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EPRT Essential Properties Realty Trust Inc

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  • 25.690
  • -0.040-0.16%
Close Apr 26 16:00 ET
  • 25.310
  • -0.380-1.48%
Post 17:51 ET
4.50BMarket Cap20.89P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.56%79.16M
-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
-Cash and cash equivalents
11.56%79.16M
-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
Receivables
10.83%380.53M
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
-Accounts receivable
29.56%144.62M
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
-Loans receivable
1.80%235.91M
-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
Inventory
-77.12%1.24M
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
Restricted cash
--3K
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
9.82%460.93M
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
Non current assets
Financial assets
1.55%37.21M
-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
Total non current assets
22.49%4.55B
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
Total assets
21.20%5.01B
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
Liabilities
Current liabilities
Payables
21.98%50.24M
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
-Dividends payable
21.98%50.24M
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
Current accrued expenses
0.08%25.8M
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
Current debt and capital lease obligation
-5.20%10.94M
-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
-Current capital lease obligation
-5.20%10.94M
-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
Other current liabilities
--76K
----
----
----
----
----
----
----
----
----
Current liabilities
10.89%87.05M
11.75%89.64M
11.75%89.64M
1.79%80.87M
6.55%83.29M
9.70%78.5M
3.57%80.21M
3.57%80.21M
17.96%79.45M
27.40%78.17M
Non current liabilities
Long term debt and capital lease obligation
17.46%1.67B
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
-Long term debt
17.46%1.67B
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
Derivative product liabilities
57.54%9.49M
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
Total non current liabilities
17.63%1.68B
18.87%1.69B
18.87%1.69B
25.43%1.59B
14.58%1.42B
21.94%1.43B
20.85%1.42B
20.85%1.42B
21.93%1.27B
18.82%1.24B
Total liabilities
17.28%1.77B
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
Shareholders'equity
Share capital
17.81%1.75M
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
-common stock
17.81%1.75M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.20%-111.93M
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
Paid-in capital
22.59%3.33B
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
Gains losses not affecting retained earnings
-9.19%23.59M
-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
Total stockholders'equity
23.53%3.24B
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
Noncontrolling interests
0.52%8.47M
-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
Total equity
23.45%3.25B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.56%79.16M-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
-Cash and cash equivalents 11.56%79.16M-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
Receivables 10.83%380.53M6.57%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%291.15M
-Accounts receivable 29.56%144.62M38.03%140.21M38.03%140.21M24.96%125.36M22.28%117.62M21.34%111.63M21.46%101.58M21.46%101.58M25.93%100.31M22.34%96.18M
-Loans receivable 1.80%235.91M-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%194.96M
Inventory -77.12%1.24M55.96%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
Restricted cash --3K0.01%9.16M0.01%9.16M-25.40%5.91M--0--0--9.16M--9.16M--7.93M155.95%8.22M
Total current assets 9.82%460.93M0.62%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%339.15M
Non current assets
Financial assets 1.55%37.21M-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
Total non current assets 22.49%4.55B21.37%4.35B21.37%4.35B21.28%4.11B21.57%3.95B19.05%3.72B21.40%3.58B21.40%3.58B25.39%3.39B30.12%3.25B
Total assets 21.20%5.01B19.21%4.77B19.21%4.77B17.09%4.51B20.22%4.31B19.34%4.14B21.26%4B21.26%4B26.19%3.85B21.66%3.59B
Liabilities
Current liabilities
Payables 21.98%50.24M19.76%47.18M19.76%47.18M13.60%43.94M21.18%43.71M19.95%41.18M20.82%39.4M20.82%39.4M26.69%38.68M21.44%36.07M
-Dividends payable 21.98%50.24M19.76%47.18M19.76%47.18M13.60%43.94M21.18%43.71M19.95%41.18M20.82%39.4M20.82%39.4M26.69%38.68M21.44%36.07M
Current accrued expenses 0.08%25.8M6.79%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%29.79M
Current debt and capital lease obligation -5.20%10.94M-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%12.31M
-Current capital lease obligation -5.20%10.94M-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%12.31M
Other current liabilities --76K------------------------------------
Current liabilities 10.89%87.05M11.75%89.64M11.75%89.64M1.79%80.87M6.55%83.29M9.70%78.5M3.57%80.21M3.57%80.21M17.96%79.45M27.40%78.17M
Non current liabilities
Long term debt and capital lease obligation 17.46%1.67B17.44%1.67B17.44%1.67B25.38%1.59B14.53%1.42B21.48%1.42B21.88%1.42B21.88%1.42B24.37%1.27B21.50%1.24B
-Long term debt 17.46%1.67B17.44%1.67B17.44%1.67B25.38%1.59B14.53%1.42B21.48%1.42B21.88%1.42B21.88%1.42B24.37%1.27B21.50%1.24B
Derivative product liabilities 57.54%9.49M911.65%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
Total non current liabilities 17.63%1.68B18.87%1.69B18.87%1.69B25.43%1.59B14.58%1.42B21.94%1.43B20.85%1.42B20.85%1.42B21.93%1.27B18.82%1.24B
Total liabilities 17.28%1.77B18.49%1.78B18.49%1.78B24.04%1.67B14.10%1.51B21.24%1.51B19.78%1.5B19.78%1.5B21.68%1.35B19.29%1.32B
Shareholders'equity
Share capital 17.81%1.75M15.59%1.65M15.59%1.65M9.55%1.56M16.96%1.55M13.41%1.49M14.29%1.42M14.29%1.42M17.30%1.42M12.36%1.33M
-common stock 17.81%1.75M15.59%1.65M15.59%1.65M9.55%1.56M16.96%1.55M13.41%1.49M14.29%1.42M14.29%1.42M17.30%1.42M12.36%1.33M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.20%-111.93M9.93%-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
Paid-in capital 22.59%3.33B20.10%3.08B20.10%3.08B12.68%2.89B22.07%2.86B17.34%2.71B19.16%2.56B19.16%2.56B24.47%2.56B19.97%2.35B
Gains losses not affecting retained earnings -9.19%23.59M-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%24.13M
Total stockholders'equity 23.53%3.24B19.71%2.98B19.71%2.98B13.34%2.83B23.81%2.8B18.30%2.62B22.18%2.49B22.18%2.49B28.85%2.5B23.16%2.26B
Noncontrolling interests 0.52%8.47M-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%7.45M
Total equity 23.45%3.25B19.63%2.99B19.63%2.99B13.34%2.84B23.78%2.81B18.29%2.63B22.16%2.5B22.16%2.5B28.77%2.5B23.09%2.27B
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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