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EPRT Essential Properties Realty Trust Inc

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  • 34.100
  • -0.210-0.61%
Close Nov 29 13:00 ET
  • 34.210
  • +0.110+0.32%
Post 17:01 ET
5.98BMarket Cap29.91P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.56%32.66M
66.98%23.56M
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
-Cash and cash equivalents
-9.56%32.66M
66.98%23.56M
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
Receivables
42.81%503.36M
30.95%451.8M
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
-Accounts receivable
33.34%167.15M
33.33%156.82M
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
-Loans receivable
48.04%336.21M
29.72%294.98M
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
Inventory
94.46%6.88M
87.94%8.68M
-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
Restricted cash
2.42%6.06M
--935K
--3K
0.01%9.16M
0.01%9.16M
-25.40%5.91M
--0
--0
--9.16M
--9.16M
Total current assets
37.92%548.96M
33.33%484.97M
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
Non current assets
Financial assets
-67.19%17.82M
-24.69%36.05M
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
Total non current assets
21.12%4.98B
21.10%4.78B
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
Total assets
22.60%5.53B
22.13%5.27B
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
Liabilities
Current liabilities
Payables
16.34%51.12M
16.98%51.12M
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
-Dividends payable
16.34%51.12M
16.98%51.12M
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
Current accrued expenses
22.84%31.57M
9.78%30.94M
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
Other current liabilities
----
----
--76K
----
----
----
----
----
----
----
Current liabilities
18.74%82.69M
14.16%82.06M
13.66%76.11M
14.23%78.43M
14.23%78.43M
3.11%69.64M
9.15%71.89M
13.40%66.96M
6.03%68.66M
6.03%68.66M
Non current liabilities
Long term debt and capital lease obligation
37.61%2.21B
34.39%1.93B
17.28%1.68B
17.28%1.68B
17.28%1.68B
25.10%1.6B
14.32%1.43B
21.17%1.43B
21.55%1.43B
21.55%1.43B
-Long term debt
37.89%2.2B
34.71%1.92B
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
-Long term capital lease obligation
-2.99%10.89M
-5.59%10.76M
-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
Derivative product liabilities
6,021.67%40.4M
968.19%7.02M
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
Total non current liabilities
40.07%2.25B
34.82%1.93B
17.45%1.69B
18.70%1.7B
18.70%1.7B
25.15%1.6B
14.36%1.43B
21.63%1.44B
20.53%1.43B
20.53%1.43B
Total liabilities
39.18%2.33B
33.83%2.01B
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
Shareholders'equity
Share capital
12.37%1.75M
12.95%1.75M
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
-common stock
12.37%1.75M
12.95%1.75M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.24%-113.23M
-1.74%-111.37M
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
Paid-in capital
15.41%3.33B
16.21%3.33B
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
Gains losses not affecting retained earnings
-152.27%-25.83M
-40.78%25.34M
-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
Total stockholders'equity
12.87%3.19B
15.90%3.24B
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
Noncontrolling interests
-3.14%8.31M
-0.69%8.47M
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
Total equity
12.82%3.2B
15.85%3.25B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.56%32.66M66.98%23.56M11.56%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%62.35M
-Cash and cash equivalents -9.56%32.66M66.98%23.56M11.56%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%62.35M
