Essential Properties Realty Trust, Inc. (EPRT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2784
Cash and cash equivalents2784
Total current assets:2784
Noncurrent Assets
Operating lease, right-of-use asset65
Property, plant and equipment2,265121
Intangible assets, net (including goodwill)576053
Intangible assets, net (excluding goodwill)576053
Total noncurrent assets:2,3297754
Other undisclosed assets1341,8901,323
TOTAL ASSETS:2,4891,9751,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Derivative instruments and hedges, liabilities39  
Total current liabilities:39  
Noncurrent Liabilities
Other undisclosed liabilities868773570
Total liabilities:907773570
Stockholders' equity
Stockholders' equity attributable to parent1,5751,194562
Common stock110
Additional paid in capital1,6891,223569
Accumulated other comprehensive loss(37)(2) 
Accumulated deficit(78)(27)(8)
Stockholders' equity attributable to noncontrolling interest78249
Total stockholders' equity:1,5821,202811
TOTAL LIABILITIES AND EQUITY:2,4891,9751,381

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

12/31/2020
12/31/2019
12/31/2018
Revenues16413996
Operating leases, income statement, lease revenue95
Cost of revenue(5)(30)(32)
Cost of goods and services sold(4)(3)(2)
Gross profit:15910964
Operating expenses(92)(67)(50)
Other undisclosed operating income6115
Operating income:735320
Interest and debt expense(30)(27)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)2331
Income from continuing operations before income taxes:434821
Income tax expense(0)(0)(0)
Net income:434821
Net loss attributable to noncontrolling interest(0)(6)(5)
Net income attributable to parent:424216
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Net income available to common stockholders, basic:424116
Other undisclosed net income available to common stockholders, diluted06 
Net income available to common stockholders, diluted:424816

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:434821
Other comprehensive loss(35)(3) 
Comprehensive income:74521
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(6)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent01 
Comprehensive income, net of tax, attributable to parent:74016

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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