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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
RESEARCH TOOLSreports
Holding EPRT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.27M | $ 103.50M | $ 97.73M | $ 91.66M | $ 86.52M |
| Gross Profit | $ 109.27M | $ 103.50M | $ 96.42M | $ 91.66M | $ 3.39M |
| EBIT | $ 64.33M | $ 58.14M | $ 65.19M | $ 58.88M | $ 65.23M |
| EBITDA | $ 94.57M | $ 86.97M | $ 92.64M | $ 85.87M | $ 0.00 |
| Net Income Common Stockholders | $ 51.52M | $ 46.98M | $ 48.99M | $ 45.91M | $ 52.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.60M | $ 79.20M | $ 39.80M | $ 36.10M | $ 14.10M |
| Total Assets | $ 5.27B | $ 5.01B | $ 4.77B | $ 4.51B | $ 4.31B |
| Total Debt | $ 1.92B | $ 1.67B | $ 1.67B | $ 1.59B | $ 1.42B |
| Net Debt | $ 1.89B | $ 1.59B | $ 1.63B | $ 1.56B | $ 1.41B |
| Total Liabilities | $ 2.01B | $ 1.77B | $ 1.78B | $ 1.67B | $ 1.51B |
| Stockholders Equity | $ 3.24B | $ 3.24B | $ 2.98B | $ 2.83B | $ 2.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.47M | $ 66.08M | $ 73.38M | $ 62.87M | - |
| Operating Cash Flow | $ 81.14M | $ 66.75M | $ 72.59M | $ 62.90M | - |
| Investing Cash Flow | $ -330.18M | $ -230.72M | $ -286.91M | $ -181.39M | - |
| Financing Cash Flow | $ 194.38M | $ 194.17M | $ 221.26M | $ 146.41M | - |