Essential Properties Realty Trust, Inc. financial data

Symbol
EPRT on NYSE
Location
902 Carnegie Center Blvd., Suite 520, Princeton, NJ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 62.4 % +8.21%
Return On Equity 6.2 % -5.63%
Return On Assets 3.82 % -8.39%
Operating Margin 61.7 % -7.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +12.4%
Common Stock, Shares, Outstanding 175M shares +12.4%
Entity Public Float 3.6B USD +28.6%
Common Stock, Value, Issued 1.75M USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 175M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 428M USD +27.2%
General and Administrative Expense 34M USD +14%
Costs and Expenses 170M USD +18.2%
Operating Income (Loss) 264M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD +11%
Income Tax Expense (Benefit) 632K USD -10.5%
Net Income (Loss) Attributable to Parent 197M USD +11.2%
Earnings Per Share, Basic 1.16 USD/shares -2.52%
Earnings Per Share, Diluted 1.15 USD/shares -2.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD -9.56%
Operating Lease, Right-of-Use Asset 9M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 49.6M USD +3.82%
Assets 5.53B USD +22.6%
Liabilities 2.33B USD +39.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.8M USD -152%
Retained Earnings (Accumulated Deficit) -113M USD -5.24%
Stockholders' Equity Attributable to Parent 3.19B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.2B USD +12.8%
Liabilities and Equity 5.53B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.8M USD +24.3%
Net Cash Provided by (Used in) Financing Activities 194M USD +85%
Net Cash Provided by (Used in) Investing Activities -231M USD -44.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 175M shares +12.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.7M USD -7.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD +47.1%
Operating Lease, Liability 9.62M USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid 22.7M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 903K USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD +5.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 914K USD +28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 942K USD +30.1%
Additional Paid in Capital 3.33B USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.55M USD -9.47%
Depreciation, Depletion and Amortization 110M USD +20.2%
Share-based Payment Arrangement, Expense 2.95M USD +8.23%
Interest Expense 56.1M USD +29.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%