EPRT - Company ID 0001728951
The table below shows ESSENTIAL PROPERTIES REALTY TRUST, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.18M | $40.71M | $39.81M | $62.34M | $59.76M | $26.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821.19M |
| Total liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $906.85M |
| Retained earnings | -$109.26M | -$113.30M | -$105.55M | -$117.19M | -$100.98M | -$77.67M |
| Total equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B |