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    • Essential Properties Realty Trust Inc. logo

    Essential Properties Realty Trust Inc.

    EPRT | NYSE
    Chart Builder DCF Calculator
    $26.76
    +$0.01 (+0.04%)
    At close: Sep 21, 2026, 4:00 PM ET
    $26.76
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.35M FY22
    Low 26.6M FY20
    5Y CAGR +17.74%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		60.18M 40.71M 39.81M 62.35M 59.76M 26.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.16B 50.19M 30.98M n/a n/a 5.79M
    Other Long-Term Assets
    		-6.16B 5.07B -10.37M 3.58B 2.86B 148.93M
    Receivables
    		631.8M 525.45M 107.55M 341.61M 272.92M 54.34M
    Inventory
    		n/a 10.02M 7.46M 4.78M 15.43M n/a
    Other Current Assets
    		-39.47M -25.68M 16.61M 9.16M n/a 23.45M
    Total Current Assets
    		652.51M 580.45M 163.96M 417.89M 348.11M 104.38M
    Property-Plant & Equipment
    		n/a n/a 4.28B n/a n/a 2.17B
    Goodwill & Intangibles
    		99.22M 94.05M 89.21M n/a 87.96M 57.45M
    Total Long-Term Assets
    		99.22M 5.22B 4.35B 3.58B 2.95B 2.38B
    Total Assets
    		6.86B 5.8B 4.77B 4B 3.3B 2.49B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 9.48M 9.78M n/a n/a n/a
    Other Current Liabilities
    		n/a -9.48M -9.08M -11.55M -12.69M 25.7M
    Total Current Liabilities
    		106.42M 90.75M 70.99M 68.66M 64.76M 33.7M
    Long-Term Debt
    		2.51B 2.12B 1.67B 1.42B 1.17B 854.19M
    Other Long-Term Liabilities
    		26.23M 7.59M 30.44M 2.27M 11.84M 10.17M
    Total Long-Term Liabilities
    		2.55B 2.14B 1.71B 1.43B 1.19B 873.16M
    Total Liabilities
    		2.66B 2.23B 1.78B 1.5B 1.25B 906.85M
    Total Debt
    		2.52B 2.13B 1.69B 1.44B 1.19B 862.99M
    Book Value
    		4.21B 3.57B 2.99B 2.5B 2.04B 1.58B
    Book Value Per Share
    		20.87 20.17 19.46 18.38 17.40 16.44
    Common Stock
    		2.1M 1.88M 1.65M 1.42M 1.25M 1.06M
    Retained Earnings
    		-109.26M -113.3M -105.55M -117.19M -100.98M n/a
    Comprehensive Income
    		-20.98M 16.89M 4.02M 40.72M -14.79M -114.85M
    Shareholders Equity
    		4.2B 3.56B 2.98B 2.49B 2.04B 1.57B
    Total Investments
    		6.16B 50.19M 30.98M n/a n/a 5.79M

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