US Stock MarketDetailed Quotes

EPRT Essential Properties Realty Trust Inc

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  • 26.320
  • +0.560+2.17%
Trading Apr 23 13:03 ET
4.46BMarket Cap21.23P/E (TTM)

Essential Properties Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.15%39.81M
-36.15%39.81M
-73.51%36.11M
-21.59%14.11M
397.78%70.96M
4.33%62.35M
4.33%62.35M
395.49%136.3M
-85.77%17.99M
-66.73%14.26M
-Cash and cash equivalents
-36.15%39.81M
-36.15%39.81M
-73.51%36.11M
-21.59%14.11M
397.78%70.96M
4.33%62.35M
4.33%62.35M
395.49%136.3M
-85.77%17.99M
-66.73%14.26M
Receivables
6.57%364.06M
6.57%364.06M
15.54%352.47M
18.50%345.02M
8.95%343.36M
25.17%341.61M
25.17%341.61M
-3.70%305.06M
-7.94%291.15M
28.46%315.16M
-Accounts receivable
38.03%140.21M
38.03%140.21M
24.96%125.36M
22.28%117.62M
21.34%111.63M
21.46%101.58M
21.46%101.58M
25.93%100.31M
22.34%96.18M
32.74%91.99M
-Loans receivable
-6.74%223.85M
-6.74%223.85M
10.93%227.11M
16.64%227.41M
3.84%231.73M
26.81%240.04M
26.81%240.04M
-13.65%204.74M
-17.96%194.96M
26.78%223.17M
Inventory
55.96%7.46M
55.96%7.46M
-70.28%3.54M
-78.81%4.62M
-62.74%5.4M
-69.03%4.78M
-69.03%4.78M
198.87%11.91M
243.16%21.79M
--14.49M
Restricted cash
0.01%9.16M
0.01%9.16M
-25.40%5.91M
--0
--0
--9.16M
--9.16M
--7.93M
155.95%8.22M
----
Total current assets
0.62%420.48M
0.62%420.48M
-13.70%398.03M
7.25%363.75M
22.04%419.71M
20.05%417.89M
20.05%417.89M
32.42%461.19M
-25.02%339.15M
18.53%343.9M
Non current assets
Financial assets
-35.29%30.98M
-35.29%30.98M
7.19%54.31M
73.14%47.87M
108.39%36.64M
--47.88M
--47.88M
--50.67M
--27.65M
--17.58M
Total non current assets
21.37%4.35B
21.37%4.35B
21.28%4.11B
21.57%3.95B
19.05%3.72B
21.40%3.58B
21.40%3.58B
25.39%3.39B
30.12%3.25B
31.59%3.12B
Total assets
19.21%4.77B
19.21%4.77B
17.09%4.51B
20.22%4.31B
19.34%4.14B
21.26%4B
21.26%4B
26.19%3.85B
21.66%3.59B
30.16%3.47B
Liabilities
Current liabilities
Payables
19.76%47.18M
19.76%47.18M
13.60%43.94M
21.18%43.71M
19.95%41.18M
20.82%39.4M
20.82%39.4M
26.69%38.68M
21.44%36.07M
30.06%34.33M
-Dividends payable
19.76%47.18M
19.76%47.18M
13.60%43.94M
21.18%43.71M
19.95%41.18M
20.82%39.4M
20.82%39.4M
26.69%38.68M
21.44%36.07M
30.06%34.33M
Current accrued expenses
6.79%31.25M
6.79%31.25M
-10.94%25.7M
-5.41%28.18M
4.30%25.78M
-8.97%29.26M
-8.97%29.26M
20.49%28.86M
40.61%29.79M
49.92%24.72M
Current liabilities
14.23%78.43M
14.23%78.43M
3.11%69.64M
9.15%71.89M
13.40%66.96M
6.03%68.66M
6.03%68.66M
23.96%67.54M
29.42%65.86M
37.69%59.05M
Non current liabilities
Long term debt and capital lease obligation
17.44%1.67B
17.44%1.67B
25.38%1.59B
14.53%1.42B
21.48%1.42B
21.88%1.42B
21.88%1.42B
24.37%1.27B
21.50%1.24B
25.18%1.17B
-Long term debt
17.44%1.67B
17.44%1.67B
25.38%1.59B
14.53%1.42B
21.48%1.42B
21.88%1.42B
21.88%1.42B
24.37%1.27B
21.50%1.24B
25.18%1.17B
Derivative product liabilities
911.65%23.01M
911.65%23.01M
4,976.92%660K
434.15%657K
1,116.97%6.02M
-80.79%2.27M
-80.79%2.27M
-99.94%13K
-99.47%123K
