Essential Properties Realty Trust Balance Sheet (2017-2025) | EPRT

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross 677.89M796.55M939.07M994.14M1,194.56M1,307.25M1,394.55M1,500.05M1,660.23M1,817.79M2,002.31M2,148.56M2,192.61M2,320.41M2,528.67M2,699.43M2,906.11M3,129.09M3,355.56M3,562.76M3,675.84M3,817.43M4,055.39M4,214.48M4,452.10M4,634.13M4,915.25M5,146.24M5,471.32M5,758.82M6,029.43M6,309.06M6,592.60M6,934.44M7,167.00M
Accumulated Depreciation 14.86M19.55M24.82M31.31M36.31M43.63M51.85M60.23M69.01M79.48M90.07M100.47M113.23M124.49M136.10M150.84M165.73M182.57M200.15M220.71M238.40M259.09M276.31M297.36M318.86M343.64M367.13M393.78M421.49M450.45M476.83M510.19M541.39M577.37M612.67M
Real Estate - Net 907.35M1,144.73M1,249.16M1,325.19M1,424.11M1,558.09M1,675.80M1,818.85M1,947.07M1,976.58M2,085.42M2,223.30M2,372.57M2,496.38M2,705.42M2,950.69M3,104.39M3,220.68M3,341.68M3,534.26M3,679.99M3,901.21M4,059.84M4,316.80M4,515.31M4,746.18M4,965.28M5,190.52M5,440.71M5,679.60M5,952.36M6,150.37M
Loans - Net 2.73M6.32M13.05M5.70M11.94M30.66M62.51M92.18M99.49M101.01M100.92M152.22M176.03M237.65M237.12M189.29M223.17M194.96M204.74M240.03M231.73M227.41M227.11M223.85M235.91M294.98M336.21M352.07M354.72M371.61M403.35M401.32M
Assets
Current Assets
Cash & Equivalents 10.51M26.39M19.43M1.84M131.39M73.27M4.24M114.02M7.82M23.45M8.30M192.62M100.84M183.76M26.60M42.84M126.47M27.51M59.76M14.26M17.99M136.30M62.34M70.96M14.11M36.11M39.81M79.16M23.56M32.66M40.71M47.00M20.80M23.84M60.20M
Receivables - Net 23.40M58.70M89.60M7.00M
Receivables 23.40M58.70M89.60M7.00M
Prepaid Assets 3.04M5.12M6.05M7.71M10.07M14.52M18.36M15.96M14.17M25.41M27.83M30.88M26.83M25.64M27.27M25.44M25.73M22.99M26.20M25.48M26.73M32.66M27.49M29.61M29.42M29.95M39.31M38.43M38.81M39.47M
Non-Current Assets
Buildings 1,224.68M1,341.42M1,423.03M1,519.66M1,631.76M1,723.81M1,859.19M2,035.92M2,130.59M2,212.21M2,305.25M2,440.63M2,554.14M2,684.81M2,798.18M2,938.01M3,045.58M3,162.05M3,302.20M3,536.00M3,796.46M3,995.40M4,242.12M4,388.96M
Construction in Progress 4.08M11.26M3.93M1.32M2.46M7.08M10.23M12.13M11.56M10.96M7.24M3.91M4.03M4.33M2.80M8.86M9.32M22.15M29.97M34.54M42.78M59.57M69.11M96.52M121.63M169.84M200.72M153.79M88.30M80.28M42.91M49.88M
Land & Improvements 278.99M355.18M392.83M420.85M451.46M502.56M547.55M588.28M632.63M646.45M686.91M741.25M790.39M835.54M925.62M1,004.15M1,083.01M1,124.15M1,163.66M1,228.69M1,274.40M1,370.07M1,431.44M1,542.30M1,635.67M1,730.12M1,799.18M1,865.61M1,949.33M2,025.92M2,125.04M2,200.83M
Long-Term Investments 620.00M618.00M622.30M609.20M601.30M342.70M364.80M358.10M399.70M364.40M
Intangibles 78.92M79.18M78.48M80.27M83.03M85.28M87.17M87.96M88.14M86.58M89.39M88.36M87.85M87.95M87.85M89.21M88.32M87.73M94.89M94.05M98.19M100.05M101.24M99.22M
Goodwill & Intangibles 78.92M79.18M78.48M80.27M83.03M85.28M87.17M87.96M88.14M86.58M89.39M88.36M87.85M87.95M87.85M89.21M88.32M87.73M94.89M94.05M98.19M100.05M101.24M99.22M
Other Non-Current Assets 6.72M6.34M12.18M9.33M8.64M0.81M12.00M4.91M10.13M2.78M13.02M21.46M8.66M9.58M17.06M6.35M3.98M15.43M14.49M21.79M11.91M9.15M5.40M4.62M5.91M9.16M1.24M8.68M6.88M10.02M3.45M0.29M1.36M10.18M
Assets 942.22M1,312.41M1,354.96M1,380.90M1,580.53M1,643.30M1,805.48M1,975.45M2,305.45M2,247.24M2,451.74M2,488.80M2,662.72M2,948.67M3,053.69M3,298.80M3,465.88M3,587.48M3,853.55M4,000.03M4,136.35M4,312.82M4,512.18M4,768.26M5,013.44M5,267.20M5,532.06M5,798.68M6,056.91M6,289.59M6,610.03M6,863.02M
