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Essential Properties Realty Trust Inc

Essential Properties Realty Trust Inc (EPRT)

30.37
-0.59
(-1.91%)
Closed July 24 4:00PM
30.37
0.00
( 0.00% )
Pre Market: 8:38AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.59B3.85B4B4.14B4.31B4.51B4.77B5.01B
Total Current Assets 96.96M244.54M161.98M182.58M131.72M167.37M177.77M213.19M
Cash and Equivalents 17.99M136.3M62.35M70.96M14.11M36.11M39.81M79.16M
Total Non-Current Assets 3.49B3.61B3.84B3.95B4.18B4.34B4.59B4.8B
Total Liabilities 1.32B1.35B1.5B1.51B1.51B1.67B1.78B1.77B
Total Current Liabilities 65.86M942.78M59.26M1.09B71.89M1.27B68.63M66.83M
Total Non-Current Liabilities 2.49B802.21M2.86B808.41M2.86B803.3M3.38B3.37B
Common Equity 1.33M1.42M1.42M1.49M1.55M1.56M1.65M1.75M
Retained Earnings -110.97M-113.28M-117.19M-118.07M42.79M-107.59M-105.55M-111.93M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 466.29M942.22M1.38B1.98B2.49B3.3B4B4.77B
Total Current Assets 13.74M27.97M38.21M53.8M86.23M124.29M161.98M177.77M
Cash and Equivalents 1.83M7.25M4.24M8.3M26.6M59.76M62.35M39.81M
Total Non-Current Assets 174.65M181.4M811.04M1.2B1.58B2.04B2.5B2.99B
Total Liabilities 291.64M760.82M569.86M773.33M906.85M1.25B1.5B1.78B
Total Current Liabilities 2.43M14.34M26.14M29.21M33.66M55.36M59.26M68.63M
Total Non-Current Liabilities 578.42M1.48B1.08B1.47B1.69B2.37B2.86B3.38B
Total Equity 174.65M181.4M811.04M1.2B1.58B2.04B2.5B2.99B
Common Equity 174.65M181.4M431k838k1.06M1.25M1.42M1.65M
Retained Earnings 00-7.66M-27.48M-77.67M-100.98M-117.19M-105.55M

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