Essential Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Essential Properties Realty
EPRT Stock  USD 31.75  0.13  0.41%   
Essential Properties financial statements provide useful quarterly and yearly information to potential Essential Properties Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essential Properties financial statements helps investors assess Essential Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essential Properties' valuation are summarized below:
Gross Profit
444.4 M
Profit Margin
0.4515
Market Capitalization
6 B
Enterprise Value Revenue
17.8762
Revenue
449.6 M
There are currently one hundred twenty fundamental signals for Essential Properties Realty that can be evaluated and compared over time across rivals. All traders should verify Essential Properties' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.7 B in 2025. Enterprise Value is likely to gain to about 7.9 B in 2025

Essential Properties Total Revenue

472.09 Million

Check Essential Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential Properties' main balance sheet or income statement drivers, such as Interest Income of 3 M, Interest Expense of 82.5 M or Selling General Administrative of 23.6 M, as well as many indicators such as Price To Sales Ratio of 15.24, Dividend Yield of 0.0562 or PTB Ratio of 1.91. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules.
  
Check out the analysis of Essential Properties Correlation against competitors.

Essential Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.2 B2.1 B772.1 M
Slightly volatile
Other Current Liabilities45.6 M90.8 M27.1 M
Slightly volatile
Total Current Liabilities49.1 M90.8 M29.1 M
Slightly volatile
Total Stockholder Equity1.8 B3.6 B1.1 B
Slightly volatile
Other Liabilities9.6 M9.8 M13.3 M
Slightly volatile
Net Tangible Assets3 B2.9 B1.1 B
Slightly volatile
Net Debt1.1 B2.1 B750.5 M
Slightly volatile
Cash30.7 M40.7 M18.3 M
Slightly volatile
Non Current Assets Total89.3 M94 M1.3 B
Slightly volatile
Long Term Debt1.1 B2.1 B743.1 M
Slightly volatile
Cash And Short Term Investments30.7 M40.7 M18.3 M
Slightly volatile
Net Receivables520.3 M495.5 M122.3 M
Slightly volatile
Common Stock Shares Outstanding107.7 M177.1 M77.2 M
Slightly volatile
Short Term Investments5.6 B5.3 B1.6 B
Slightly volatile
Long Term Debt Total1.7 B1.6 B720.5 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B5.8 B1.9 B
Slightly volatile
Non Current Liabilities Total1.2 B2.1 B786.5 M
Slightly volatile
Capital Lease Obligations9.4 M10.7 M13.4 M
Slightly volatile
Other Stockholder Equity1.9 B3.7 B1.1 B
Slightly volatile
Total Liabilities1.2 B2.2 B815.6 M
Slightly volatile
Short and Long Term Debt558 M852.9 M532 M
Slightly volatile
Total Current Assets563 M536.2 M164.7 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M38.7 M
Pretty Stable
Short Term Debt1.4 M1.5 M137.8 M
Slightly volatile
Intangible Assets86 M94 M70.3 M
Slightly volatile
Common Stock1.8 M1.9 M88.4 M
Slightly volatile
Property Plant Equipment4.5 B4.3 B1.8 B
Slightly volatile
Deferred Long Term Liabilities2.8 M4.3 M2.2 M
Slightly volatile
Net Invested Capital3.3 B5.7 B2.1 B
Slightly volatile
Net Working Capital514.2 M489.7 M139.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.3 M7.7 M143.4 M
Slightly volatile
Common Stock Total Equity1.1 M1.6 M788.3 K
Slightly volatile
Capital Surpluse1.8 B2.9 B1.3 B
Slightly volatile
Long Term Investments63.6 M60.6 M27.3 M
Slightly volatile
Capital Stock1.3 M1.9 M832 K
Slightly volatile
Property Plant And Equipment Net7.6 M8 M1.2 B
Slightly volatile
Current Deferred Revenue19.5 M20.7 M24.6 M
Slightly volatile

