Essential Net Debt from 2010 to 2024

EPRT Stock

USD 33.82 0.35 1.05%

Essential Properties Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 985.1 M in 2024. Net Debt is the total debt of Essential Properties Realty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

1.9 B

Current Value

2.2 B

Quarterly Volatility

473 M

Covid

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.

Latest Essential Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of Essential Properties Realty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Essential Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essential Properties' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Essential Net Debt Regression Statistics

	Arithmetic Mean	651,682,319
	Geometric Mean	522,172,115
	Coefficient Of Variation	69.53
	Mean Deviation	370,745,674
	Median	535,880,000
	Standard Deviation	453,086,935
	Sample Variance	205287.8T
	Range	1.4B
	R-Value	0.87
	Mean Square Error	52520.5T
	R-Squared	0.76
	Significance	0.000021
	Slope	88,464,338
	Total Sum of Squares	2874028.8T

Essential Net Debt History

	2024	985.1 M
	2023	1.7 B
	2022	1.4 B
	2021	1.1 B
	2020	788.7 M
	2019	718.6 M
	2018	535.9 M

Other Fundumenentals of Essential Properties

Net Debt To E B I T D A

Essential Properties Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Retained Earnings	Accounts Payable	Capital Surpluse	Long Term Investments	Capital Stock	Current Deferred Revenue
Total Assets		1.0	0.94	0.98	0.97	0.81	0.9	0.91	0.99	0.81	0.97	-0.87	0.96	-0.85	0.94	0.8	0.99	0.88	-0.93	-0.17	0.98	0.72	0.98	-0.67
Total Stockholder Equity	1.0		0.94	0.96	0.94	0.81	0.9	0.89	0.97	0.76	0.98	-0.85	0.96	-0.84	0.93	0.79	0.99	0.87	-0.94	-0.15	0.99	0.71	0.99	-0.66
Net Tangible Assets	0.94	0.94		0.91	0.89	0.77	0.97	0.97	0.92	0.69	0.93	-0.86	0.95	-0.84	1.0	0.75	0.95	0.94	-0.97	-0.25	0.94	0.83	0.97	-0.82
Net Debt	0.98	0.96	0.91		0.99	0.77	0.88	0.92	1.0	0.84	0.94	-0.82	0.93	-0.78	0.93	0.78	0.96	0.87	-0.9	-0.23	0.95	0.75	0.95	-0.69
Long Term Debt	0.97	0.94	0.89	0.99		0.77	0.86	0.92	0.99	0.81	0.91	-0.79	0.9	-0.75	0.91	0.79	0.95	0.88	-0.87	-0.31	0.94	0.77	0.93	-0.71
Net Receivables	0.81	0.81	0.77	0.77	0.77		0.72	0.74	0.79	0.61	0.88	-0.72	0.84	-0.72	0.76	0.54	0.8	0.8	-0.83	0.0	0.81	0.51	0.8	-0.41
Short Term Investments	0.9	0.9	0.97	0.88	0.86	0.72		0.95	0.89	0.58	0.89	-0.74	0.87	-0.72	0.97	0.63	0.93	0.96	-0.97	-0.31	0.92	0.85	0.94	-0.85
Long Term Debt Total	0.91	0.89	0.97	0.92	0.92	0.74	0.95		0.92	0.69	0.87	-0.81	0.9	-0.78	0.99	0.77	0.92	0.95	-0.92	-0.4	0.9	0.9	0.92	-0.89
Total Liab	0.99	0.97	0.92	1.0	0.99	0.79	0.89	0.92		0.84	0.95	-0.83	0.94	-0.79	0.93	0.77	0.97	0.88	-0.91	-0.21	0.96	0.74	0.96	-0.68
