EPRT NYSE
Essential Properties Realty Trust, Inc.
1W: +2.7%
1M: -2.1%
3M: -4.1%
YTD: +4.5%
1Y: -0.8%
3Y: +42.1%
5Y: +53.1%
$31.33
-0.05 (-0.16%)
Weekly Expected Move ±2.1%
$29
$30
$30
$31
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$6.9B
+18.4% ▲
5Y CAGR: +22.5%
Total Liabilities
$2.7B
+19.2% ▲
5Y CAGR: +24.0%
Shareholders Equity
$4.2B
+17.9% ▲
5Y CAGR: +21.7%
Cash & Investments
$60M
+47.8% ▲
5Y CAGR: +17.7%
Total Debt
$2.5B
+18.5% ▲
5Y CAGR: +23.9%
Net Debt
$2.5B
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $62M | $40M | $41M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $62M | $40M | $41M | $60M |
| Net Receivables | $273M | $342M | $108M | $525M | $632M |
| Inventory | $15M | $5M | $7M | $10M | $0 |
| Other Current Assets | $0 | $9M | $17M | -$26M | -$39M |
| Total Current Assets | $348M | $418M | $164M | $580M | $653M |
| Property, Plant & Equip. | $0 | $0 | $4.3B | $0 | $0 |
| Goodwill & Intangibles | $88M | $0 | $89M | $94M | $99M |
| Long-Term Investments | $0 | $0 | $31M | $50M | $6.2B |
| Other Non-Current Assets | $2.9B | $3.6B | -$10M | $5.1B | -$6.2B |
| Total Non-Current Assets | $3.0B | $3.6B | $4.3B | $5.2B | $99M |
| Total Assets | $3.3B | $4.0B | $4.8B | $5.8B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $10M | $9M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$13M | -$12M | -$9M | -$9M | $0 |
| Total Current Liabilities | $65M | $69M | $71M | $91M | $106M |
| Long-Term Debt | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B |
| Other Non-Current Liab. | $12M | $2M | $30M | $8M | $26M |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B |
| Total Liabilities | $1.3B | $1.5B | $1.8B | $2.2B | $2.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $2M |
| Retained Earnings | -$101M | -$117M | -$106M | -$113M | -$109M |
| Accumulated OCI | -$15M | $41M | $4M | $17M | -$21M |
| Total Stockholders Equity | $2.0B | $2.5B | $3.0B | $3.6B | $4.2B |
| Total Liabilities & Equity | $3.3B | $4.0B | $4.8B | $5.8B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B |
| Net Debt | $1.1B | $1.4B | $1.7B | $2.1B | $2.5B |
| Total Investments | $0 | $0 | $31M | $50M | $6.2B |