Essential Properties Realty Trust, Inc. (EPRT) financial statements (2020 and earlier)

Company profile

Business Address 902 CARNEGIE CENTER BLVD.
PRINCETON, NJ 08540
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234
Cash and cash equivalents234
Total current assets:234
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment101
Intangible assets, net (including goodwill)5753
Intangible assets, net (excluding goodwill)5753
Total noncurrent assets:7154
Other undisclosed assets1,7111,323
TOTAL ASSETS:1,8051,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities704570
Total liabilities:704570
Stockholders' equity
Stockholders' equity attributable to parent1,093562
Common stock10
Additional paid in capital1,120569
Accumulated other comprehensive loss(5) 
Accumulated deficit(23)(8)
Stockholders' equity attributable to noncontrolling interest8249
Total stockholders' equity:1,101811
TOTAL LIABILITIES AND EQUITY:1,8051,381

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Revenues12996
Operating leases, income statement, lease revenue9195
Cost of revenue(30)(32)
Gross profit:9964
Operating expenses(62)(50)
Other undisclosed operating income95
Operating income:4520
Interest and debt expense(25)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes2231
Income from continuing operations before income taxes:4221
Income tax expense(0)(0)
Net income:4221
Net loss attributable to noncontrolling interest(9)(5)
Net income attributable to parent:3316
Undistributed earnings (loss) allocated to participating securities, basic(0) 
Net income available to common stockholders, basic:3316
Other undisclosed net income available to common stockholders, diluted6 
Net income available to common stockholders, diluted:3916

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:4221
Other comprehensive loss(6) 
Comprehensive income:3621
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent1 
Comprehensive income, net of tax, attributable to parent:2816

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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