Liabilities
Current Liabilities
Notes Payables 293.00M392.00M230.00M
Dividends payables 14.07M13.19M16.14M16.92M17.65M19.39M21.30M21.55M24.24M25.70M26.40M29.70M30.53M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.94M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M65.39M
Payables 293.00M392.00M230.00M14.07M13.19M16.14M16.92M17.65M19.39M21.30M21.55M24.24M25.70M26.40M29.70M30.53M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.94M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M65.39M
Accumulated Expenses 6.72M6.74M6.63M4.94M10.09M13.44M17.32M13.37M54.83M13.14M15.72M16.79M16.49M21.19M23.95M32.15M24.71M29.79M28.86M29.26M25.78M28.18M25.70M31.25M25.80M30.94M31.57M35.15M25.89M32.89M35.97M41.03M
Non-Current Liabilities
Non-Current Debt 511.65M508.82M507.48M34.00M46.00M67.00M155.00M46.00M65.00M18.00M138.00M144.00M147.00M218.00M1,025.77M245.00M80.00M1,721.11M1,722.09M1,723.07M1,724.06M1,725.01M
Minority Interest 252.23M250.34M248.86M247.45M244.92M7.67M7.66M7.39M7.30M7.26M7.19M7.23M7.18M7.19M7.24M7.39M7.45M7.56M8.51M8.43M8.53M8.57M8.42M8.47M8.47M8.31M8.45M8.27M8.10M7.98M7.90M
Operating Leases 12.32M12.15M11.88M11.62M10.07M9.78M9.63M9.56M9.31M9.13M
Other Non-Current Liabilities 2.90M41.00M14.30M13.21M13.95M
Total Non-Current Liabilities 770.43M908.67M892.56M1,096.09M1,241.04M
Total Liabilities -177.39M-178.09M760.82M-232.75M527.97M540.07M569.86M541.04M612.79M704.45M773.33M949.67M888.86M890.01M906.85M1,008.43M1,106.10M1,109.30M1,254.99M1,241.97M1,319.50M1,349.84M1,503.26M1,505.72M1,505.56M1,674.39M1,781.26M1,765.89M2,014.93M2,330.41M2,226.55M2,233.68M2,451.60M2,765.55M2,655.13M
Shareholder's Equity
Total Debt 511.65M508.82M507.48M34.00M46.00M67.00M155.00M46.00M65.00M18.00M138.00M144.00M147.00M218.00M1,025.77M245.00M80.00M1,721.11M1,722.09M1,723.07M1,724.06M1,725.01M
Common Equity 177.39M178.09M181.40M232.75M784.44M814.89M811.04M1,039.49M1,030.52M1,101.03M1,202.11M1,355.78M1,358.38M1,561.73M1,581.95M1,654.28M1,842.57M1,944.39M2,043.80M2,223.91M2,267.97M2,503.70M2,496.77M2,630.63M2,807.26M2,837.79M2,987.00M3,247.56M3,252.27M3,201.65M3,572.13M3,823.24M3,837.99M3,844.48M4,207.89M
Shareholder's Equity 177.39M178.09M181.40M232.75M784.44M814.89M811.04M1,039.49M1,030.52M1,101.03M1,202.11M1,355.78M1,358.38M1,561.73M1,581.95M1,654.28M1,842.57M1,944.39M2,043.80M2,223.91M2,267.97M2,503.70M2,496.77M2,630.63M2,807.26M2,837.79M2,987.00M3,247.56M3,252.27M3,201.65M3,572.13M3,823.24M3,837.99M3,844.48M4,207.89M
Liabilities and Shareholders Equity 942.22M1,312.41M1,354.96M1,380.90M1,580.53M1,643.30M1,805.48M1,975.45M2,305.45M2,247.24M2,451.74M2,488.80M2,662.72M2,948.67M3,053.69M3,298.80M3,465.88M3,587.48M3,853.55M4,000.03M4,136.35M4,312.82M4,512.18M4,768.26M5,013.44M5,267.20M5,532.06M5,798.68M6,056.91M6,289.59M6,610.03M6,863.02M
Retained Earnings 0.22M-4.25M-7.66M-13.67M-18.45M-22.73M-27.48M-39.82M-45.91M-57.77M-77.67M-88.64M-94.91M-98.13M-100.98M-110.71M-110.97M-113.28M-117.19M-118.07M-109.47M-107.59M-105.55M-111.93M-111.37M-113.23M-113.30M-121.86M-118.20M-112.22M-109.26M
Treasury Shares 0.01M0.69M0.69M0.69M0.74M0.50M0.49M0.49M0.48M0.24M0.31M0.32M0.50M0.49M0.46M0.45M0.82M0.84M0.82M0.82M0.84M0.75M0.75M0.74M0.95M0.95M0.95M0.95M0.84M0.84M0.83M0.79M