Essential Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Essential Properties Realty
EPRT Stock  USD 29.47  0.44  1.47%   
Analyzing historical trends in various income statement and balance sheet accounts from Essential Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essential Properties' valuation are summarized below:
Gross Profit
524.1 M
Profit Margin
0.4525
Market Capitalization
5.9 B
Enterprise Value Revenue
16.0063
Revenue
531.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.7 B in 2026. Enterprise Value is likely to gain to about 5.2 B in 2026

Essential Properties Total Revenue

542.9 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, Depreciation And Amortization of 147.5 M or Interest Expense of 94.8 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.
  
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Check out the analysis of Essential Properties Correlation against competitors.

Essential Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B6.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.4 B957.5 M
Slightly volatile
Other Current Liabilities48.9 M73.2 M40.4 M
Slightly volatile
Total Current Liabilities109.6 M104.4 M36.6 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.4 B
Slightly volatile
Other Liabilities9.6 M9.8 M13.1 M
Slightly volatile
Net Tangible Assets3 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net5.2 B4.9 B1.6 B
Slightly volatile
Net Debt2.5 B2.4 B933.7 M
Slightly volatile
Cash30.7 M46.8 M20 M
Slightly volatile
Non Current Assets Total6.3 B6 B2.2 B
Slightly volatile
Long Term Debt2.6 B2.4 B927.4 M
Slightly volatile
Cash And Short Term Investments30.7 M46.8 M20 M
Slightly volatile
Net Receivables634.5 M604.3 M159.3 M
Slightly volatile
Common Stock Shares Outstanding107.7 M203.7 M84.6 M
Slightly volatile
Short Term Investments5.6 B5.3 B2 B
Slightly volatile
Long Term Debt Total1.7 B1.6 B761.7 M
Slightly volatile
Liabilities And Stockholders Equity7 B6.7 B2.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B967.4 M
Slightly volatile
Capital Lease Obligations9.4 M9.6 M13.2 M
Slightly volatile
Other Stockholder Equity4.4 B4.2 B1.5 B
Slightly volatile
Total Liabilities2.7 B2.6 B1 B
Slightly volatile
Short and Long Term Debt558 M852.9 M544.3 M
Slightly volatile
Total Current Assets700.9 M667.5 M195.5 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M37.1 M
Very volatile
Short Term Debt8.1 M8.5 M119 M
Slightly volatile
Intangible Assets83.2 M108.2 M71 M
Slightly volatile
Common Stock1.6 M1.7 M83.3 M
Slightly volatile
Property Plant Equipment4.5 B4.3 B1.9 B
Slightly volatile
Deferred Long Term Liabilities2.8 M4.3 M2.3 M
Slightly volatile
Net Invested Capital3.3 B6.5 B2.4 B
Slightly volatile
Net Working Capital591.3 M563.1 M169 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.3 M7.7 M135.4 M
Slightly volatile
Common Stock Total Equity1.1 M1.6 M825.7 K
Slightly volatile
Capital Surpluse1.8 B2.9 B1.3 B
Slightly volatile
Long Term Investments63.6 M60.6 M28.8 M
Slightly volatile
Capital Stock1.3 M2.2 M909.9 K
Slightly volatile
Current Deferred Revenue19.5 M20.7 M24.5 M
Slightly volatile

