NYSE:EPRT
Essential Properties Realty Trust, Inc.
- Stock
Last Close
29.84
06/11 21:10
Market Cap
4.97B
Beta: 1.29
Volume Today
1.34M
Avg: 898.47K
PE Ratio
21.55
PFCF: −22.77
Dividend Yield
4.58%
Payout:92.09%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | -1.95M - | -37.18M 1,807.70% | -14.79M 60.23% | 40.72M 375.39% | 4.02M 90.13% | 16.89M 320.15% | ||||
cash and cash equivalents | 1.82M - | 7.25M 297.26% | 4.24M 41.57% | 8.30M 96.03% | 26.60M 220.35% | 59.76M 124.64% | 62.34M 4.33% | 39.81M 36.15% | 40.71M 2.28% | |
cash and short term investments | 1.82M - | 7.25M 297.26% | 4.24M 41.57% | 8.30M 96.03% | 26.60M 220.35% | 59.76M 124.64% | 62.34M 4.33% | 39.81M 36.15% | 40.71M 2.28% | |
common stock | 431K - | 838K 94.43% | 1.06M 26.97% | 1.25M 17.11% | 1.42M 14.29% | 1.65M 15.59% | 1.88M 13.91% | |||
deferred revenue | 22.99M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 55.86M - | 62.45M 11.81% | 66.42M 6.35% | 78.92M 18.82% | 80.27M 1.71% | 87.96M 9.58% | 88.36M 0.46% | 89.21M 0.96% | 94.05M 5.42% | |
intangible assets | 55.86M - | 62.45M 11.81% | 66.42M 6.35% | 78.92M 18.82% | 80.27M 1.71% | 87.96M 9.58% | 88.36M 0.46% | 89.21M 0.96% | 94.05M 5.42% | |
inventory | 4.17M - | 17.50M 319.48% | 1.21M 93.08% | 17.06M 1,308.59% | 15.43M 9.52% | 4.78M 69.03% | 7.46M 55.96% | 10.02M 34.38% | ||
long term debt | 272.82M - | 741.65M 171.84% | 540.12M 27.17% | 726.92M 34.59% | 815.28M 12.15% | 1.17B 42.98% | 1.42B 21.88% | 1.67B 17.44% | 2.13B 27.54% | |
long term investments | 31.49M - | 30.98M 1.63% | ||||||||
net debt | 271.00M - | 734.40M 171.00% | 535.88M 27.03% | 718.62M 34.10% | 788.68M 9.75% | 1.11B 40.23% | 1.36B 22.83% | 1.63B 19.90% | 2.09B 28.16% | |
net receivables | 1.24M - | 5.50M 341.96% | 31.76M 477.66% | 118.11M 271.88% | 215.46M 82.42% | 272.92M 26.67% | 341.61M 25.17% | 364.06M 6.57% | 495.50M 36.10% | |
other assets | ||||||||||
other current assets | 10.67M - | 15.22M 42.65% | 19.71M 29.49% | 28.97M 46.96% | 6.39M 77.95% | 9.15M - | 9.16M 0.01% | 34.21M 273.68% | ||
other current liabilities | 2.43M - | 6.85M 181.93% | 18.13M 164.59% | 45.67M - | 68.65M 50.33% | 90.75M 32.19% | ||||
other liabilities | ||||||||||
other non current assets | 396.69M - | 847.62M 113.67% | 1.26B 48.51% | 1.74B 38.22% | 2.14B 23.17% | 2.86B 33.58% | 3.37B 17.86% | 4.26B 26.22% | 5.12B 20.33% | |
other non current liabilities | 16.39M - | 12.32M 24.80% | 11.62M 5.72% | 9.56M 17.67% | 49.08M 413.17% | 24.53M 50.02% | 13.82M 43.64% | 34.21M 147.46% | 7.58M 77.83% | |
othertotal stockholders equity | 174.65M - | 181.40M 3.87% | 569.41M 213.89% | 1.22B 114.79% | 1.69B 38.06% | 2.15B 27.39% | 2.56B 19.16% | 2.97B 15.98% | 3.66B 23.05% | |
preferred stock | 105.55M - | |||||||||
property plant equipment net | 88.36M - | 8.90M 89.93% | ||||||||
retained earnings | -7.66M - | -27.48M 258.82% | -77.67M 182.60% | -100.98M 30.02% | -117.19M 16.05% | -105.55M 9.93% | -113.30M 7.35% | |||
short term debt | 9.78M - | |||||||||
short term investments | 3.78B - | 4.65B 23.12% | ||||||||
tax assets | -39.88M - | |||||||||
tax payables | ||||||||||
total assets | 466.29M - | 942.22M 102.07% | 1.38B 46.56% | 1.98B 43.06% | 2.49B 25.99% | 3.30B 32.55% | 4.00B 21.26% | 4.77B 19.21% | 5.80B 21.61% | |
total current assets | 13.74M - | 32.15M 133.93% | 55.71M 73.31% | 156.60M 181.09% | 265.50M 69.54% | 348.11M 31.11% | 417.89M 20.05% | 420.48M 0.62% | 580.45M 38.04% | |
total current liabilities | 2.43M - | 6.85M 181.93% | 18.13M 164.59% | 36.85M 103.28% | 42.49M 15.33% | 64.75M 52.38% | 68.66M 6.03% | 78.43M 14.23% | 90.75M 15.71% | |
total debt | 272.82M - | 741.65M 171.84% | 540.12M 27.17% | 726.92M 34.59% | 815.28M 12.15% | 1.17B 42.98% | 1.42B 21.88% | 1.67B 17.44% | 2.13B 27.54% | |
total investments | 1.38B - | 1.91B 38.62% | 2.36B 23.60% | 3.15B 33.54% | 3.81B 20.94% | 4.68B 22.92% | 5.67B 21.00% | |||
total liabilities | 291.64M - | 760.82M 160.88% | 569.86M 25.10% | 773.33M 35.71% | 906.85M 17.27% | 1.25B 38.39% | 1.50B 19.78% | 1.78B 18.49% | 2.23B 25.00% | |
total liabilities and stockholders equity | 466.29M - | 942.22M 102.07% | 1.38B 46.56% | 1.98B 43.06% | 2.49B 25.99% | 3.30B 32.55% | 4.00B 21.26% | 4.77B 19.21% | 5.80B 21.61% | |
total non current assets | 452.55M - | 910.07M 101.10% | 1.33B 45.61% | 1.82B 37.25% | 2.22B 22.24% | 2.95B 32.72% | 3.58B 21.40% | 4.35B 21.37% | 5.22B 20.02% | |
total non current liabilities | 289.21M - | 753.97M 160.70% | 551.73M 26.82% | 736.49M 33.49% | 864.36M 17.36% | 1.19B 37.70% | 1.43B 20.53% | 1.70B 18.70% | 2.14B 25.43% | |
total stockholders equity | 174.65M - | 181.40M 3.87% | 562.18M 209.91% | 1.19B 112.47% | 1.57B 31.84% | 2.04B 29.33% | 2.49B 22.18% | 2.98B 19.71% | 3.56B 19.64% |
All numbers in USD (except ratios and percentages)