-97.63%495K
Other non current liabilities
-2.99%11.21M
-2.99%11.21M
-5.70%11.23M
-7.36%11.4M
-7.76%11.54M
-9.00%11.55M
-9.00%11.55M
-7.45%11.91M
17.58%12.31M
24.50%12.51M
Total non current liabilities
18.70%1.7B
18.70%1.7B
25.15%1.6B
14.36%1.43B
21.63%1.44B
20.53%1.43B
20.53%1.43B
21.57%1.28B
18.80%1.25B
22.51%1.18B
Total liabilities
18.49%1.78B
18.49%1.78B
24.04%1.67B
14.10%1.51B
21.24%1.51B
19.78%1.5B
19.78%1.5B
21.68%1.35B
19.29%1.32B
23.16%1.24B
Shareholders'equity
Share capital
15.59%1.65M
15.59%1.65M
9.55%1.56M
16.96%1.55M
13.41%1.49M
14.29%1.42M
14.29%1.42M
17.30%1.42M
12.36%1.33M
20.15%1.31M
-common stock
15.59%1.65M
15.59%1.65M
9.55%1.56M
16.96%1.55M
13.41%1.49M
14.29%1.42M
14.29%1.42M
17.30%1.42M
12.36%1.33M
20.15%1.31M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.93%-105.55M
9.93%-105.55M
5.02%-107.59M
1.35%-109.47M
-6.65%-118.07M
-16.05%-117.19M
-16.05%-117.19M
-15.43%-113.28M
-16.92%-110.97M
-24.90%-110.71M
Paid-in capital
20.10%3.08B
20.10%3.08B
12.68%2.89B
22.07%2.86B
17.34%2.71B
19.16%2.56B
19.16%2.56B
24.47%2.56B
19.97%2.35B
31.82%2.31B
Gains losses not affecting retained earnings
-90.13%4.02M
-90.13%4.02M
5.44%49.42M
77.28%42.79M
85.67%25.98M
375.39%40.72M
375.39%40.72M
298.93%46.87M
191.67%24.13M
172.70%13.99M
Total stockholders'equity
19.71%2.98B
19.71%2.98B
13.34%2.83B
23.81%2.8B
18.30%2.62B
22.18%2.49B
22.18%2.49B
28.85%2.5B
23.16%2.26B
34.57%2.22B
Noncontrolling interests
-1.02%8.42M
-1.02%8.42M
13.44%8.58M
14.60%8.53M
13.99%8.43M
17.59%8.51M
17.59%8.51M
5.12%7.56M
3.73%7.45M
2.28%7.39M
Total equity
19.63%2.99B
19.63%2.99B
13.34%2.84B
23.78%2.81B
18.29%2.63B
22.16%2.5B
22.16%2.5B
28.77%2.5B
23.09%2.27B
34.43%2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.15%39.81M-36.15%39.81M-73.51%36.11M-21.59%14.11M397.78%70.96M4.33%62.35M4.33%62.35M395.49%136.3M-85.77%17.99M-66.73%14.26M
-Cash and cash equivalents -36.15%39.81M-36.15%39.81M-73.51%36.11M-21.59%14.11M397.78%70.96M4.33%62.35M4.33%62.35M395.49%136.3M-85.77%17.99M-66.73%14.26M
Receivables 6.57%364.06M6.57%364.06M15.54%352.47M18.50%345.02M8.95%343.36M25.17%341.61M25.17%341.61M-3.70%305.06M-7.94%291.15M28.46%315.16M
-Accounts receivable 38.03%140.21M38.03%140.21M24.96%125.36M22.28%117.62M21.34%111.63M21.46%101.58M21.46%101.58M25.93%100.31M22.34%96.18M32.74%91.99M
-Loans receivable -6.74%223.85M-6.74%223.85M10.93%227.11M16.64%227.41M3.84%231.73M26.81%240.04M26.81%240.04M-13.65%204.74M-17.96%194.96M26.78%223.17M
Inventory 55.96%7.46M55.96%7.46M-70.28%3.54M-78.81%4.62M-62.74%5.4M-69.03%4.78M-69.03%4.78M198.87%11.91M243.16%21.79M--14.49M
Restricted cash 0.01%9.16M0.01%9.16M-25.40%5.91M--0--0--9.16M--9.16M--7.93M155.95%8.22M----
Total current assets 0.62%420.48M0.62%420.48M-13.70%398.03M7.25%363.75M22.04%419.71M20.05%417.89M20.05%417.89M32.42%461.19M-25.02%339.15M18.53%343.9M
Non current assets
Financial assets -35.29%30.98M-35.29%30.98M7.19%54.31M73.14%47.87M108.39%36.64M--47.88M--47.88M--50.67M--27.65M--17.58M
