | 142,377 |
| Common Shares | 1,560 | 1,552 | 1,488 | 1,424 | 1,424 |
| Additional Paid Capital | 2,885,825 | 2,863,857 | 2,712,797 | 2,563,305 | 2,561,124 |
| Retained earnings | -107,592 | -109,466 | -118,066 | -117,187 | -113,275 |
| Other shareholders' equity | 57,997 | 51,317 | 34,408 | 49,229 | 54,429 |
| TOTAL | $2,837,790 | $2,807,260 | $2,630,627 | $2,496,771 | $2,503,702 |
| Total Liabilities And Equity | $4,512,181 | $4,312,822 | $4,136,347 | $4,000,033 | $3,853,545 |