EPRT
Essential Properties Realty Trust Inc
NYSE: EPRT · REAL ESTATE · REIT - RETAIL
$31.16
-0.61% today
Updated 2026-04-29
Market cap
$6.76B
P/E ratio
24.54
P/S ratio
11.44x
EPS (TTM)
$1.27
Dividend yield
3.89%
52W range
$28 – $34
Volume
2.4M
Essential Properties Realty Trust Inc (EPRT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $466.29M | $942.22M | $1.38B | $1.98B | $2.49B | $3.30B | $4.00B | $4.77B | $5.80B | $6.86B |
| Cash & equivalents | $1.82M | $7.25M | $4.24M | $8.30M | $26.60M | $59.76M | $62.34M | $39.81M | $40.71M | $60.18M |
| Current assets | $13.74M | $32.15M | $55.71M | $156.60M | $104.38M | $348.11M | $417.89M | $163.96M | $580.45M | $652.51M |
| Total liabilities | $291.64M | $760.82M | $569.86M | $773.33M | $906.85M | $1.25B | $1.50B | $1.78B | $2.23B | $2.66B |
| Current liabilities | $2.43M | $6.85M | $18.13M | $36.85M | $33.70M | $64.75M | $68.66M | $70.99M | $90.75M | $106.42M |
| Long-term debt | $272.82M | $741.65M | $540.12M | $726.92M | $626.27M | $1.02B | $1.42B | $1.67B | $2.12B | $2.51B |
| Shareholder equity | $174.65M | $181.40M | $562.18M | $1.19B | $1.57B | $2.04B | $2.49B | $2.98B | $3.56B | $4.20B |
| Retained earnings | $174.65M | $181.40M | $-7.66M | $-27.48M | $-77.67M | $-100.98M | $-117.19M | $-105.55M | $-113.30M | $-109.26M |
| Accounts receivable | $1.24M | $8.22M | $31.76M | $118.11M | $54.34M | $272.92M | $341.61M | $107.55M | $525.45M | $631.80M |
| Inventory | $0.00 | $4.17M | $17.50M | $1.21M | $17.06M | $15.43M | $4.78M | $7.46M | $10.02M | $2.63M |
| Goodwill | — | — | — | — | — | — | — | — | — | — |