Essential Properties Realty Trust Balance Sheet (2017-2026) | 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 Mar2026 Jun2026
Real Estate - Gross (Quarter)
3,129.09M3,355.56M3,562.76M3,675.84M3,817.43M4,055.39M4,214.48M4,452.10M4,634.13M4,915.25M5,146.24M5,471.32M5,758.82M6,029.43M6,309.06M6,592.60M6,934.44M7,167.00M7,059.97M7,304.07M
Accumulated Depreciation (Quarter)
182.57M200.15M220.71M238.40M259.09M276.31M260.70M318.86M303.60M367.13M393.78M421.49M450.45M476.83M510.19M541.39M577.37M612.67M595.50M688.35M
Real Estate - Net (Quarter)
3.98M15.43M14.49M21.79M11.91M4.78M5.40M4.62M3.54M7.46M1.24M8.68M6.88M10.02M3.45M1.36M6,150.37M18.21M6,615.72M
Loans - Net (Quarter)
237.12M189.29M223.17M194.96M204.74M240.03M231.73M227.41M227.11M223.85M235.91M294.98M336.21M352.07M354.72M371.61M403.35M401.32M447.69M457.11M
Assets
Current Assets
Cash & Equivalents (Quarter)
27.51M59.76M14.26M17.99M136.30M62.34M70.96M14.11M36.11M39.81M79.16M23.56M32.66M40.71M47.00M20.78M23.80M60.18M15.20M126.17M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)
26.83M25.64M27.27M25.44M25.73M22.99M26.20M25.48M26.73M32.66M27.49M29.61M29.42M29.95M39.31M38.43M38.81M39.47M46.38M45.97M
Non-Current Assets
Buildings (Quarter)
1,859.19M2,035.92M2,130.59M2,212.21M2,305.25M2,440.63M2,554.14M2,684.81M2,798.18M2,938.01M3,045.58M3,162.05M3,302.20M3,536.00M3,796.46M3,995.40M4,242.12M4,388.96M4,560.63M4,723.45M
Construction in Progress (Quarter)
2.80M8.86M9.32M22.15M29.97M34.54M42.78M59.57M69.11M96.52M121.63M169.84M200.72M153.79M88.30M80.28M42.91M49.88M57.20M39.08M
Land & Improvements (Quarter)
925.62M1,004.15M1,083.01M1,124.15M1,163.66M1,228.69M1,274.40M1,370.07M1,431.44M1,542.30M1,635.67M1,730.12M1,799.18M1,865.61M1,949.33M2,025.92M2,125.04M2,200.83M2,304.67M2,401.93M
Long-Term Investments (Quarter)
Intangibles (Quarter)
87.17M87.96M88.14M86.58M89.39M88.36M87.85M87.95M87.85M89.21M88.32M87.73M94.89M94.05M98.19M100.05M101.24M99.22M113.72M116.42M
Goodwill & Intangibles (Quarter)
87.17M87.96M88.14M86.58M89.39M88.36M87.85M87.95M87.85M89.21M88.32M87.73M94.89M94.05M98.19M100.05M101.24M99.22M113.72M116.42M
Other Non-Current Assets (Quarter)
8.22M7.92M9.15M5.91M9.16M0.00M0.94M6.05M4.26M0.29M10.18M0.99M8.06M
Assets (Quarter)
3,053.69M3,298.80M3,465.88M3,587.48M3,853.55M4,000.03M4,136.35M4,312.82M4,512.18M4,768.26M5,013.44M5,267.20M5,532.06M5,798.68M6,056.91M6,289.59M6,610.03M6,863.02M7,153.12M7,490.31M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)
30.53M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.94M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M65.39M67.58M70.15M
Payables (Quarter)
30.53M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.94M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M65.39M67.58M70.15M
Accumulated Expenses (Quarter)
23.95M32.15M24.71M29.79M28.86M29.26M25.78M28.18M25.70M31.25M25.80M30.94M31.57M35.15M25.89M32.89M35.97M41.03M44.49M44.09M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
144.00M147.00M218.00M395.43M245.00M80.00M200.00M786.31M1,725.01M787.11M1,726.97M
Minority Interest (Quarter)
7.19M7.24M7.39M7.45M7.56M8.51M8.43M8.53M8.57M8.42M8.47M8.47M8.31M8.45M8.27M8.10M7.98M7.90M7.63M43.56M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1,109.30M1,254.99M1,241.97M1,319.50M1,349.84M1,503.26M1,505.72M1,505.56M1,674.39M1,781.26M1,765.89M2,014.93M2,330.41M2,226.55M2,233.68M2,451.60M2,765.55M2,655.13M2,756.07M3,038.34M
Shareholder's Equity
Total Debt (Quarter)
144.00M147.00M218.00M395.43M245.00M80.00M200.00M786.31M1,725.01M787.11M1,726.97M
Common Equity (Quarter)
1,944.39M2,043.80M2,223.91M2,267.97M2,503.70M2,496.77M2,630.63M2,807.26M2,837.79M2,987.00M3,247.56M3,252.27M3,201.65M3,572.13M3,823.24M3,837.99M3,836.51M4,207.89M4,397.05M4,451.97M
Liabilities and Shareholders Equity (Quarter)
3,053.69M3,298.80M3,465.88M3,587.48M3,853.55M4,000.03M4,136.35M4,312.82M4,512.18M4,768.26M5,013.44M5,267.20M5,532.06M5,798.68M6,056.91M6,289.59M6,610.03M6,863.02M7,153.12M7,490.31M
Retained Earnings (Quarter)
-23.56M-100.98M2,311.92M24.13M2,561.12M-117.19M2,712.80M2,863.86M49.42M4.02M3,325.67M25.34M-113.23M16.89M-121.86M-118.20M-20.63M-20.98M-12.43M4,527.70M
Treasury Shares (Quarter)
0.02M0.02M0.82M0.01M0.01M0.84M0.75M0.74M0.95M0.95M0.84M0.84M0.83M0.79M0.60M0.59M