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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
RESEARCH TOOLSreports
Holding EPRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.59M | $ 109.27M | $ 103.50M | $ 97.73M | $ 91.66M |
| Gross Profit | $ 111.59M | $ 109.27M | $ 103.50M | $ 96.42M | $ 91.66M |
| EBIT | $ 49.45M | $ 64.33M | $ 58.14M | $ 64.05M | $ 46.25M |
| EBITDA | $ 80.64M | $ 94.57M | $ 86.97M | $ 91.82M | $ 85.09M |
| Net Income Common Stockholders | $ 49.14M | $ 51.40M | $ 46.86M | $ 48.99M | $ 45.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.70M | $ 23.60M | $ 79.20M | $ 39.80M | $ 36.10M |
| Total Assets | $ 5.53B | $ 5.27B | $ 5.01B | $ 4.77B | $ 4.51B |
| Total Debt | $ 2.20B | $ 1.92B | $ 1.67B | $ 1.67B | $ 1.59B |
| Net Debt | $ 2.16B | $ 1.89B | $ 1.59B | $ 1.63B | $ 1.56B |
| Total Liabilities | $ 2.33B | $ 2.01B | $ 1.77B | $ 1.78B | $ 1.67B |
| Stockholders Equity | $ 3.19B | $ 3.24B | $ 3.24B | $ 2.98B | $ 2.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.19M | $ 80.47M | $ 66.08M | $ 73.38M | $ 62.87M |
| Operating Cash Flow | $ 73.53M | $ 81.14M | $ 66.75M | $ 72.59M | $ 62.90M |
| Investing Cash Flow | $ -287.58M | $ -330.18M | $ -230.72M | $ -286.91M | $ -181.39M |
| Financing Cash Flow | $ 228.28M | $ 194.38M | $ 194.17M | $ 221.26M | $ 146.41M |