Essential Properties Realty Trust Inc
NYSE:EPRT
Balance Sheet
Balance Sheet Decomposition
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Balance Sheet
Essential Properties Realty Trust Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
7
|
4
|
8
|
27
|
60
|
62
|
40
|
41
|
60
|
|
| Cash Equivalents |
2
|
7
|
4
|
8
|
27
|
60
|
62
|
40
|
41
|
60
|
|
| Total Receivables |
1
|
6
|
14
|
26
|
38
|
58
|
79
|
108
|
143
|
191
|
|
| Accounts Receivables |
1
|
6
|
14
|
26
|
38
|
58
|
79
|
108
|
143
|
191
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
13
|
19
|
34
|
64
|
118
|
141
|
147
|
184
|
251
|
|
| PP&E Net |
396
|
859
|
1 272
|
1 760
|
2 183
|
2 907
|
3 546
|
4 333
|
5 209
|
6 162
|
|
| PP&E Gross |
396
|
859
|
1 272
|
1 760
|
2 183
|
2 907
|
3 546
|
4 333
|
5 209
|
6 162
|
|
| Accumulated Depreciation |
3
|
15
|
38
|
72
|
194
|
259
|
276
|
367
|
477
|
613
|
|
| Intangible Assets |
53
|
53
|
53
|
61
|
57
|
59
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
5
|
19
|
94
|
154
|
190
|
241
|
224
|
353
|
416
|
|
| Other Long-Term Assets |
11
|
15
|
20
|
29
|
32
|
26
|
25
|
33
|
25
|
41
|
|
| Other Assets |
3
|
2
|
2
|
2
|
1
|
1
|
47
|
30
|
27
|
7
|
|
| Total Assets |
466
N/A
|
942
+102%
|
1 381
+47%
|
1 975
+43%
|
2 489
+26%
|
3 299
+33%
|
4 000
+21%
|
4 768
+19%
|
5 799
+22%
|
6 863
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
7
|
5
|
18
|
17
|
32
|
20
|
21
|
26
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
9
|
|
| Short-Term Debt |
0
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
13
|
19
|
26
|
33
|
39
|
47
|
56
|
65
|
|
| Total Current Liabilities |
2
|
237
|
18
|
37
|
43
|
65
|
69
|
78
|
91
|
106
|
|
| Long-Term Debt |
273
|
512
|
540
|
727
|
815
|
1 166
|
1 421
|
1 669
|
2 118
|
2 512
|
|
| Minority Interest |
0
|
0
|
249
|
8
|
7
|
7
|
9
|
8
|
8
|
8
|
|
| Other Liabilities |
16
|
13
|
12
|
10
|
49
|
25
|
14
|
34
|
18
|
37
|
|
| Total Liabilities |
292
N/A
|
761
+161%
|
819
+8%
|
781
-5%
|
914
+17%
|
1 262
+38%
|
1 512
+20%
|
1 790
+18%
|
2 235
+25%
|
2 663
+19%
|
|
| Equity | |||||||||||
| Common Stock |
175
|
181
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
8
|
28
|
78
|
101
|
117
|
106
|
113
|
109
|
|
| Additional Paid In Capital |
0
|
0
|
569
|
1 223
|
1 689
|
2 151
|
2 563
|
3 078
|
3 658
|
4 328
|
|
| Other Equity |
0
|
0
|
0
|
2
|
37
|
15
|
41
|
4
|
17
|
21
|
|
| Total Equity |
175
N/A
|
181
+4%
|
562
+210%
|
1 195
+112%
|
1 575
+32%
|
2 037
+29%
|
2 488
+22%
|
2 979
+20%
|
3 564
+20%
|
4 200
+18%
|
|
| Total Liabilities & Equity |
466
N/A
|
942
+102%
|
1 381
+47%
|
1 975
+43%
|
2 489
+26%
|
3 299
+33%
|
4 000
+21%
|
4 768
+19%
|
5 799
+22%
|
6 863
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
59
|
59
|
44
|
84
|
106
|
125
|
142
|
165
|
188
|
210
|
|