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Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
CEO: Mavoides, Peter M.
Market: NYSE
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EPRT Essential Properties Realty Trust Inc
22.040+0.040+0.18%
Post Mkt Price
20.940-1.1-4.99%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-66.73% 14.26M 124.64% 59.76M 124.64% 59.76M -85.03% 27.51M
-Cash and cash equivalents
-66.73% 14.26M 124.64% 59.76M 124.64% 59.76M -85.03% 27.51M
Receivables
28.46% 315.16M 26.67% 272.92M 26.67% 272.92M 89.27% 316.77M
-Accounts receivable
32.74% 91.99M 32.25% 83.63M 32.25% 83.63M 19.87% 79.66M
-Loans receivable
26.78% 223.17M 24.35% 189.29M 24.35% 189.29M 134.97% 237.12M
Restricted cash
-- -- -- 0 -- 0 -- 0
Total current assets
13.54% 329.41M 33.9% 332.67M 33.9% 332.67M -3.49% 344.28M
Non current assets
Goodwill and other intangible assets
6.15% 88.14M 9.58% 87.96M 9.58% 87.96M 11.07% 87.17M
-Other intangible assets
6.15% 88.14M 9.58% 87.96M 9.58% 87.96M 11.07% 87.17M
Financial assets
-- 17.58M -- -- -- -- -- --
Other non current assets
-- 14.49M -9.52% 15.43M -9.52% 15.43M -58.42% 3.98M
Total non current assets
32.2% 3.14B 32.4% 2.97B 32.4% 2.97B 29.33% 2.71B
Total assets
30.16% 3.47B 32.55% 3.3B 32.55% 3.3B 24.55% 3.05B
Liabilities
Current liabilities
Payables
30.06% 34.33M 26.87% 32.61M 26.87% 32.61M 25.95% 30.53M
-Dividends payable
30.06% 34.33M 26.87% 32.61M 26.87% 32.61M 25.95% 30.53M
Current accrued expenses
49.92% 24.72M 91.43% 32.15M 91.43% 32.15M 52.38% 23.95M
Current liabilities
37.69% 59.05M 52.38% 64.76M 52.38% 64.76M 36.35% 54.48M
Non current liabilities
Long term debt and capital lease obligation
25.18% 1.17B 42.98% 1.17B 42.98% 1.17B 28.01% 1.02B
-Long term debt
25.18% 1.17B 42.98% 1.17B 42.98% 1.17B 28.01% 1.02B
Derivative product liabilities
-97.63% 495K -69.58% 11.84M -69.58% 11.84M -52.85% 20.51M
Other non current liabilities
24.5% 12.51M 24.83% 12.69M 24.83% 12.69M 49.82% 12.87M
Total non current liabilities
22.51% 1.18B 37.7% 1.19B 37.7% 1.19B 24.09% 1.05B
Total liabilities
23.16% 1.24B 38.39% 1.25B 38.39% 1.25B 24.64% 1.11B
Shareholders'equity
Share capital
20.15% 1.31M 17.11% 1.25M 17.11% 1.25M 15.95% 1.21M
-common stock
20.15% 1.31M 17.11% 1.25M 17.11% 1.25M 15.95% 1.21M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-24.9% -110.71M -30.02% -100.98M -30.02% -100.98M -69.87% -98.13M
Paid-in capital
31.82% 2.31B 27.39% 2.15B 27.39% 2.15B 24.48% 2.06B
Gains losses not affecting retained earnings
172.7% 13.99M 60.23% -14.79M 60.23% -14.79M 43.59% -23.56M
Total stockholders'equity
34.57% 2.22B 29.33% 2.04B 29.33% 2.04B 24.62% 1.94B
Noncontrolling interests
2.28% 7.39M 0.65% 7.24M 0.65% 7.24M -0.95% 7.19M
Total equity
34.43% 2.22B 29.2% 2.04B 29.2% 2.04B 24.5% 1.94B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%