Essential Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3 M3.1 M2.7 M
Very volatile
Selling General Administrative23.6 M35.2 M15.2 M
Slightly volatile
Total Revenue472.1 M449.6 M147.5 M
Slightly volatile
Gross Profit466.8 M444.6 M144.9 M
Slightly volatile
Other Operating Expenses90.8 M171.4 M52.3 M
Slightly volatile
Operating Income292.1 M278.2 M83.7 M
Slightly volatile
Net Income From Continuing Ops213.8 M203.6 M62 M
Slightly volatile
EBIT297 M282.8 M83.7 M
Slightly volatile
Cost Of Revenue4.1 M5 M2.5 M
Slightly volatile
Total Operating Expenses88.8 M166.4 M56.1 M
Slightly volatile
Income Before Tax214.5 M204.3 M61.7 M
Slightly volatile
Net Income Applicable To Common Shares162 M154.2 M51 M
Slightly volatile
Net Income213.2 M203 M61.4 M
Slightly volatile
Depreciation And Amortization85.1 M122.2 M52.8 M
Slightly volatile
EBITDA221.8 M405 M134.2 M
Slightly volatile
Reconciled Depreciation74.1 M121.9 M46.9 M
Slightly volatile
Tax Provision502.7 K628 K328.9 K
Slightly volatile
Non Recurring24.3 M23.2 M9.1 M
Slightly volatile

