UK markets closed

Essential Properties Realty Trust, Inc. (EPRT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
26.78+0.33 (+1.25%)
At close: 04:00PM EDT
26.82 +0.04 (+0.15%)
After hours: 06:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,807
62,345
59,758
26,602
-
Total cash
39,807
62,345
59,758
26,602
-
Net receivables
140,205
101,578
83,628
63,236
-
Inventory
7,455
4,780
15,434
17,058
-
Total current assets
420,477
417,893
348,107
265,504
-
Non-current assets
Intangible assets
-
-
87,959
80,271
78,922
Other long-term assets
-
-
15,434
17,058
1,211
Total non-current assets
4,347,784
3,582,140
2,950,688
2,223,298
-
Total assets
4,768,261
4,000,033
3,298,795
2,488,802
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
31,248
29,261
32,145
16,792
-
Total current liabilities
89,636
80,210
77,448
52,663
-
Non-current liabilities
Long-term debt
1,668,618
1,420,778
1,165,706
815,279
-
Other long-term liabilities
11,206
11,551
12,693
10,168
-
Total non-current liabilities
1,691,623
1,423,052
1,177,544
854,191
-
Total liabilities
1,781,259
1,503,262
1,254,992
906,854
-
Stockholders' equity
Common stock
1,646
1,424
1,246
1,064
-
Retained earnings
-105,545
-117,187
-100,982
-77,665
-
Accumulated other comprehensive income
4,019
40,719
-14,786
-37,181
-
Total stockholders' equity
2,978,579
2,488,261
2,036,566
1,574,758
-
Total liabilities and stockholders' equity
4,768,261
4,000,033
3,298,795
2,488,802
-