Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 3,459,086 | 3,325,106 | 3,150,840 | 2,887,987 | 2,662,110 |
| Accumulated depreciation/depletion/amortization | -238,402 | -220,711 | -200,152 | -182,567 | -165,731 |
| PPE Net | 3,220,684 | 3,104,395 | 2,950,688 | 2,705,420 | 2,496,379 |
| Cash & Cash Equivalents | 26,214 | 14,255 | 59,758 | 27,509 | 129,677 |
| Receivables | 70,741 | 64,720 | 57,990 | 52,825 | 47,739 |
| Other assets | 269,837 | 282,509 | 230,359 | 267,933 | 274,879 |
| Total Assets | $3,587,476 | $3,465,879 | $3,298,795 | $3,053,687 | $2,948,674 |
| Liabilities | |||||
| Long Term Debt | 1,241,214 | 1,169,919 | 1,165,706 | 1,021,437 | 1,021,583 |
| Payables And Accrued Expenses | 29,794 | 24,715 | 32,145 | 23,949 | 21,189 |
| Other liabilities | 78,288 | 72,050 | 89,286 | 87,860 | 84,521 |
| Total Liabilities | $1,319,502 | $1,241,969 | $1,254,992 | $1,109,297 | $1,106,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,622 | 131,152 | 125,605 | 121,574 | 118,256 |
| Common Shares | 1,327 | 1,312 | 1,246 | 1,214 | 1,181 |
| Additional Paid Capital | 2,346,037 | 2,311,918 | 2,151,088 | 2,057,674 | 1,955,450 |
| Retained earnings | -110,969 | -110,706 | -100,982 | -98,129 | -94,911 |
| Other shareholders' equity | 31,579 | 21,386 | -7,549 | -16,370 | -19,150 |
| TOTAL | $2,267,974 | $2,223,910 | $2,043,803 | $1,944,389 | $1,842,570 |
| Total Liabilities And Equity | $3,587,476 | $3,465,879 | $3,298,795 | $3,053,686 | $2,948,674 |