Essential Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3 M2.8 M2.7 M
Very volatile
Depreciation And Amortization147.5 M140.5 M52.2 M
Slightly volatile
Selling General Administrative23.7 M40.4 M17.2 M
Slightly volatile
Total Revenue542.9 M517.1 M173.5 M
Slightly volatile
Gross Profit536.9 M511.3 M168.6 M
Slightly volatile
Other Operating Expenses207 M197.1 M70.6 M
Slightly volatile
Operating Income335.9 M319.9 M101.2 M
Slightly volatile
Net Income From Continuing Ops245.9 M234.2 M74 M
Slightly volatile
EBIT341.5 M325.2 M101.6 M
Slightly volatile
Research Development0.360.610.3265
Slightly volatile
EBITDA489 M465.7 M153.8 M
Slightly volatile
Cost Of Revenue4.3 M5.7 M4.8 M
Slightly volatile
Total Operating Expenses201 M191.4 M69.5 M
Slightly volatile
Income Before Tax246.7 M234.9 M73.8 M
Slightly volatile
Net Income Applicable To Common Shares162 M154.2 M55.9 M
Slightly volatile
Net Income245.1 M233.5 M72.6 M
Slightly volatile
Income Tax Expense757.7 K565.2 K2.4 M
Slightly volatile
Reconciled Depreciation74.1 M140.2 M52.4 M
Slightly volatile
Tax Provision502.7 K722.2 K352 K
Slightly volatile
Non Recurring24.3 M23.2 M9.8 M
Slightly volatile

