EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC.
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31.33
-0.130 -0.415%
Share volume: 59,383
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$31.46
-0.13
-0.41%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 3.854 B | 4.000 B | 4.136 B | 4.313 B | 4.512 B | 4.768 B | 5.013 B | 5.267 B | |
| Current Assets | 499.954 M | 460.990 M | 450.955 M | 406.994 M | 448.801 M | 444.002 M | 496.897 M | 512.341 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 76.401 M | 70.868 M | 62.841 M | 73.346 M | 81.049 M | 63.640 M | 64.698 M | 65.657 M | |
| Short Term Investments | 76.401 M | 70.868 M | 62.841 M | 73.346 M | 81.049 M | 63.640 M | 64.698 M | 65.657 M | |
| Total Receivables | 74.583 M | 78.587 M | 85.425 M | 92.135 M | 98.620 M | 107.545 M | 117.130 M | 127.210 M | |
| Current Cash | 136.303 M | 62.345 M | 70.958 M | 14.108 M | 36.106 M | 39.807 M | 79.161 M | 23.557 M | |
| Total Non-current Assets | 3.354 B | 3.539 B | 3.685 B | 3.906 B | 4.063 B | 4.324 B | 4.517 B | 4.755 B | |
| Property Plant Equipment | 3.240 B | 3.428 B | 3.574 B | 3.796 B | 3.955 B | 4.210 B | 4.409 B | 4.641 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 101.889 M | 106.716 M | 106.042 M | 105.627 M | 104.743 M | 107.099 M | 106.212 M | 105.652 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.854 B | 4.000 B | 4.136 B | 4.313 B | 4.512 B | 4.768 B | 5.013 B | 5.267 B | |
| Total liabilities | 1.357 B | 1.512 B | 1.514 B | 1.514 B | 1.683 B | 1.790 B | 1.774 B | 2.023 B | |
| Total current liabilities | 67.550 M | 70.933 M | 479.947 M | 72.544 M | 70.300 M | 101.435 M | 85.524 M | 89.081 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.909 M | 11.551 M | 0.000 | 11.399 M | 11.230 M | 11.206 M | 10.936 M | 10.762 M | |
| Current long term debt | 0.000 | 0.000 | 395.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.270 B | 1.421 B | 1.026 B | 1.422 B | 1.593 B | 1.669 B | 1.669 B | 1.915 B | |
| Other liabilities | 11.909 M | 11.551 M | 0.000 | 11.399 M | 11.230 M | 11.206 M | 10.936 M | 10.762 M | |
| Minority interest | 7.559 M | 8.510 M | 8.426 M | 8.532 M | 8.575 M | 8.423 M | 8.470 M | 8.473 M | |
| Total Shareholder equity | 2.496 B | 2.488 B | 2.622 B | 2.799 B | 2.829 B | 2.979 B | 3.239 B | 3.244 B | |
| Common stock | 139.068 M | 142.585 M | 144.406 M | 150.492 M | 155.917 M | 157.747 M | 167.291 M | 175.319 M | |
| Retained earnings | -113.275 M | -117.187 M | -118.066 M | -109.466 M | -107.592 M | -105.545 M | -111.926 M | -111.373 M |