Essential Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Essential Properties Realty
EPRT Stock  USD 33.03  0.08  0.24%   
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
553.5 M
Profit Margin
0.4508
Market Capitalization
6.9 B
Enterprise Value Revenue
16.4052
Revenue
561.2 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 5.6 B in 2026. Enterprise Value is likely to gain to about 7.9 B in 2026

Essential Properties Total Revenue

589.98 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 2.9 M, Depreciation And Amortization of 79.3 M or Interest Expense of 121 M, as well as many indicators such as Price To Sales Ratio of 14.87, Dividend Yield of 0.0549 or PTB Ratio of 1.88. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules.
  
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Essential Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B2.5 B889.3 M
Slightly volatile
Other Current Liabilities72.2 M106.4 M43.7 M
Slightly volatile
Total Current Liabilities54.9 M106.4 M33.5 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 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 Debt1.3 B2.5 B865.3 M
Slightly volatile
Cash34.2 M60.2 M21 M
Slightly volatile
Non Current Assets Total94.3 M99.2 M1.5 B
Slightly volatile
Long Term Debt1.3 B2.5 B856.8 M
Slightly volatile
Cash And Short Term Investments34.2 M60.2 M21 M
Slightly volatile
Net Receivables663.4 M631.8 M162.6 M
Slightly volatile
Common Stock Shares Outstanding119.1 M201.6 M85.2 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 Equity3.5 B6.9 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B2.5 B900.2 M
Slightly volatile
Capital Lease Obligations9.4 M10.8 M13.2 M
Slightly volatile
Other Stockholder Equity2.2 B4.3 B1.4 B
Slightly volatile
Total Liabilities1.4 B2.7 B933.7 M
Slightly volatile
Short and Long Term Debt558 M852.9 M544.3 M
Slightly volatile
Total Current Assets685.1 M652.5 M193.7 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M37.1 M
Very volatile
Short Term Debt876.9 K923 K118.1 M
Slightly volatile
Intangible Assets85.8 M99.2 M70.6 M
Slightly volatile
Common Stock2 M2.1 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 Capital3.7 B6.7 B2.4 B
Slightly volatile
Net Working Capital628.3 M598.4 M173.2 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 Stock1.5 M2.1 M913.5 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 Income2.9 M2.5 M2.7 M
Very volatile
Depreciation And Amortization79.3 M153.6 M49 M
Slightly volatile
Selling General Administrative25.9 M40.9 M17.3 M
Slightly volatile
Total Revenue590 M561.9 M178.9 M
Slightly volatile
Gross Profit245.6 M472.3 M149.1 M
Slightly volatile
Other Operating Expenses102.6 M199.4 M64.6 M
Slightly volatile
Operating Income380.6 M362.5 M106.3 M
Slightly volatile
Net Income From Continuing Ops266.4 M253.7 M76.4 M
Slightly volatile
EBIT383.6 M365.4 M106.4 M
Slightly volatile
Research Development0.360.610.3265
Slightly volatile
EBITDA544.9 M519 M160.3 M
Slightly volatile
Cost Of Revenue94.1 M89.6 M15 M
Slightly volatile
Total Operating Expenses89.9 M109.8 M58.1 M
Slightly volatile
Income Before Tax267.1 M254.4 M76.1 M
Slightly volatile
Net Income Applicable To Common Shares162 M154.2 M55.9 M
Slightly volatile
Net Income265.7 M253 M75 M
Slightly volatile
Income Tax Expense733.4 K643 K2.4 M
Slightly volatile
Reconciled Depreciation84.6 M153.5 M53.8 M
Slightly volatile
Tax Provision528.4 K644 K348.9 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 Borrowings269.9 M390.7 M163.6 M
Slightly volatile
Depreciation161.1 M153.5 M52.3 M
Slightly volatile
Dividends Paid124.2 M233.9 M76.4 M
Slightly volatile
Total Cash From Operating Activities400.1 M381.1 M120.7 M
Slightly volatile
Net Income266.4 M253.7 M75.9 M
Slightly volatile
Total Cash From Financing Activities606.1 M798.4 M458.8 M
Slightly volatile
End Period Cash Flow43.7 M70.4 M30.2 M
Slightly volatile
Stock Based Compensation7.8 M13.2 M4.6 M
Slightly volatile
Begin Period Cash Flow40 M45 M26.5 M
Slightly volatile
Cash Flows Other Operating68.2 M114.8 M56.3 M
Slightly volatile
Issuance Of Capital Stock531.9 M657.6 M536.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.8710.552121.526
Slightly volatile
Dividend Yield0.05490.03950.0373
Slightly volatile
PTB Ratio1.881.41172.2465
Slightly volatile
Days Sales Outstanding431410167
Slightly volatile
Book Value Per Share12.8321.049611.6919
Slightly volatile
Free Cash Flow Yield0.04340.06430.0411
Slightly volatile
Operating Cash Flow Per Share1.021.90630.8955
Slightly volatile
Stock Based Compensation To Revenue0.03090.02350.0231
Slightly volatile
Capex To Depreciation0.05040.0480.0289