Essential Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings536.8 M511.3 M186.4 M
Slightly volatile
Depreciation147.2 M140.2 M50.7 M
Slightly volatile
Dividends Paid241.1 M229.6 M83 M
Slightly volatile
Total Cash From Operating Activities372.5 M354.8 M117.6 M
Slightly volatile
Net Income245.9 M234.2 M73.5 M
Slightly volatile
Total Cash From Financing Activities575.8 M932.3 M464.9 M
Slightly volatile
End Period Cash Flow40 M51.7 M28.8 M
Slightly volatile
Stock Based Compensation7 M12.5 M4.5 M
Slightly volatile
Begin Period Cash Flow38.8 M56.3 M27.1 M
Slightly volatile
Cash Flows Other Operating68.2 M114.8 M56.3 M
Slightly volatile
Issuance Of Capital Stock367 M513.2 M517.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2413.9121.7453
Slightly volatile
Dividend Yield0.05620.04220.0376
Slightly volatile
PTB Ratio1.911.752.2682
Slightly volatile
Days Sales Outstanding403384164
Slightly volatile
Book Value Per Share12.3818.4911.5149
Slightly volatile
Free Cash Flow Yield0.04250.05110.0402
Slightly volatile
Operating Cash Flow Per Share0.961.60.8739
Slightly volatile
Stock Based Compensation To Revenue0.0230.02170.0225
Slightly volatile
Capex To Depreciation0.05040.0480.0289
Slightly volatile
PB Ratio1.911.752.2682
Slightly volatile
EV To Sales23.2719.2532.5547
Slightly volatile
Free Cash Flow Per Share0.951.60.8709
Slightly volatile
ROIC0.02740.04370.0262
Slightly volatile
Inventory Turnover0.830.570.5651
Pretty Stable
Net Income Per Share0.531.050.475
Slightly volatile
Days Of Inventory On Hand1.1 K842999
Pretty Stable
Sales General And Administrative To Revenue0.170.08990.2224
Slightly volatile
Capex To Revenue0.01660.01580.0095
Slightly volatile
Cash Per Share0.190.210.1687
Slightly volatile
POCF Ratio24.0920.2732.9588
Slightly volatile
Interest Coverage2.373.192.1653
Slightly volatile
Payout Ratio1.071.132.4068
Pretty Stable
Capex To Operating Cash Flow0.03480.03310.0201
Slightly volatile
PFCF Ratio24.1620.2732.9949
Slightly volatile
Income Quality2.311.742.3419
Slightly volatile
ROE0.03270.05130.0342
Slightly volatile
EV To Operating Cash Flow37.9328.0649.9836
Slightly volatile
PE Ratio57.1130.8185.2622
Slightly volatile
Return On Tangible Assets0.01840.0320.0184
Slightly volatile
EV To Free Cash Flow38.0628.0650.0536
Slightly volatile
Earnings Yield0.02220.03360.0203
Slightly volatile
Intangibles To Total Assets0.01770.01870.0666
Slightly volatile
Net Debt To EBITDA10.035.9314.7957
Slightly volatile
Current Ratio3.645.764.9569
Slightly volatile
Tangible Book Value Per Share11.6618.0110.483
Slightly volatile
Receivables Turnover0.930.986.5655
Slightly volatile
Graham Number11.720.8910.7093
Slightly volatile
Shareholders Equity Per Share11.8218.4511.1112
Slightly volatile
Debt To Equity1.230.691.2583
Slightly volatile
Capex Per Share0.03740.03570.0212
Slightly volatile
Revenue Per Share1.52.331.3539
Slightly volatile
Interest Debt Per Share12.8914.610.1722
Slightly volatile
Debt To Assets0.480.420.4901
Slightly volatile
Enterprise Value Over EBITDA28.9921.3744.5666
Slightly volatile
Short Term Coverage Ratios23.4429.326.4606
Slightly volatile
Price Earnings Ratio57.1130.8185.2622
Slightly volatile
Operating Cycle1.1 K1.3 K682
Slightly volatile
Price Book Value Ratio1.911.752.2682
Slightly volatile
Dividend Payout Ratio1.071.132.4068
Pretty Stable
Price To Operating Cash Flows Ratio24.0920.2732.9588
Slightly volatile
Price To Free Cash Flows Ratio24.1620.2732.9949
Slightly volatile
Pretax Profit Margin0.270.410.3055
Slightly volatile
Ebt Per Ebit0.550.660.6949
Pretty Stable
Operating Profit Margin0.40.560.4382
Slightly volatile
Effective Tax Rate0.00340.00350.0143
Slightly volatile
Company Equity Multiplier2.441.872.3729
Slightly volatile
Long Term Debt To Capitalization0.50.430.5107
Slightly volatile
Total Debt To Capitalization0.510.430.5121
Slightly volatile
Return On Capital Employed0.02750.04390.0263
Slightly volatile
Debt Equity Ratio1.230.691.2583
Slightly volatile
Ebit Per Revenue0.40.560.4382
Slightly volatile
Quick Ratio3.455.664.8145
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.391.414
Very volatile
Net Income Per E B T0.750.890.942
Slightly volatile
Cash Ratio0.730.520.6855
Pretty Stable
Cash Conversion Cycle1.1 K1.3 K682
Slightly volatile
Operating Cash Flow Sales Ratio0.50.620.6381
Pretty Stable
Days Of Inventory Outstanding1.1 K842999
Pretty Stable
Days Of Sales Outstanding403384164
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.110.995
Pretty Stable
Cash Flow Coverage Ratios0.0880.130.0837
Slightly volatile
Price To Book Ratio1.911.752.2682
Slightly volatile
Fixed Asset Turnover0.05570.07570.061
Slightly volatile
Capital Expenditure Coverage Ratio29.731.26235
Slightly volatile
Price Cash Flow Ratio24.0920.2732.9588
Slightly volatile
Enterprise Value Multiple28.9921.3744.5666
Slightly volatile
Debt Ratio0.480.420.4901
Slightly volatile
Cash Flow To Debt Ratio0.0880.130.0837
Slightly volatile
Price Sales Ratio15.2413.9121.7453
Slightly volatile
Return On Assets0.01790.03150.0176
Slightly volatile
Asset Turnover0.05260.06980.0538
Slightly volatile
Net Profit Margin0.260.410.2977
Slightly volatile
Gross Profit Margin0.750.890.8114
Slightly volatile
Price Fair Value1.911.752.2682
Slightly volatile
Return On Equity0.03270.05130.0342
Slightly volatile

Essential Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B1.9 B
Slightly volatile
Enterprise Value5.2 B5 B2.7 B
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings22.0751
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 Revenue517.1 M542.9 M
Cost Of Revenue5.7 M4.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.33  1.50 
Ebit Per Revenue 0.56  0.40 

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