Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.35
+0.25 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EPRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,358 | 6,111 | 5,152 | 4,278 | 3,488 | 2,899 | Upgrade
|
| Cash & Equivalents | 15.18 | 60.18 | 40.71 | 39.81 | 62.35 | 59.76 | Upgrade
|
| Accounts Receivable | 239.58 | 215.07 | 163.28 | 128.81 | 78.59 | 74.83 | Upgrade
|
| Investment In Debt and Equity Securities | 57.12 | 29.4 | 50.19 | 33.29 | 51.86 | 5.61 | Upgrade
|
| Other Intangible Assets | 60.57 | 48.12 | 47.59 | 47.86 | 53.23 | 59.01 | Upgrade
|
| Restricted Cash | 0.99 | 10.18 | 4.27 | 9.16 | 9.16 | - | Upgrade
|
| Other Current Assets | 18.22 | 2.64 | 10.02 | 7.46 | 4.78 | 15.43 | Upgrade
|
| Deferred Long-Term Charges | 6.2 | 6.7 | 1.3 | 2.5 | 3.7 | 1.4 | Upgrade
|
| Other Long-Term Assets | 4.33 | 4.36 | 1.31 | 1.44 | 14.1 | 2.31 | Upgrade
|
| Total Assets | 7,153 | 6,863 | 5,799 | 4,768 | 4,000 | 3,299 | Upgrade
|
| Current Portion of Leases | 0.92 | 0.92 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,630 | 2,538 | 2,125 | 1,692 | 1,423 | 1,178 | Upgrade
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| Long-Term Leases | 12.38 | 7.91 | 9.5 | 9.8 | 9 | 9.4 | Upgrade
|
| Accrued Expenses | 31.2 | 32.2 | 25.65 | 21.45 | 20.26 | 22.75 | Upgrade
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| Other Current Liabilities | 68.45 | 66.04 | 55.61 | 47.18 | 39.4 | 32.61 | Upgrade
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| Other Long-Term Liabilities | 12.96 | 10.12 | 10.7 | 11.21 | 11.55 | 12.69 | Upgrade
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| Total Liabilities | 2,756 | 2,655 | 2,227 | 1,781 | 1,503 | 1,255 | Upgrade
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| Common Stock | 2.16 | 2.1 | 1.88 | 1.65 | 1.42 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 4,524 | 4,328 | 3,658 | 3,078 | 2,563 | 2,151 | Upgrade
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| Distributions in Excess of Earnings | -124.77 | -109.26 | -113.3 | -105.55 | -117.19 | -100.98 | Upgrade
|
| Comprehensive Income & Other | -12.43 | -20.98 | 16.89 | 4.02 | 40.72 | -14.79 | Upgrade
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| Total Common Equity | 4,389 | 4,200 | 3,564 | 2,979 | 2,488 | 2,037 | Upgrade
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| Minority Interest | 7.63 | 7.9 | 8.45 | 8.42 | 8.51 | 7.24 | Upgrade
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| Shareholders' Equity | 4,397 | 4,208 | 3,572 | 2,987 | 2,497 | 2,044 | Upgrade
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| Total Liabilities & Equity | 7,153 | 6,863 | 5,799 | 4,768 | 4,000 | 3,299 | Upgrade
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| Total Debt | 2,643 | 2,547 | 2,135 | 1,701 | 1,432 | 1,187 | Upgrade
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| Net Cash (Debt) | -2,628 | -2,487 | -2,094 | -1,662 | -1,370 | -1,127 | Upgrade
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| Net Cash Per Share | -12.93 | -12.56 | -11.82 | -10.82 | -10.08 | -9.60 | Upgrade
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| Filing Date Shares Outstanding | 216.25 | 209.88 | 187.69 | 166.1 | 144.34 | 125.59 | Upgrade
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| Total Common Shares Outstanding | 216.25 | 209.7 | 187.54 | 164.64 | 142.37 | 124.63 | Upgrade
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| Book Value Per Share | 20.30 | 20.03 | 19.00 | 18.09 | 17.48 | 16.34 | Upgrade
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| Tangible Book Value | 4,329 | 4,152 | 3,516 | 2,931 | 2,435 | 1,978 | Upgrade
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| Tangible Book Value Per Share | 20.02 | 19.80 | 18.75 | 17.80 | 17.10 | 15.87 | Upgrade
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| Land | 2,305 | 2,201 | 1,866 | 1,542 | 1,229 | 1,004 | Upgrade
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| Buildings | 4,561 | 4,389 | 3,536 | 2,938 | 2,441 | 2,036 | Upgrade
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| Construction In Progress | 57.2 | 49.88 | 153.79 | 96.52 | 34.54 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.