Essential Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Essential Properties Realty
EPRT Stock  USD 32.20  0.73  2.32%   
Essential Properties financial statements provide useful quarterly and yearly information to potential Essential Properties Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essential Properties financial statements helps investors assess Essential Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essential Properties' valuation are summarized below:
Gross Profit
423.3 M
Profit Margin
0.4591
Market Capitalization
5.5 B
Enterprise Value Revenue
17.9881
Revenue
428.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.7 B in 2025. Enterprise Value is likely to gain to about 5.2 B in 2025

Essential Properties Total Revenue

434.21 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 3.1 M, Interest Expense of 32.5 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 15.48, Dividend Yield of 0.0582 or PTB Ratio of 1.95. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules.
  
Check out the analysis of Essential Properties Correlation against competitors.

Essential Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total1 B1.9 B751.4 M
Slightly volatile
Other Current Liabilities83.7 M79.8 M28.8 M
Slightly volatile
Total Current Liabilities42.8 M81.6 M28.1 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.2 B
Slightly volatile
Other Liabilities9.6 M9.8 M13.3 M
Slightly volatile
Net Tangible Assets3 B2.9 B1.1 B
Slightly volatile
Net Debt985.1 M1.9 B729.6 M
Slightly volatile
Cash28.9 M45.8 M18.5 M
Slightly volatile
Non Current Assets Total5.2 B5 B1.9 B
Slightly volatile
Long Term Debt965.1 M1.9 B721.2 M
Slightly volatile
Cash And Short Term Investments28.9 M45.8 M18.5 M
Slightly volatile
Net Receivables128.3 M123.7 M74.5 M
Slightly volatile
Common Stock Shares Outstanding96.8 M176.6 M76.5 M
Slightly volatile
Short Term Investments5.6 B5.3 B1.6 B
Slightly volatile
Long Term Debt Total1.7 B1.6 B720.5 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B2.1 B
Slightly volatile
Non Current Liabilities Total1 B2 B766.8 M
Slightly volatile
Capital Lease Obligations9.6 M10.1 M13.3 M
Slightly volatile
Other Stockholder Equity3.7 B3.5 B1.3 B
Slightly volatile
Total Liabilities1.1 B2 B794.9 M
Slightly volatile
Short and Long Term Debt558 M852.9 M532 M
Slightly volatile
Total Current Assets199.9 M188.6 M120.3 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M38.7 M
Pretty Stable
Short Term Debt1.4 M1.5 M137.8 M
Slightly volatile
Intangible Assets83.8 M102.6 M70.7 M
Slightly volatile
Common Stock1.4 M1.5 M88.3 M
Slightly volatile
Property Plant Equipment4.5 B4.3 B1.8 B
Slightly volatile
Deferred Long Term Liabilities2.8 M4.3 M2.2 M
Slightly volatile
Net Invested Capital2.8 B5.3 B2 B
Slightly volatile
Net Working Capital413 M393.4 M127.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.3 M7.7 M143.4 M
Slightly volatile
Common Stock Total Equity1.1 M1.6 M788.3 K
Slightly volatile
Capital Surpluse1.8 B2.9 B1.3 B
Slightly volatile
Long Term Investments63.6 M60.6 M27.3 M
Slightly volatile
Capital Stock1.2 M1.9 M825.6 K
Slightly volatile
Property Plant And Equipment Net7.6 M8 M1.2 B
Slightly volatile
Current Deferred Revenue19.5 M20.7 M24.6 M
Slightly volatile

Essential Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.1 M1.8 M2.6 M
Very volatile
Selling General Administrative21.7 M35.3 M15.1 M
Slightly volatile
Total Revenue434.2 M413.5 M142.9 M
Slightly volatile
Gross Profit424.3 M404.1 M139.7 M
Slightly volatile
Other Operating Expenses78.6 M134.4 M49.2 M
Slightly volatile
Operating Income293.1 M279.2 M83.9 M
Slightly volatile
Net Income From Continuing Ops231.1 M220.1 M64.1 M
Slightly volatile
EBIT302 M287.6 M84.3 M
Slightly volatile
Cost Of Revenue9.9 M9.4 M3.2 M
Slightly volatile
Total Operating Expenses77 M129 M53 M
Slightly volatile
Income Before Tax231.9 M220.9 M63.8 M
Slightly volatile
Net Income Applicable To Common Shares162 M154.2 M51 M
Slightly volatile
Net Income230.3 M219.3 M63.5 M
Slightly volatile
Depreciation And Amortization78.1 M117.2 M52 M
Slightly volatile
EBITDA425.1 M404.9 M146.9 M
Slightly volatile
Reconciled Depreciation65.5 M117.2 M46.1 M
Slightly volatile
Tax Provision471.4 K731.4 K333.4 K
Slightly volatile
Non Recurring24.3 M23.2 M9.1 M
Slightly volatile