Slightly volatile
PB Ratio1.881.41172.2465
Slightly volatile
EV To Sales22.5814.934332.2603
Slightly volatile
Free Cash Flow Per Share1.011.90630.8925
Slightly volatile
ROIC0.590.56030.0896
Slightly volatile
Inventory Turnover0.830.570.5651
Pretty Stable
Net Income Per Share1.331.26570.5347
Slightly volatile
Days Of Inventory On Hand1.1 K842999
Pretty Stable
Sales General And Administrative To Revenue0.06910.07270.2154
Slightly volatile
Capex To Revenue0.01660.01580.0095
Slightly volatile
Cash Per Share0.20.30110.1747
Slightly volatile
POCF Ratio23.415.558832.6411
Slightly volatile
Interest Coverage2.383.1442.1632
Slightly volatile
Payout Ratio0.880.92462.3835
Pretty Stable
Capex To Operating Cash Flow0.03480.03310.0201
Slightly volatile
PFCF Ratio23.4515.558832.676
Slightly volatile
Income Quality2.241.50192.3238
Slightly volatile
ROE0.03420.06020.0348
Slightly volatile
EV To Operating Cash Flow36.5522.020149.5472
Slightly volatile
PE Ratio22.2623.434382.7783
Slightly volatile
Return On Tangible Assets0.01960.03740.0188
Slightly volatile
EV To Free Cash Flow36.6722.020149.6166
Slightly volatile
Earnings Yield0.02340.04270.0209
Slightly volatile
Intangibles To Total Assets0.01370.01450.0661
Slightly volatile
Net Debt To EBITDA4.514.744714.4013
Slightly volatile
Current Ratio3.776.13154.9864
Slightly volatile
Tangible Book Value Per Share12.1420.553310.6609
Slightly volatile
Receivables Turnover0.840.88946.5549
Slightly volatile
Graham Number12.524.460510.9663
Slightly volatile
Shareholders Equity Per Share12.3321.010111.2918
Slightly volatile
Debt To Equity1.180.60061.2501
Slightly volatile
Capex Per Share0.03740.03570.0212
Slightly volatile
Revenue Per Share1.582.81081.3869
Slightly volatile
Interest Debt Per Share9.513.19529.8902
Slightly volatile
Debt To Assets0.470.36750.4865
Slightly volatile
Enterprise Value Over EBITDA27.8616.169844.1942
Slightly volatile
Short Term Coverage Ratios23.4429.326.4606
Slightly volatile
Price Earnings Ratio22.2623.434382.7783
Slightly volatile
Operating Cycle390410586
Slightly volatile
Price Book Value Ratio1.881.41172.2465
Slightly volatile
Dividend Payout Ratio0.880.92462.3835
Pretty Stable
Price To Operating Cash Flows Ratio23.415.558832.6411
Slightly volatile
Price To Free Cash Flows Ratio23.4515.558832.676
Slightly volatile
Pretax Profit Margin0.280.45270.3086
Slightly volatile
Ebt Per Ebit0.550.70180.6974
Very volatile
Operating Profit Margin0.410.64510.4438
Slightly volatile
Effective Tax Rate0.00240.00250.0142
Slightly volatile
Company Equity Multiplier2.381.63412.3555
Slightly volatile
Long Term Debt To Capitalization0.50.37420.5074
Slightly volatile
Total Debt To Capitalization0.50.37520.5083
Slightly volatile
Return On Capital Employed0.0290.05360.027
Slightly volatile
Debt Equity Ratio1.180.60061.2501
Slightly volatile
Ebit Per Revenue0.410.64510.4438
Slightly volatile
Quick Ratio3.596.13154.8504
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.6291.4286
Very volatile
Net Income Per E B T0.760.99460.9487
Pretty Stable
Cash Ratio0.720.56550.6876
Pretty Stable
Cash Conversion Cycle390410586
Slightly volatile
Operating Cash Flow Sales Ratio0.50.67820.6416
Very volatile
Days Of Inventory Outstanding1.1 K842999
Pretty Stable
Days Of Sales Outstanding431410167
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.110.995
Pretty Stable
Cash Flow Coverage Ratios0.0880.15110.0849
Slightly volatile
Price To Book Ratio1.881.41172.2465
Slightly volatile
Fixed Asset Turnover0.05570.07570.061
Slightly volatile
Capital Expenditure Coverage Ratio29.731.26235
Slightly volatile
Price Cash Flow Ratio23.415.558832.6411
Slightly volatile
Enterprise Value Multiple27.8616.169844.1942
Slightly volatile
Debt Ratio0.470.36750.4865
Slightly volatile
Cash Flow To Debt Ratio0.0880.15110.0849
Slightly volatile
Price Sales Ratio14.8710.552121.526
Slightly volatile
Return On Assets0.01910.03690.018
Slightly volatile
Asset Turnover0.05390.08190.0545
Slightly volatile
Net Profit Margin0.270.45030.3007
Slightly volatile
Gross Profit Margin0.740.84050.8079
Slightly volatile
Price Fair Value1.881.41172.2465
Slightly volatile
Return On Equity0.03420.06020.0348
Slightly volatile

Essential Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B2.2 B
Slightly volatile
Enterprise Value7.9 B7.6 B3.1 B
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments60.2 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 Revenue561.9 M590 M
Cost Of Revenue89.6 M94.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.81  1.58 
Ebit Per Revenue 0.65  0.41 

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