Essential Properties Rea... EPRT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.3B	3.47B	3.59B	3.85B	4B	4.14B	4.31B	4.51B
Total Current Assets	124.29M	106.25M	96.96M	244.54M	161.98M	182.58M	131.72M	167.37M
Cash and Equivalents	59.76M	14.26M	17.99M	136.3M	62.35M	70.96M	14.11M	36.11M
Total Non-Current Assets	3.17B	3.36B	3.49B	3.61B	3.84B	3.95B	4.18B	4.34B
Total Liabilities	1.25B	1.24B	1.32B	1.35B	1.5B	1.51B	1.51B	1.67B
Total Current Liabilities	55.36M	206.05M	65.86M	942.78M	59.26M	1.09B	71.89M	1.27B
Total Non-Current Liabilities	2.37B	2.06B	2.49B	802.21M	2.86B	808.41M	2.86B	803.3M
Common Equity	1.25M	1.31M	1.33M	1.42M	1.42M	1.49M	1.55M	1.56M
Retained Earnings	-100.98M	-110.71M	-110.97M	-113.28M	-117.19M	-118.07M	42.79M	-107.59M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	466.29M	942.22M	1.38B	1.98B	2.49B	3.3B	4B	4.77B
Total Current Assets	13.74M	27.97M	38.21M	53.8M	86.23M	124.29M	161.98M	177.77M
Cash and Equivalents	1.83M	7.25M	4.24M	8.3M	26.6M	59.76M	62.35M	39.81M
Total Non-Current Assets	174.65M	181.4M	811.04M	1.2B	1.58B	2.04B	2.5B	2.99B
Total Liabilities	291.64M	760.82M	569.86M	773.33M	906.85M	1.25B	1.5B	1.78B
Total Current Liabilities	2.43M	14.34M	26.14M	29.21M	33.66M	55.36M	59.26M	68.63M
Total Non-Current Liabilities	578.42M	1.48B	1.08B	1.47B	1.69B	2.37B	2.86B	3.38B
Total Equity	174.65M	181.4M	811.04M	1.2B	1.58B	2.04B	2.5B	2.99B
Common Equity	174.65M	181.4M	431k	838k	1.06M	1.25M	1.42M	1.65M
Retained Earnings	0	0	-7.66M	-27.48M	-77.67M	-100.98M	-117.19M	-105.55M