Essential Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings215.3 M285.3 M136 M
Slightly volatile
Depreciation123.1 M117.2 M43.3 M
Slightly volatile
Dividends Paid203.1 M193.5 M72.2 M
Slightly volatile
Total Cash From Operating Activities307.4 M292.8 M97.7 M
Slightly volatile
Net Income231.1 M220.1 M63.6 M
Slightly volatile
Total Cash From Financing Activities536.3 M667 M424.2 M
Slightly volatile
End Period Cash Flow38.8 M56.3 M28 M
Slightly volatile
Stock Based Compensation6.3 M10.4 M3.9 M
Slightly volatile
Begin Period Cash Flow86.3 M82.2 M30.3 M
Slightly volatile
Cash Flows Other Operating68.2 M114.8 M53.6 M
Slightly volatile
Issuance Of Capital Stock352.1 M285 M499.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.4812.4422.2715
Slightly volatile
Dividend Yield0.05820.04980.0382
Slightly volatile
PTB Ratio1.951.52.3014
Slightly volatile
Days Sales Outstanding10598.2589.0871
Slightly volatile
Book Value Per Share11.8817.6710.8679
Slightly volatile
Operating Cash Flow Per Share0.91.510.8083
Slightly volatile
Stock Based Compensation To Revenue0.02350.02250.0225
Slightly volatile
Capex To Depreciation7.797.423.5329
Slightly volatile
PB Ratio1.951.52.3014
Slightly volatile
EV To Sales23.817.7233.4506
Slightly volatile
Inventory Turnover0.620.990.603
Slightly volatile
Net Income Per Share1.181.130.4773
Slightly volatile
Days Of Inventory On Hand362381963
Pretty Stable
Sales General And Administrative To Revenue0.180.09810.2325
Slightly volatile
Capex To Revenue2.42.291.0895
Slightly volatile
Cash Per Share20.6827.7515.9694
Slightly volatile
POCF Ratio24.6717.5733.7844
Slightly volatile
Interest Coverage2.264.152.1157
Slightly volatile
Payout Ratio0.961.012.4814
Pretty Stable
Capex To Operating Cash Flow3.263.111.4807
Slightly volatile
Income Quality2.41.532.3861
Slightly volatile
ROE0.0310.05760.033
Slightly volatile
EV To Operating Cash Flow39.2225.0351.4278
Slightly volatile
PE Ratio22.2823.4586.2799
Slightly volatile
Return On Tangible Assets0.03850.03670.0189
Slightly volatile
Earnings Yield0.04630.04410.0214
Slightly volatile
Intangibles To Total Assets0.02040.02150.0709
Slightly volatile
Net Debt To EBITDA10.435.3915.3233
Slightly volatile
Current Ratio5.182.664.9663
Slightly volatile
Tangible Book Value Per Share11.0217.149.7376
Slightly volatile
Receivables Turnover5.53.857.7682
Slightly volatile
Graham Number10.8521.159.8913
Slightly volatile
Shareholders Equity Per Share11.2617.6210.4377
Slightly volatile
Debt To Equity1.30.651.2982
Slightly volatile
Capex Per Share5.14.862.3132
Slightly volatile
Revenue Per Share1.432.131.26
Slightly volatile
Interest Debt Per Share12.6413.189.8547
Slightly volatile
Debt To Assets0.480.410.4952
Slightly volatile
Enterprise Value Over EBITDA29.7418.145.8934
Slightly volatile
Price Earnings Ratio22.2823.4586.2799
Slightly volatile
Operating Cycle481507624
Slightly volatile
Price Book Value Ratio1.951.52.3014
Slightly volatile
Dividend Payout Ratio0.961.012.4814
Pretty Stable
Price To Operating Cash Flows Ratio24.6717.5733.7844
Slightly volatile
Pretax Profit Margin0.260.480.2999
Slightly volatile
Ebt Per Ebit0.560.710.7
Very volatile
Operating Profit Margin0.380.610.4256
Slightly volatile
Effective Tax Rate0.00360.00380.6066
Slightly volatile
Company Equity Multiplier2.531.842.4232
Slightly volatile
Long Term Debt To Capitalization0.520.410.5193
Slightly volatile
Total Debt To Capitalization0.510.420.5188
Slightly volatile
Return On Capital Employed0.02570.04650.0247
Slightly volatile
Debt Equity Ratio1.30.651.2982
Slightly volatile
Ebit Per Revenue0.380.610.4256
Slightly volatile
Quick Ratio4.852.544.7868
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.421.741.3654
Very volatile
Net Income Per E B T0.750.890.9387
Slightly volatile
Cash Ratio0.530.50.6764
Slightly volatile
Cash Conversion Cycle481507624
Slightly volatile
Operating Cash Flow Sales Ratio0.50.640.6364
Pretty Stable
Days Of Inventory Outstanding362381963
Pretty Stable
Days Of Sales Outstanding10598.2589.0871
Slightly volatile
Cash Flow Coverage Ratios0.0880.140.0812
Slightly volatile
Price To Book Ratio1.951.52.3014
Slightly volatile
Fixed Asset Turnover38.1836.369.3667
Slightly volatile
Capital Expenditure Coverage Ratio0.320.33236
Slightly volatile
Price Cash Flow Ratio24.6717.5733.7844
Slightly volatile
Enterprise Value Multiple29.7418.145.8934
Slightly volatile
Debt Ratio0.480.410.4952
Slightly volatile
Cash Flow To Debt Ratio0.0880.140.0812
Slightly volatile
Price Sales Ratio15.4812.4422.2715
Slightly volatile
Return On Assets0.03780.0360.018
Slightly volatile
Asset Turnover0.05140.06790.0521
Slightly volatile
Net Profit Margin0.250.480.2919
Slightly volatile
Gross Profit Margin0.740.880.7984
Slightly volatile
Price Fair Value1.951.52.3014
Slightly volatile
Return On Equity0.0310.05760.033
Slightly volatile

Essential Properties Valuation Data

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

Essential Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments39.8 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 Revenue413.5 M434.2 M
Cost Of Revenue9.4 M9.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.18 
Capex To Revenue 2.29  2.40 
Revenue Per Share 2.13  1.43 
Ebit Per Revenue 0.61  0.38 

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Additional Tools for Essential Stock Analysis

When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.
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