Essential Properties Realty Trust EPRT

$ 31.32 0.55%

Annual report 2024
added 02-12-2025

Essential Properties Realty Trust Balance Sheet 2011-2025 | EPRT

Annual Balance Sheet Essential Properties Realty Trust

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.09 B	1.23 B	963 M	567 M	789 M	719 M	536 M	734 M	271 M	-	-	-	-	-
Long Term Debt	2.13 B	1.27 B	1.03 B	627 M	815 M	727 M	540 M	742 M	273 M	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	864 M	736 M	552 M	754 M	289 M	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.23 B	1.78 B	1.5 B	1.25 B	907 M	773 M	570 M	761 M	292 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-113 M	-106 M	-117 M	-101 M	-77.7 M	-27.5 M	-7.66 M	-	-	-	-	-	-	-
Total Assets	5.8 B	4.77 B	4 B	3.3 B	2.49 B	1.98 B	1.38 B	942 M	466 M	-	-	-	-	-
Cash and Cash Equivalents	40.7 M	39.8 M	62.3 M	59.8 M	26.6 M	8.3 M	4.24 M	7.25 M	11.9 M	-	-	-	-	-
Book Value	3.57 B	2.99 B	2.5 B	2.04 B	1.58 B	1.2 B	811 M	181 M	175 M	-	-	-	-	-
Total Shareholders Equity	3.56 B	2.98 B	2.5 B	2.04 B	1.57 B	1.19 B	811 M	181 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Essential Properties Realty Trust

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.21 B	1.92 B	1.68 B	1.27 B	1.6 B	-	-	1.03 B	1.28 B	-	1.18 B	627 M	1.03 B	1.03 B	940 M	821 M	804 M	175 M	176 M	239 M	311 M	312 M	513 M	515 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.33 B	2.01 B	1.77 B	1.78 B	1.67 B	-	-	1.5 B	1.35 B	-	1.24 B	1.25 B	1.11 B	1.11 B	1.01 B	907 M	907 M	907 M	907 M	773 M	773 M	773 M	773 M	570 M	570 M	570 M	570 M	761 M	761 M	761 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-113 M	-111 M	-112 M	-106 M	-108 M	-	-	-117 M	-113 M	-	-111 M	-101 M	-98.1 M	-94.9 M	-88.6 M	-77.7 M	-77.7 M	-77.7 M	-77.7 M	-27.5 M	-27.5 M	-27.5 M	-27.5 M	-7.66 M	-7.66 M	-7.66 M	-7.66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5.53 B	5.27 B	5.01 B	4.77 B	4.51 B	-	-	4 B	3.85 B	-	3.47 B	3.3 B	3.05 B	2.95 B	2.66 B	2.49 B	2.49 B	2.49 B	2.49 B	1.98 B	1.98 B	1.98 B	1.98 B	1.38 B	1.38 B	1.38 B	1.38 B	942 M	942 M	942 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	32.7 M	23.6 M	79.2 M	39.8 M	36.1 M	14.1 M	71 M	62.3 M	136 M	-	14.3 M	59.8 M	27.5 M	126 M	42.8 M	26.6 M	26.6 M	26.6 M	26.6 M	8.3 M	8.3 M	8.3 M	8.3 M	4.24 M	4.24 M	4.24 M	4.24 M	7.25 M	7.25 M	7.25 M	-	1.82 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3.2 B	3.25 B	3.25 B	2.99 B	2.84 B	-	-	2.5 B	2.5 B	-	2.22 B	2.04 B	1.94 B	1.84 B	1.65 B	1.58 B	1.58 B	1.58 B	1.58 B	1.2 B	1.2 B	1.2 B	1.2 B	811 M	811 M	811 M	811 M	181 M	181 M	181 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	3.19 B	3.24 B	3.24 B	2.98 B	2.84 B	2.81 B	2.63 B	2.49 B	2.5 B	2.27 B	2.22 B	2.04 B	1.94 B	1.84 B	1.65 B	1.57 B	1.57 B	1.57 B	1.57 B	1.19 B	1.19 B	1.19 B	1.19 B	562 M	562 M	562 M	562 M	181 M	181 M	181 M	-	175 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency