Essential Properties Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Essential Properties Realty Trust's balance sheet done over the years? Its assets were worth $4,768,261,000 last year, which is more than in the previous period. 37% of Essential Properties Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,781,259,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2016 | 466288000 | 291.63M | 62.54% |
|---|---|---|---|
| 2017 | 942220000 | 760.81M | 80.75% |
| 2018 | 1380900000 | 569.85M | 41.27% |
| 2019 | 1975447000 | 773.33M | 39.15% |
| 2020 | 2488802000 | 906.85M | 36.44% |
| 2021 | 3298795000 | 1.25B | 38.04% |
| 2022 | 4000033000 | 1.50B | 37.58% |
| 2023 | 4768261000 | 1.78B | 37.36% |
EPRT Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 39.80M | 62.34M | 59.75M | 26.60M | 8.30M | 4.23M | 7.25M | 1.82M |
Short term investments | 0 | 3.77B | 3.14B | 2.35B | 1.09M | 0 | 0 | 0 |
Net receivables | 107.54M | 341.61M | 272.91M | 215.45M | 118.11M | 31.76M | 5.49M | 1.24M |
Inventory | 0 | 4.78M | 15.43M | 17.05M | 1.21M | 17.50M | 4.17M | 0 |
Other current assets | 16.61M | 9.15M | -117.74M | 6.38M | 28.97M | 19.71M | 17.95M | 10.67M |
Total current assets | 371.20M | 417.89M | 348.10M | 265.50M | 156.59M | 55.71M | 32.14M | 13.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 88.36M | 7.4M | 2.17B | 1.75B | 0 | 854.32M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 89.20M | 88.36M | 87.95M | 80.27M | 78.92M | 66.42M | 62.45M | 55.85M |
Long term investments | 0 | 31.49M | 5.61M | 5.79M | 2.6M | 0 | -1.79B | 0 |
Other non-current assets | 0 | -626.11M | 2.86B | 2.14B | 1.73B | 1.25B | 847.62M | 396.68M |
Total non-current assets | 89.20M | 3.58B | 2.95B | 2.22B | 1.81B | 1.32B | 910.07M | 452.54M |
Total assets | 4.76B | 4.00B | 3.29B | 2.48B | 1.97B | 1.38B | 942.22M | 466.28M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 22.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.64M | 8.97M | 9.4M | 4.08M | 3.88M | 0 | 12.32M | 0 |
Total current liabilities | 70.99M | 68.65M | 64.75M | 42.49M | 36.84M | 18.12M | 6.85M | 2.43M |
| Non-current liabilities: | ||||||||
Long term debt | 1.67B | 1.42B | 1.16B | 815.27M | 726.92M | 540.11M | 753.96M | 272.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.44M | -1.50B | -1.24B | -867.94M | -773.33M | 11.61M | -242.12M | 16.38M |
Total non-current liabilities | 1.71B | 1.43B | 1.19B | 864.35M | 736.48M | 551.73M | 753.96M | 289.20M |
Total liabilities | 1.78B | 1.50B | 1.25B | 906.85M | 773.33M | 569.85M | 760.81M | 291.63M |
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