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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84
Cash and cash equivalents84
Total current assets:84
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment121
Intangible assets, net (including goodwill)6053
Intangible assets, net (excluding goodwill)6053
Total noncurrent assets:7754
Other undisclosed assets1,8901,323
TOTAL ASSETS:1,9751,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities773570
Total liabilities:773570
Stockholders' equity
Stockholders' equity attributable to parent1,194562
Common stock10
Additional paid in capital1,223569
Accumulated other comprehensive loss(2) 
Accumulated deficit(27)(8)
Stockholders' equity attributable to noncontrolling interest8249
Total stockholders' equity:1,202811
TOTAL LIABILITIES AND EQUITY:1,9751,381

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

12/31/2019
12/31/2018
Revenues13996
Operating leases, income statement, lease revenue95
Cost of revenue(30)(32)
Gross profit:10964
Operating expenses(67)(50)
Other undisclosed operating income115
Operating income:5320
Interest and debt expense(27)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes2331
Income from continuing operations before income taxes:4821
Income tax expense(0)(0)
Net income:4821
Net loss attributable to noncontrolling interest(6)(5)
Net income attributable to parent:4216
Undistributed earnings (loss) allocated to participating securities, basic(0) 
Net income available to common stockholders, basic:4116
Other undisclosed net income available to common stockholders, diluted6 
Net income available to common stockholders, diluted:4816

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:4821
Other comprehensive loss(3) 
Comprehensive income:4521
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent1 
Comprehensive income, net of tax, attributable to parent:4016

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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