Essential Historical Balance Sheet

EPRT Stock

USD 32.44 0.06 0.18%

Trend analysis of Essential Properties Realty balance sheet accounts such as Other Current Liabilities of 45.6 M or Total Current Liabilities of 49.1 M provides information on Essential Properties' total assets, liabilities, and equity, which is the actual value of Essential Properties to its prevalent stockholders. By breaking down trends over time using Essential Properties balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Essential Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Essential Properties is a good buy for the upcoming year.

Essential Properties Inventory

9.49 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Essential Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Essential Properties at a specified time, usually calculated after every quarter, six months, or one year. Essential Properties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Essential Properties and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Essential currently owns. An asset can also be divided into two categories, current and non-current.

Essential Properties Balance Sheet Chart

At this time, Essential Properties' Property Plant Equipment is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 514.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 45.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Essential Properties assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Essential Properties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Essential Properties balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Essential Properties Realty are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Essential Properties' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Essential Properties current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.4B	1.7B	2.1B	1.2B
Total Assets	4.0B	4.8B	5.8B	3.1B

Short Long Term Debt Total Total Assets

Essential Properties balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Total Assets		0.99	0.98	0.99	1.0	-0.79	0.94	0.99	0.86	0.54	0.74	0.56	0.98	0.86	0.8	0.99	0.92	0.93	0.99	-0.74	-0.22	1.0	0.99	0.78	0.84	0.02
Short Long Term Debt Total	0.99		0.96	0.96	0.97	-0.79	0.92	1.0	0.84	0.5	0.73	0.57	1.0	0.84	0.8	0.97	0.9	0.93	1.0	-0.74	-0.2	0.97	1.0	0.8	0.83	-0.04
Other Current Liab	0.98	0.96		0.98	0.98	-0.79	0.93	0.95	0.85	0.52	0.8	0.59	0.93	0.85	0.79	0.97	0.89	0.89	0.96	-0.75	-0.34	0.98	0.96	0.79	0.84	0.1
Total Current Liabilities	0.99	0.96	0.98		0.99	-0.81	0.95	0.96	0.9	0.58	0.71	0.53	0.94	0.9	0.82	0.99	0.9	0.92	0.97	-0.76	-0.31	0.99	0.97	0.8	0.87	0.09
Total Stockholder Equity	1.0	0.97	0.98	0.99		-0.77	0.95	0.97	0.87	0.56	0.72	0.55	0.96	0.87	0.8	1.0	0.92	0.92	0.98	-0.72	-0.23	1.0	0.98	0.75	0.84	0.05
Other Liab	-0.79	-0.79	-0.79	-0.81	-0.77		-0.82	-0.79	-0.64	-0.48	-0.67	-0.55	-0.76	-0.64	-0.68	-0.74	-0.7	-0.81	-0.79	1.0	-0.02	-0.78	-0.79	-0.92	-0.76	-0.41
