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Essential Properties Realty Trust, Inc. (EPRT)

NYSE - NYSE Delayed price. Currency in USD
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26.33+0.05 (+0.19%)
At close: 04:00PM EDT
27.50 +1.17 (+4.44%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other long-term assets
-
-
15,434
17,058
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
78,430
68,659
64,755
42,495
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
1,702,829
1,434,603
1,190,237
864,359
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