ESSENTIAL PROPERTIES REALTY (EPRT) Stock Balance Sheet
NYSE:EPRT - New York Stock Exchange, Inc. - US29670E1073 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.66M | 39.81M | 62.30M | 59.80M | 26.60M | |||
| Receivables | 137.73M | 107.55M | 78.60M | 58.00M | 37.80M | |||
| Total Current Assets | 170.39M | 147.35M | 140.90M | 117.80M | 64.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.98B | 4.33B | 3.55B | 2.91B | 2.18B | |||
| Intangibles | N/A | N/A | N/A | 59.00M | 57.40M | |||
| Other Non-Current Assets | 26.48M | 32.92M | 24.80M | 25.60M | 31.80M | |||
| Total Non-Current Assets | 5.36B | 4.62B | 3.86B | 3.18B | 2.42B | |||
| TOTAL ASSETS | 5.53B | 4.77B | 4.00B | 3.30B | 2.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.60M | 9.80M | 9.00M | N/A | N/A | |||
| Accounts Payable | 21.97M | 21.45M | 20.30M | 32.10M | 16.80M | |||
| Other Current Liabilities | 51.12M | 47.18M | 39.40M | 32.60M | 25.70M | |||
| Total Current Liabilities | 82.69M | 78.43M | 68.70M | 64.70M | 42.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 1.67B | 1.42B | 1.17B | 815.30M | |||
| Other Non-Current Liabilities | 51.30M | 34.21M | 13.80M | 24.50M | 49.10M | |||
| Total Non-Current Liabilities | 2.26B | 1.71B | 1.44B | 1.20B | 871.50M | |||
| TOTAL LIABILITIES | 2.34B | 1.79B | 1.51B | 1.26B | 914.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.23M | -105.55M | -117.20M | -101.00M | -77.70M | |||
| Additional Paid In Capital | 3.33B | 3.08B | 2.56B | 2.15B | 1.69B | |||
| Minority Interest | 8.31M | 8.42M | 8.50M | 7.20M | 7.20M | |||
| Common Shares | 1.75M | 1.65M | 1.40M | 1.20M | 1.10M | |||
| Other Shareholders' Equity | -25.83M | 4.02M | 40.70M | -14.80M | -37.20M | |||
| Shares Outstanding | 175.33M | 164.64M | 142.40M | 124.60M | 106.40M | |||
| Tangible Book Value per Share | 18.21 | 18.09 | 17.47 | 15.87 | 14.26 | |||
| Total Shareholders' Equity | 3.19B | 2.98B | 2.49B | 2.04B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 5.53B | 4.77B | 4.00B | 3.30B | 2.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.56 | 0.57 | 0.57 | 0.52 | |||
| Current Ratio | 2.06 | 1.88 | 2.05 | 1.82 | 1.52 | |||
| Return On Assets (ROA) | 3.55% | 3.99% | 3.35% | 2.89% | 1.68% | |||
| Return On Equity (ROE) | 6.15% | 6.39% | 5.38% | 4.68% | 2.66% | |||
| Return On Invested Capital (ROIC) | 3.94% | 3.74% | 3.32% | 3.20% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.96% | 3.77% | 3.37% | 3.27% | 2.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.96% | 3.77% | 3.37% | 3.33% | 2.52% | |||
All data in USD , ROIC based on taxRate of 0.21