Net Tangible Assets	0.94	0.92	0.93	0.95	0.95	-0.82		0.91	0.87	0.49	0.77	0.66	0.9	0.87	0.9	0.95	0.97	0.98	0.92	-0.78	-0.24	0.95	0.92	0.71	0.94	0.05
Net Debt	0.99	1.0	0.95	0.96	0.97	-0.79	0.91		0.83	0.48	0.74	0.58	1.0	0.83	0.8	0.97	0.9	0.93	1.0	-0.74	-0.19	0.97	1.0	0.8	0.82	-0.03
Cash	0.86	0.84	0.85	0.9	0.87	-0.64	0.87	0.83		0.68	0.48	0.33	0.81	1.0	0.75	0.88	0.84	0.83	0.84	-0.6	-0.53	0.88	0.85	0.68	0.82	-0.07
Non Current Assets Total	0.54	0.5	0.52	0.58	0.56	-0.48	0.49	0.48	0.68		0.14	-0.28	0.47	0.68	0.13	0.55	0.4	0.42	0.5	-0.46	-0.3	0.57	0.5	0.58	0.25	0.19
Non Currrent Assets Other	0.74	0.73	0.8	0.71	0.72	-0.67	0.77	0.74	0.48	0.14		0.8	0.71	0.48	0.69	0.72	0.8	0.77	0.74	-0.67	-0.2	0.71	0.74	0.55	0.7	0.05
Other Assets	0.56	0.57	0.59	0.53	0.55	-0.55	0.66	0.58	0.33	-0.28	0.8		0.56	0.33	0.77	0.56	0.71	0.66	0.57	-0.54	0.06	0.55	0.57	0.35	0.77	0.02
Long Term Debt	0.98	1.0	0.93	0.94	0.96	-0.76	0.9	1.0	0.81	0.47	0.71	0.56		0.81	0.8	0.96	0.88	0.93	0.99	-0.71	-0.16	0.96	0.99	0.77	0.8	-0.07
Cash And Short Term Investments	0.86	0.84	0.85	0.9	0.87	-0.64	0.87	0.83	1.0	0.68	0.48	0.33	0.81		0.75	0.88	0.84	0.83	0.84	-0.6	-0.53	0.88	0.85	0.68	0.82	-0.07
Net Receivables	0.8	0.8	0.79	0.82	0.8	-0.68	0.9	0.8	0.75	0.13	0.69	0.77	0.8	0.75		0.8	0.88	0.92	0.8	-0.65	-0.26	0.8	0.8	0.55	0.97	-0.09
Common Stock Shares Outstanding	0.99	0.97	0.97	0.99	1.0	-0.74	0.95	0.97	0.88	0.55	0.72	0.56	0.96	0.88	0.8		0.93	0.92	0.97	-0.69	-0.25	1.0	0.98	0.72	0.85	0.03
Short Term Investments	0.92	0.9	0.89	0.9	0.92	-0.7	0.97	0.9	0.84	0.4	0.8	0.71	0.88	0.84	0.88	0.93		0.96	0.91	-0.66	-0.24	0.92	0.91	0.6	0.91	-0.13
Long Term Debt Total	0.93	0.93	0.89	0.92	0.92	-0.81	0.98	0.93	0.83	0.42	0.77	0.66	0.93	0.83	0.92	0.92	0.96		0.93	-0.77	-0.18	0.92	0.93	0.71	0.92	-0.06
Non Current Liabilities Total	0.99	1.0	0.96	0.97	0.98	-0.79	0.92	1.0	0.84	0.5	0.74	0.57	0.99	0.84	0.8	0.97	0.91	0.93		-0.74	-0.21	0.97	1.0	0.8	0.83	-0.03
Capital Lease Obligations	-0.74	-0.74	-0.75	-0.76	-0.72	1.0	-0.78	-0.74	-0.6	-0.46	-0.67	-0.54	-0.71	-0.6	-0.65	-0.69	-0.66	-0.77	-0.74		-0.02	-0.72	-0.74	-0.91	-0.73	-0.44
Other Current Assets	-0.22	-0.2	-0.34	-0.31	-0.23	-0.02	-0.24	-0.19	-0.53	-0.3	-0.2	0.06	-0.16	-0.53	-0.26	-0.25	-0.24	-0.18	-0.21	-0.02		-0.24	-0.21	-0.16	-0.26	0.25
Other Stockholder Equity	1.0	0.97	0.98	0.99	1.0	-0.78	0.95	0.97	0.88	0.57	0.71	0.55	0.96	0.88	0.8	1.0	0.92	0.92	0.97	-0.72	-0.24		0.98	0.76	0.85	0.06
Total Liab	0.99	1.0	0.96	0.97	0.98	-0.79	0.92	1.0	0.85	0.5	0.74	0.57	0.99	0.85	0.8	0.98	0.91	0.93	1.0	-0.74	-0.21	0.98		0.8	0.83	-0.02
Short Long Term Debt	0.78	0.8	0.79	0.8	0.75	-0.92	0.71	0.8	0.68	0.58	0.55	0.35	0.77	0.68	0.55	0.72	0.6	0.71	0.8	-0.91	-0.16	0.76	0.8		0.64	0.3
Total Current Assets	0.84	0.83	0.84	0.87	0.84	-0.76	0.94	0.82	0.82	0.25	0.7	0.77	0.8	0.82	0.97	0.85	0.91	0.92	0.83	-0.73	-0.26	0.85	0.83	0.64		0.04
Non Current Liabilities Other	0.02	-0.04	0.1	0.09	0.05	-0.41	0.05	-0.03	-0.07	0.19	0.05	0.02	-0.07	-0.07	-0.09	0.03	-0.13	-0.06	-0.03	-0.44	0.25	0.06	-0.02	0.3	0.04

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Essential Properties Account Relationship Matchups