Essential Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings215.3 M285.3 M136 M
Slightly volatile
Depreciation66.2 M121.9 M40 M
Slightly volatile
Dividends Paid109.7 M199.7 M66.7 M
Slightly volatile
Total Cash From Operating Activities323.9 M308.5 M99.7 M
Slightly volatile
Net Income213.8 M203.6 M61.5 M
Slightly volatile
Total Cash From Financing Activities575.8 M810.7 M435.7 M
Slightly volatile
End Period Cash Flow40 M45 M27.4 M
Slightly volatile
Stock Based Compensation7 M10.8 M4 M
Slightly volatile
Begin Period Cash Flow38.8 M49 M25.3 M
Slightly volatile
Cash Flows Other Operating68.2 M114.8 M53.6 M
Slightly volatile
Issuance Of Capital Stock367 M570.2 M518.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2412.095422.235
Slightly volatile
Dividend Yield0.05620.03670.0373
Slightly volatile
PTB Ratio1.911.5262.3005
Slightly volatile
Days Sales Outstanding422402128
Slightly volatile
Book Value Per Share12.3820.546511.0789
Slightly volatile
Operating Cash Flow Per Share0.961.77440.8285
Slightly volatile
Stock Based Compensation To Revenue0.0230.02410.0225
Slightly volatile
Capex To Depreciation7.797.423.5329
Slightly volatile
PB Ratio1.911.5262.3005
Slightly volatile
EV To Sales23.2116.738333.3524
Slightly volatile
Inventory Turnover0.620.990.603
Slightly volatile
Net Income Per Share1.231.16770.4828
Slightly volatile
Days Of Inventory On Hand362381963
Pretty Stable
Sales General And Administrative To Revenue0.07430.07820.2247
Slightly volatile
Capex To Revenue2.42.291.0895
Slightly volatile
Cash Per Share0.220.234212.9709
Slightly volatile
POCF Ratio24.0917.628833.7519
Slightly volatile
Interest Coverage2.343.54192.0827
Slightly volatile
Payout Ratio0.930.98352.4779
Pretty Stable
Capex To Operating Cash Flow3.263.111.4807
Slightly volatile
Income Quality2.311.51492.3795
Slightly volatile
ROE0.03270.0570.0331
Slightly volatile
EV To Operating Cash Flow37.8424.395851.3019
Slightly volatile
PE Ratio25.4526.788686.6867
Slightly volatile
Return On Tangible Assets0.01850.03560.0176
Slightly volatile
Earnings Yield0.02220.03730.0195
Slightly volatile
Intangibles To Total Assets0.01540.01620.0703
Slightly volatile
Net Debt To EBITDA9.95.154715.2755
Slightly volatile
Current Ratio3.875.90855.0875
Slightly volatile
Tangible Book Value Per Share11.5820.00569.9517
Slightly volatile
Receivables Turnover0.860.90747.2942
Slightly volatile
Graham Number11.723.206210.073
Slightly volatile
Shareholders Equity Per Share11.8220.497910.6526
Slightly volatile
Debt To Equity0.570.59721.2493
Slightly volatile
Capex Per Share5.14.862.3132
Slightly volatile
Revenue Per Share1.52.58611.2929
Slightly volatile
Interest Debt Per Share12.7812.69319.833
Slightly volatile
Debt To Assets0.470.3670.4919
Slightly volatile
Enterprise Value Over EBITDA28.7118.583345.8593
Slightly volatile
Price Earnings Ratio25.4526.788686.6867
Slightly volatile
Operating Cycle382402611
Slightly volatile
Price Book Value Ratio1.911.5262.3005
Slightly volatile
Dividend Payout Ratio0.930.98352.4779
Pretty Stable
Price To Operating Cash Flows Ratio24.0917.628833.7519
Slightly volatile
Pretax Profit Margin0.270.45430.2989
Slightly volatile
Ebt Per Ebit0.560.73430.7015
Very volatile
Operating Profit Margin0.390.61870.4267
Slightly volatile
Effective Tax Rate0.00290.00310.6065
Slightly volatile
Company Equity Multiplier2.441.62722.4043
Slightly volatile
Long Term Debt To Capitalization0.50.37270.5157
Slightly volatile
Total Debt To Capitalization0.50.37390.5153
Slightly volatile
Return On Capital Employed0.02720.04870.025
Slightly volatile
Debt Equity Ratio0.570.59721.2493
Slightly volatile
Ebit Per Revenue0.390.61870.4267
Slightly volatile
Quick Ratio3.665.90854.923
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.5451.355
Very volatile
Net Income Per E B T0.750.99380.9452
Pretty Stable
Cash Ratio0.70.44860.6838
Pretty Stable
Cash Conversion Cycle382402611
Slightly volatile
Operating Cash Flow Sales Ratio0.50.68610.6393
Pretty Stable
Days Of Inventory Outstanding362381963
Pretty Stable
Days Of Sales Outstanding422402128
Slightly volatile
Cash Flow Coverage Ratios0.0880.14490.0815
Slightly volatile
Price To Book Ratio1.911.5262.3005
Slightly volatile
Fixed Asset Turnover38.1836.369.3667
Slightly volatile
Capital Expenditure Coverage Ratio0.320.33236
Slightly volatile
Price Cash Flow Ratio24.0917.628833.7519
Slightly volatile
Enterprise Value Multiple28.7118.583345.8593
Slightly volatile
Debt Ratio0.470.3670.4919
Slightly volatile
Cash Flow To Debt Ratio0.0880.14490.0815
Slightly volatile
Price Sales Ratio15.2412.095422.235
Slightly volatile
Return On Assets0.01790.0350.0167
Slightly volatile
Asset Turnover0.05260.07750.0528
Slightly volatile
Net Profit Margin0.260.45150.2907
Slightly volatile
Gross Profit Margin0.750.98890.8058
Slightly volatile
Price Fair Value1.911.5262.3005
Slightly volatile
Return On Equity0.03270.0570.0331
Slightly volatile

Essential Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.4 B2 B
Slightly volatile
Enterprise Value7.9 B7.5 B2.8 B
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings25.8398
Cash And Short Term Investments40.7 M

Essential Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Essential Properties Financial Statements

Essential Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Essential Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Essential Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Essential Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.7 M19.5 M
Total Revenue449.6 M472.1 M
Cost Of Revenue5 M4.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 2.29  2.40 
Revenue Per Share 2.59  1.50 
Ebit Per Revenue 0.62  0.39 

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Additional Tools for Essential Stock Analysis

When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.
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