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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 561.89M | $ 449.61M | $ 359.60M | $ 286.51M | $ 230.23M |
| Gross Profit | $ 472.26M | $ 444.61M | $ 354.93M | $ 283.05M | $ 224.47M |
| Operating Income | $ 362.45M | $ 278.19M | $ 242.75M | $ 175.42M | $ 134.42M |
| EBITDA | $ 518.96M | $ 404.97M | $ 352.05M | $ 253.50M | $ 199.95M |
| Net Income | $ 253.01M | $ 203.00M | $ 190.71M | $ 134.13M | $ 95.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.18M | $ 40.71M | $ 39.81M | $ 62.34M | $ 59.76M |
| Total Assets | $ 6.86B | $ 5.80B | $ 4.77B | $ 4.00B | $ 3.30B |
| Total Debt | $ 2.52B | $ 2.13B | $ 1.69B | $ 1.44B | $ 1.19B |
| Net Debt | $ 2.46B | $ 2.09B | $ 1.65B | $ 1.38B | $ 1.13B |
| Total Liabilities | $ 2.66B | $ 2.23B | $ 1.78B | $ 1.50B | $ 1.25B |
| Stockholders' Equity | $ 4.20B | $ 3.56B | $ 2.98B | $ 2.49B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 381.08M | $ 308.48M | $ 254.57M | $ 211.02M | $ 167.39M |
| Operating Cash Flow | $ 381.08M | $ 308.48M | $ 254.57M | $ 211.02M | $ 167.39M |
| Investing Cash Flow | $ -1.15B | $ -1.12B | $ -857.13M | $ -706.08M | $ -829.68M |
| Financing Cash Flow | $ 798.35M | $ 810.70M | $ 580.01M | $ 506.80M | $ 689.06M |