Essential Properties balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5B	3.3B	4.0B	4.8B	5.8B	3.1B
Short Long Term Debt Total	815.3M	1.2B	1.4B	1.7B	2.1B	1.2B
Other Current Liab	42.5M	64.8M	45.7M	69.4M	90.8M	45.6M
Total Current Liabilities	42.5M	64.8M	68.7M	71.0M	90.8M	49.1M
Total Stockholder Equity	1.6B	2.0B	2.5B	3.0B	3.6B	1.8B
Other Liab	9.6M	10.2M	12.7M	10.9M	9.8M	9.6M
Net Tangible Assets	1.1B	1.6B	2.0B	2.5B	2.9B	3.0B
Net Debt	788.7M	1.1B	1.4B	1.7B	2.1B	1.1B
Cash	26.6M	59.8M	62.3M	39.8M	40.7M	30.7M
Non Current Assets Total	2.2B	3.0B	3.6B	4.3B	94.0M	89.3M
Non Currrent Assets Other	2.1B	2.9B	(626.1M)	4.2B	4.8B	5.1B
Other Assets	2.3B	185.9M	(368.2M)	256.5M	5.2B	5.4B
Long Term Debt	626.3M	1.0B	1.4B	1.7B	2.1B	1.1B
Cash And Short Term Investments	26.6M	59.8M	62.3M	39.8M	40.7M	30.7M
Net Receivables	54.3M	272.9M	341.6M	107.5M	495.5M	520.3M
Common Stock Shares Outstanding	96.2M	117.5M	135.9M	153.5M	177.1M	107.7M
Short Term Investments	2.4B	3.1B	3.8B	4.7B	5.3B	5.6B
Long Term Debt Total	726.9M	626.3M	1.0B	1.4B	1.6B	1.7B
Liabilities And Stockholders Equity	2.5B	3.3B	4.0B	4.8B	5.8B	3.1B
Non Current Liabilities Total	864.4M	1.2B	1.4B	1.7B	2.1B	1.2B
Capital Lease Obligations	10.2M	12.7M	11.6M	11.2M	10.7M	9.4M
Inventory	17.1M	15.4M	4.8M	7.5M	10.0M	9.5M
Other Current Assets	23.4M	(117.7M)	9.2M	9.2M	8.2M	8.7M
Other Stockholder Equity	1.7B	2.2B	2.7B	3.1B	3.7B	1.9B
Total Liab	906.9M	1.3B	1.5B	1.8B	2.2B	1.2B
Total Current Assets	265.5M	348.1M	417.9M	164.0M	536.2M	563.0M
Non Current Liabilities Other	181.2M	12.7M	11.6M	11.2M	10.1M	9.6M
Short Term Debt	4.1M	9.4M	9.0M	1.6M	1.5M	1.4M
Intangible Assets	80.3M	88.0M	88.4M	89.2M	94.0M	86.0M
Common Stock	1.1M	1.2M	1.4M	1.6M	1.9M	1.8M
Property Plant Equipment	1.8B	2.3B	3.0B	3.7B	4.3B	4.5B
Deferred Long Term Liab	3.5M	2.5M	1.4M	3.7M	4.3M	2.8M
Net Invested Capital	2.4B	3.2B	3.9B	4.6B	5.7B	3.3B
Net Working Capital	53.7M	267.9M	349.2M	342.0M	489.7M	514.2M
Noncontrolling Interest In Consolidated Entity	7.7M	7.2M	7.2M	8.5M	7.7M	7.3M
Retained Earnings	(77.7M)	(101.0M)	(117.2M)	(105.5M)	(113.3M)	(119.0M)
Accounts Payable	36.8M	42.5M	64.8M	(9.0M)	(8.1M)	(7.7M)
Common Stock Total Equity	838K	1.1M	1.2M	1.4M	1.6M	1.1M
Retained Earnings Total Equity	(27.5M)	(77.7M)	(101.0M)	(117.2M)	(105.5M)	(110.7M)
Capital Surpluse	1.2B	1.7B	2.2B	2.6B	2.9B	1.8B

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Essential Historical Balance Sheet

Essential Properties Inventory

9.49 Million

About Essential Balance Sheet Analysis

Essential Properties Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

Essential Properties balance sheet Correlations

Essential Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Essential Properties balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Short Long Term Debt	- 0.92	Other Liab
Short Long Term Debt	- 0.91	Capital Lease Obligations
Net Tangible Assets	- 0.82	Other Liab
Long Term Debt Total	- 0.81	Other Liab
Other Liab	- 0.81	Total Current Liabilities
Total Liab	- 0.79	Other Liab