Receivables 42.81%503.36M30.95%451.8M10.83%380.53M6.57%364.06M6.57%364.06M15.54%352.47M18.50%345.02M8.95%343.36M25.17%341.61M25.17%341.61M
-Accounts receivable 33.34%167.15M33.33%156.82M29.56%144.62M38.03%140.21M38.03%140.21M24.96%125.36M22.28%117.62M21.34%111.63M21.46%101.58M21.46%101.58M
-Loans receivable 48.04%336.21M29.72%294.98M1.80%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
Inventory 94.46%6.88M87.94%8.68M-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%4.78M
Restricted cash 2.42%6.06M--935K--3K0.01%9.16M0.01%9.16M-25.40%5.91M--0--0--9.16M--9.16M
Total current assets 37.92%548.96M33.33%484.97M9.82%460.93M0.62%420.48M0.62%420.48M-13.70%398.03M7.25%363.75M22.04%419.71M20.05%417.89M20.05%417.89M
Non current assets
Financial assets -67.19%17.82M-24.69%36.05M1.55%37.21M-35.29%30.98M-35.29%30.98M7.19%54.31M73.14%47.87M108.39%36.64M--47.88M--47.88M
Total non current assets 21.12%4.98B21.10%4.78B22.49%4.55B21.37%4.35B21.37%4.35B21.28%4.11B21.57%3.95B19.05%3.72B21.40%3.58B21.40%3.58B
Total assets 22.60%5.53B22.13%5.27B21.20%5.01B19.21%4.77B19.21%4.77B17.09%4.51B20.22%4.31B19.34%4.14B21.26%4B21.26%4B
Liabilities
Current liabilities
Payables 16.34%51.12M16.98%51.12M21.98%50.24M19.76%47.18M19.76%47.18M13.60%43.94M21.18%43.71M19.95%41.18M20.82%39.4M20.82%39.4M
-Dividends payable 16.34%51.12M16.98%51.12M21.98%50.24M19.76%47.18M19.76%47.18M13.60%43.94M21.18%43.71M19.95%41.18M20.82%39.4M20.82%39.4M
Current accrued expenses 22.84%31.57M9.78%30.94M0.08%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%29.26M
Other current liabilities ----------76K----------------------------
Current liabilities 18.74%82.69M14.16%82.06M13.66%76.11M14.23%78.43M14.23%78.43M3.11%69.64M9.15%71.89M13.40%66.96M6.03%68.66M6.03%68.66M
Non current liabilities
Long term debt and capital lease obligation 37.61%2.21B34.39%1.93B17.28%1.68B17.28%1.68B17.28%1.68B25.10%1.6B14.32%1.43B21.17%1.43B21.55%1.43B21.55%1.43B
-Long term debt 37.89%2.2B34.71%1.92B17.46%1.67B17.44%1.67B17.44%1.67B25.38%1.59B14.53%1.42B21.48%1.42B21.88%1.42B21.88%1.42B
-Long term capital lease obligation -2.99%10.89M-5.59%10.76M-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
Derivative product liabilities 6,021.67%40.4M968.19%7.02M57.54%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
Total non current liabilities 40.07%2.25B34.82%1.93B17.45%1.69B18.70%1.7B18.70%1.7B25.15%1.6B14.36%1.43B21.63%1.44B20.53%1.43B20.53%1.43B
Total liabilities 39.18%2.33B33.83%2.01B17.28%1.77B18.49%1.78B18.49%1.78B24.04%1.67B14.10%1.51B21.24%1.51B19.78%1.5B19.78%1.5B
Shareholders'equity
Share capital 12.37%1.75M12.95%1.75M17.81%1.75M15.59%1.65M15.59%1.65M9.55%1.56M16.96%1.55M13.41%1.49M14.29%1.42M14.29%1.42M
-common stock 12.37%1.75M12.95%1.75M17.81%1.75M15.59%1.65M15.59%1.65M9.55%1.56M16.96%1.55M13.41%1.49M14.29%1.42M14.29%1.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.24%-113.23M-1.74%-111.37M5.20%-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
Paid-in capital 15.41%3.33B16.21%3.33B22.59%3.33B20.10%3.08B20.10%3.08B12.68%2.89B22.07%2.86B17.34%2.71B19.16%2.56B19.16%2.56B
Gains losses not affecting retained earnings -152.27%-25.83M-40.78%25.34M-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%40.72M
Total stockholders'equity 12.87%3.19B15.90%3.24B23.53%3.24B19.71%2.98B19.71%2.98B13.34%2.83B23.81%2.8B18.30%2.62B22.18%2.49B22.18%2.49B
Noncontrolling interests -3.14%8.31M-0.69%8.47M0.52%8.47M-1.02%8.42M-1.02%8.42M13.44%8.58M14.60%8.53M13.99%8.43M17.59%8.51M17.59%8.51M
Total equity 12.82%3.2B15.85%3.25B23.45%3.25B19.63%2.99B19.63%2.99B13.34%2.84B23.78%2.81B18.29%2.63B22.16%2.5B22.16%2.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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