Essential Properties Realty Trust, Inc. financial data

Symbol
EPRT on NYSE
Industry
Real Estate Investment Trusts
Location
902 Carnegie Center Blvd., Suite 520, Princeton, NJ
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.9 % +4.47%
Return On Equity 6.28 % -2.18%
Return On Assets 3.96 % -3.65%
Operating Margin 62.8 % -6.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +12.4%
Common Stock, Shares, Outstanding 175M shares +13%
Entity Public Float 3.6B USD +28.6%
Common Stock, Value, Issued 1.75M USD +13%
Weighted Average Number of Shares Outstanding, Basic 175M shares +16.5%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 402M USD +27.6%
General and Administrative Expense 32.6M USD +6.66%
Costs and Expenses 158M USD +12.7%
Operating Income (Loss) 252M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD +15.3%
Income Tax Expense (Benefit) 635K USD -13.5%
Net Income (Loss) Attributable to Parent 194M USD +15.5%
Earnings Per Share, Basic 1.17 USD/shares +0.86%
Earnings Per Share, Diluted 1.17 USD/shares +1.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD +67%
Operating Lease, Right-of-Use Asset 9.1M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 44M USD -11.2%
Assets 5.27B USD +22.1%
Liabilities 2.01B USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.3M USD -40.8%
Retained Earnings (Accumulated Deficit) -111M USD -1.74%
Stockholders' Equity Attributable to Parent 3.24B USD +15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.25B USD +15.9%
Liabilities and Equity 5.27B USD +22.1%

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 +13%
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 24.5M USD +73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD +47.1%
Operating Lease, Liability 9.78M USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD -5.31%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD +10%
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 +5.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD +8.04%
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 +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD -10.3%
Depreciation, Depletion and Amortization 105M USD +20.9%
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%