Total non current assets 21.37%4.35B21.37%4.35B21.28%4.11B21.57%3.95B19.05%3.72B21.40%3.58B21.40%3.58B25.39%3.39B30.12%3.25B31.59%3.12B
Total assets 19.21%4.77B19.21%4.77B17.09%4.51B20.22%4.31B19.34%4.14B21.26%4B21.26%4B26.19%3.85B21.66%3.59B30.16%3.47B
Liabilities
Current liabilities
Payables 19.76%47.18M19.76%47.18M13.60%43.94M21.18%43.71M19.95%41.18M20.82%39.4M20.82%39.4M26.69%38.68M21.44%36.07M30.06%34.33M
-Dividends payable 19.76%47.18M19.76%47.18M13.60%43.94M21.18%43.71M19.95%41.18M20.82%39.4M20.82%39.4M26.69%38.68M21.44%36.07M30.06%34.33M
Current accrued expenses 6.79%31.25M6.79%31.25M-10.94%25.7M-5.41%28.18M4.30%25.78M-8.97%29.26M-8.97%29.26M20.49%28.86M40.61%29.79M49.92%24.72M
Current liabilities 14.23%78.43M14.23%78.43M3.11%69.64M9.15%71.89M13.40%66.96M6.03%68.66M6.03%68.66M23.96%67.54M29.42%65.86M37.69%59.05M
Non current liabilities
Long term debt and capital lease obligation 17.44%1.67B17.44%1.67B25.38%1.59B14.53%1.42B21.48%1.42B21.88%1.42B21.88%1.42B24.37%1.27B21.50%1.24B25.18%1.17B
-Long term debt 17.44%1.67B17.44%1.67B25.38%1.59B14.53%1.42B21.48%1.42B21.88%1.42B21.88%1.42B24.37%1.27B21.50%1.24B25.18%1.17B
Derivative product liabilities 911.65%23.01M911.65%23.01M4,976.92%660K434.15%657K1,116.97%6.02M-80.79%2.27M-80.79%2.27M-99.94%13K-99.47%123K-97.63%495K
Other non current liabilities -2.99%11.21M-2.99%11.21M-5.70%11.23M-7.36%11.4M-7.76%11.54M-9.00%11.55M-9.00%11.55M-7.45%11.91M17.58%12.31M24.50%12.51M
Total non current liabilities 18.70%1.7B18.70%1.7B25.15%1.6B14.36%1.43B21.63%1.44B20.53%1.43B20.53%1.43B21.57%1.28B18.80%1.25B22.51%1.18B
Total liabilities 18.49%1.78B18.49%1.78B24.04%1.67B14.10%1.51B21.24%1.51B19.78%1.5B19.78%1.5B21.68%1.35B19.29%1.32B23.16%1.24B
Shareholders'equity
Share capital 15.59%1.65M15.59%1.65M9.55%1.56M16.96%1.55M13.41%1.49M14.29%1.42M14.29%1.42M17.30%1.42M12.36%1.33M20.15%1.31M
-common stock 15.59%1.65M15.59%1.65M9.55%1.56M16.96%1.55M13.41%1.49M14.29%1.42M14.29%1.42M17.30%1.42M12.36%1.33M20.15%1.31M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.93%-105.55M9.93%-105.55M5.02%-107.59M1.35%-109.47M-6.65%-118.07M-16.05%-117.19M-16.05%-117.19M-15.43%-113.28M-16.92%-110.97M-24.90%-110.71M
Paid-in capital 20.10%3.08B20.10%3.08B12.68%2.89B22.07%2.86B17.34%2.71B19.16%2.56B19.16%2.56B24.47%2.56B19.97%2.35B31.82%2.31B
Gains losses not affecting retained earnings -90.13%4.02M-90.13%4.02M5.44%49.42M77.28%42.79M85.67%25.98M375.39%40.72M375.39%40.72M298.93%46.87M191.67%24.13M172.70%13.99M
Total stockholders'equity 19.71%2.98B19.71%2.98B13.34%2.83B23.81%2.8B18.30%2.62B22.18%2.49B22.18%2.49B28.85%2.5B23.16%2.26B34.57%2.22B
Noncontrolling interests -1.02%8.42M-1.02%8.42M13.44%8.58M14.60%8.53M13.99%8.43M17.59%8.51M17.59%8.51M5.12%7.56M3.73%7.45M2.28%7.39M
Total equity 19.63%2.99B19.63%2.99B13.34%2.84B23.78%2.81B18.29%2.63B22.16%2.5B22.16%2.5B28.77%2.5B23.09%2.27B34.43%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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