Essential Properties Realty Trust, Inc.
EPRT
$32.16
$0.361.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.45% | 24.67% | 38.63% | -70.24% | 98.86% |
| Total Receivables | 7.91% | 18.55% | -5.55% | 8.80% | 4.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.87% | 10.40% | 34.59% | 676.41% | -92.55% |
| Total Current Assets | 3.83% | 19.07% | 2.42% | -16.53% | 15.76% |
|
|
|||||
| Total Current Assets | 3.83% | 19.07% | 2.42% | -16.53% | 15.76% |
| Net Property, Plant & Equipment | 4.80% | 4.61% | 4.53% | 5.22% | 4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.25% | -4.07% | 12.67% | -4.44% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | -0.49% | 14.00% | 28.34% | -1.49% |
| Total Assets | 4.45% | 4.82% | 5.03% | 5.06% | 5.14% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -35.32% | 16.97% | 3.70% | 27.52% | -22.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.28% | 339.63% | -52.29% | -44.00% | -- |
| Total Finance Division Other Current Liabilities | 5.05% | 9.83% | -0.33% | 1.24% | 7.75% |
| Total Other Current Liabilities | 5.05% | 9.83% | -0.33% | 1.24% | 7.75% |
| Total Current Liabilities | -7.89% | 13.41% | 0.35% | 6.80% | 0.02% |
|
|
|||||
| Total Current Liabilities | -7.89% | 13.41% | 0.35% | 6.80% | 0.02% |
| Long-Term Debt | 0.64% | -4.99% | 16.37% | 14.49% | -0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07% | -13.36% | 2.18% | 13.84% | -18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -7.01% | 2.91% | 0.07% | -7.09% |
| Total Liabilities | 0.32% | -4.46% | 15.66% | 14.10% | -0.86% |
|
|
|||||
| Common Stock & APIC | 7.71% | 9.83% | 0.08% | 0.07% | 8.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -132.03% | 165.36% | -201.97% | 7.38% | 487.06% |
| Total Common Equity | 7.05% | 11.60% | -1.56% | 0.15% | 8.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.05% | 11.60% | -1.56% | 0.15% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 1.72% | -1.97% | 0.04% | 0.56% |
| Total Equity | 7.03% | 11.57% | -1.56% | 0.15% | 8.72% |
|
|
|||||