EPRT — Essential Properties Realty Trust Balance Sheet
0.000.00%
Last trade - 00:00- $6.38bn
- $8.84bn
- $561.22m
Annual balance sheet for Essential Properties Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 59.8 | 62.3 | 39.8 | 40.7 | 60.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58 | 78.6 | 108 | 143 | 191 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,907 | 3,546 | 4,333 | 5,209 | 6,162 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,299 | 4,000 | 4,768 | 5,799 | 6,863 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,262 | 1,512 | 1,790 | 2,235 | 2,663 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,037 | 2,488 | 2,979 | 3,564 | 4,200 |
| Total Liabilities & Shareholders' Equity | 3,299 | 4,000 | 4,768 | 5,799 | 6,863 |
| Total Common Shares Outstanding |