Short Long Term Debt	0.81	0.76	0.69	0.84	0.81	0.61	0.58	0.69	0.84		0.76	-0.88	0.85	-0.84	0.72	0.75	0.71	0.53	-0.65	0.06	0.71	0.39	0.71	-0.36
Total Current Assets	0.97	0.98	0.93	0.94	0.91	0.88	0.89	0.87	0.95	0.76		-0.85	0.96	-0.83	0.91	0.72	0.97	0.87	-0.96	-0.07	0.98	0.65	0.97	-0.59
Short Term Debt	-0.87	-0.85	-0.86	-0.82	-0.79	-0.72	-0.74	-0.81	-0.83	-0.88	-0.85		-0.94	0.99	-0.86	-0.83	-0.8	-0.68	0.81	-0.04	-0.8	-0.53	-0.83	0.52
Intangible Assets	0.96	0.96	0.95	0.93	0.9	0.84	0.87	0.9	0.94	0.85	0.96	-0.94		-0.92	0.94	0.78	0.93	0.83	-0.93	-0.02	0.94	0.64	0.95	-0.62
Common Stock	-0.85	-0.84	-0.84	-0.78	-0.75	-0.72	-0.72	-0.78	-0.79	-0.84	-0.83	0.99	-0.92		-0.84	-0.83	-0.79	-0.66	0.79	-0.04	-0.78	-0.51	-0.81	0.5
Property Plant Equipment	0.94	0.93	1.0	0.93	0.91	0.76	0.97	0.99	0.93	0.72	0.91	-0.86	0.94	-0.84		0.77	0.94	0.94	-0.96	-0.29	0.93	0.84	0.96	-0.84
Deferred Long Term Liab	0.8	0.79	0.75	0.78	0.79	0.54	0.63	0.77	0.77	0.75	0.72	-0.83	0.78	-0.83	0.77		0.77	0.61	-0.64	-0.4	0.74	0.69	0.75	-0.63
Net Invested Capital	0.99	0.99	0.95	0.96	0.95	0.8	0.93	0.92	0.97	0.71	0.97	-0.8	0.93	-0.79	0.94	0.77		0.91	-0.95	-0.22	1.0	0.77	0.99	-0.72
Net Working Capital	0.88	0.87	0.94	0.87	0.88	0.8	0.96	0.95	0.88	0.53	0.87	-0.68	0.83	-0.66	0.94	0.61	0.91		-0.94	-0.38	0.9	0.88	0.91	-0.85
Retained Earnings	-0.93	-0.94	-0.97	-0.9	-0.87	-0.83	-0.97	-0.92	-0.91	-0.65	-0.96	0.81	-0.93	0.79	-0.96	-0.64	-0.95	-0.94		0.17	-0.96	-0.76	-0.97	0.73
Accounts Payable	-0.17	-0.15	-0.25	-0.23	-0.31	0.0	-0.31	-0.4	-0.21	0.06	-0.07	-0.04	-0.02	-0.04	-0.29	-0.4	-0.22	-0.38	0.17		-0.18	-0.74	-0.18	0.68
Capital Surpluse	0.98	0.99	0.94	0.95	0.94	0.81	0.92	0.9	0.96	0.71	0.98	-0.8	0.94	-0.78	0.93	0.74	1.0	0.9	-0.96	-0.18		0.74	0.99	-0.69
Long Term Investments	0.72	0.71	0.83	0.75	0.77	0.51	0.85	0.9	0.74	0.39	0.65	-0.53	0.64	-0.51	0.84	0.69	0.77	0.88	-0.76	-0.74	0.74		0.76	-0.98
Capital Stock	0.98	0.99	0.97	0.95	0.93	0.8	0.94	0.92	0.96	0.71	0.97	-0.83	0.95	-0.81	0.96	0.75	0.99	0.91	-0.97	-0.18	0.99	0.76		-0.72
Current Deferred Revenue	-0.67	-0.66	-0.82	-0.69	-0.71	-0.41	-0.85	-0.89	-0.68	-0.36	-0.59	0.52	-0.62	0.5	-0.84	-0.63	-0.72	-0.85	0.73	0.68	-0.69	-0.98	-0.72

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About Essential Properties Financial Statements

Essential Properties shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	1.7 B	985.1 M
Net Debt To EBITDA	4.69	4.46

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Essential Net Debt from 2010 to 2024

Latest Essential Properties' Net Debt Growth Pattern

Essential Net Debt Regression Statistics

Essential Net Debt History

Other Fundumenentals of Essential Properties

Essential Properties Net Debt component correlations

About Essential Properties Financial Statements

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