Essential Properties Realty Trust, Inc. (EPRT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments602784
Cash and cash equivalents602784
Total current assets:602784
Noncurrent Assets
Operating lease, right-of-use asset765
Property, plant and equipment3,0492,265121
Intangible assets, net (including goodwill)59576053
Intangible assets, net (excluding goodwill)59576053
Total noncurrent assets:3,1152,3297754
Other undisclosed assets1241341,8901,323
TOTAL ASSETS:3,2992,4891,9751,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Derivative instruments and hedges, liabilities1239  
Total current liabilities:1239  
Noncurrent Liabilities
Other undisclosed liabilities1,243868773570
Total liabilities:1,255907773570
Stockholders' equity
Stockholders' equity attributable to parent2,0371,5751,194562
Common stock1110
Additional paid in capital2,1511,6891,223569
Accumulated other comprehensive loss(15)(37)(2) 
Accumulated deficit(101)(78)(27)(8)
Stockholders' equity attributable to noncontrolling interest778249
Total stockholders' equity:2,0441,5821,202811
TOTAL LIABILITIES AND EQUITY:3,2992,4891,9751,381

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues23016413996
Operating leases, income statement, lease revenue95
Cost of revenue(6)(5)(30)(32)
Cost of goods and services sold(6)(4)(3)(2)
Gross profit:22415910964
Operating expenses(100)(92)(67)(50)
Other undisclosed operating income106115
Operating income:134735320
Interest and debt expense(38)(30)(27)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)2331
Income from continuing operations before equity method investments, income taxes:96434821
Other undisclosed income from continuing operations before income taxes0   
Income from continuing operations before income taxes:96434821
Income tax expense(0)(0)(0)(0)
Net income:96434821
Net loss attributable to noncontrolling interest(0)(0)(6)(5)
Net income attributable to parent:96424216
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0) 
Net income available to common stockholders, basic:95424116
Other undisclosed net income available to common stockholders, diluted006 
Net income available to common stockholders, diluted:96424816

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:96434821
Other comprehensive income (loss)23(35)(3) 
Comprehensive income:11974521
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(6)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent 01 
Comprehensive income, net of tax, attributable to parent:11874016

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: