Essential Properties Realty Trust Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
4,768M
420M
40M
0M
4,653M
364M
7M
9M
4,348M
0M
0M
1,781M
78M
0M
10M
0M
1,703M
1,669M
11M
2,979M
342M
4,647M
1,669M
1,629M
4,000M
418M
62M
0M
3,779M
342M
5M
9M
3,582M
3,704M
53M
1,503M
69M
-9M
9M
23M
1,435M
1,421M
12M
2,488M
349M
3,909M
1,421M
1,358M
3,299M
348M
60M
0M
3,145M
273M
15M
-118M
2,951M
2,951M
15M
1,255M
65M
65M
9M
26M
1,190M
1,022M
13M
2,037M
268M
3,202M
1,166M
1,106M
2,489M
266M
27M
0M
2,354M
215M
17M
6M
2,223M
2,265M
17M
907M
42M
42M
4M
0M
864M
626M
181M
1,575M
54M
2,390M
815M
789M
1,975M
157M
8M
0M
1M
118M
1M
29M
1,819M
1,758M
0M
773M
37M
37M
4M
0M
736M
727M
245M
1,194M
26M
1,921M
727M
719M
1,381M
56M
4M
0M
0M
32M
18M
20M
1,325M
1,272M
18M
570M
18M
18M
34M
0M
552M
540M
12M
562M
20M
1,102M
540M
536M
942M
32M
7M
0M
12M
5M
4M
15M
910M
854M
0M
761M
7M
0M
230M
0M
754M
742M
12M
181M
21M
923M
742M
734M
466M
14M
2M
0M
10M
1M
0M
11M
453M
396M
0M
292M
2M
0M
273M
0M
289M
273M
16M
175M
0M
0M
273M
271M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4,768M
420M
40M
0M
4,653M
364M
7M
9M
4,348M
0M
0M
1,781M
78M
0M
10M
0M
1,703M
1,669M
11M
2,979M
342M
4,647M
1,669M
1,629M
4,512M
398M
36M
0M
4,349M
352M
4M
6M
4,114M
4,019M
0M
1,674M
70M
0M
8M
0M
1,605M
1,593M
11M
2,829M
328M
4,422M
1,593M
1,557M
4,313M
364M
14M
0M
4,172M
345M
5M
-106M
3,949M
4,114M
52M
1,506M
72M
72M
9M
0M
1,434M
1,422M
11M
2,799M
292M
4,220M
1,422M
1,408M
4,136M
420M
71M
0M
3,917M
343M
5M
-156M
3,717M
3,871M
42M
1,506M
67M
-9M
9M
26M
1,439M
1,421M
12M
2,622M
353M
4,043M
1,421M
1,350M
4,000M
418M
62M
0M
3,779M
342M
5M
9M
3,582M
3,704M
53M
1,503M
69M
-9M
9M
23M
1,435M
1,421M
12M
2,488M
349M
3,909M
1,421M
1,358M
3,854M
461M
136M
0M
3,558M
305M
12M
8M
3,392M
3,499M
63M
1,350M
68M
-9M
9M
26M
1,282M
1,270M
12M
2,496M
394M
3,767M
1,270M
1,134M
3,587M
339M
18M
0M
3,437M
291M
22M
8M
3,248M
3,359M
22M
1,320M
66M
66M
218M
25M
1,254M
1,023M
12M
2,261M
273M
3,502M
1,241M
1,223M
3,466M
344M
14M
0M
3,342M
315M
14M
-3,342M
3,122M
3,223M
14M
1,242M
59M
59M
147M
27M
1,183M
1,023M
13M
2,217M
270M
3,386M
1,170M
1,156M
3,299M
348M
60M
0M
3,151M
273M
15M
-3,151M
2,951M
2,951M
15M
1,255M
65M
65M
144M
26M
1,190M
1,022M
13M
2,037M
268M
3,202M
1,166M
1,106M
3,054M
348M
28M
0M
2,888M
317M
4M
-2,888M
2,705M
2,618M
4M
1,109M
54M
54M
21M
0M
1,055M
1,021M
13M
1,937M
53M
2,959M
1,021M
994M
2,949M
452M
126M
0M
0M
316M
6M
3M
2,496M
2,577M
6M
1,106M
51M
51M
23M
0M
1,055M
1,022M
10M
1,835M
157M
2,857M
1,022M
895M
2,663M
290M
43M
0M
0M
245M
0M
2M
2,373M
2,426M
0M
1,008M
43M
43M
159M
0M
966M
626M
180M
1,647M
71M
2,582M
935M
892M
2,489M
266M
27M
0M
0M
215M
17M
6M
2,223M
2,265M
17M
907M
42M
42M
57M
0M
864M
626M
181M
1,575M
54M
2,390M
815M
789M
2,452M
366M
184M
0M
0M
136M
10M
6M
2,085M
2,117M
10M
890M
40M
40M
44M
0M
850M
626M
180M
1,554M
216M
2,352M
798M
614M
2,247M
271M
101M
0M
0M
132M
2M
36M
1,977M
1,918M
2M
889M
35M
35M
46M
0M
854M
799M
9M
1,351M
133M
2,150M
799M
698M
2,305M
358M
193M
0M
0M
129M
2M
36M
1,947M
1,886M
0M
950M
76M
76M
65M
0M
874M
864M
9M
1,348M
181M
2,213M
864M
672M
1,975M
157M
8M
0M
0M
118M
1M
29M
1,819M
1,758M
0M
773M
37M
37M
46M
0M
736M
727M
10M
1,194M
0M
0M
727M
719M
1,805M
130M
23M
0M
0M
85M
0M
21M
1,676M
1,618M
63M
704M
35M
35M
155M
0M
669M
660M
10M
1,093M
0M
0M
660M
636M
1,643M
85M
8M
0M
0M
50M
2M
25M
1,558M
1,500M
0M
613M
30M
30M
67M
0M
582M
573M
316M
786M
0M
0M
573M
565M
1,581M
156M
109M
0M
0M
29M
4M
15M
1,424M
1,370M
0M
541M
26M
26M
0M
0M
515M
505M
10M
792M
0M
0M
505M
396M
1,381M
56M
4M
0M
0M
32M
0M
20M
1,325M
1M
18M
570M
18M
18M
34M
0M
552M
540M
518M
562M
0M
0M
540M
536M
1,355M
106M
73M
0M
1M
24M
1M
7M
1,249M
4M
0M
540M
21M
21M
0M
0M
519M
507M
519M
565M
0M
0M
507M
434M
1,312M
168M
131M
0M
9M
15M
7M
14M
1,145M
11M
0M
528M
7M
7M
509M
0M
521M
509M
521M
532M
0M
0M
509M
377M
987M
30M
2M
0M
9M
7M
6M
15M
957M
901M
0M
754M
6M
0M
735M
0M
748M
510M
0M
233M
0M
0M
735M
733M
942M
32M
7M
0M
12M
5M
4M
15M
910M
854M
0M
761M
7M
0M
742M
0M
754M
504M
0M
181M
0M
0M
742M
734M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
273M
0M
0M
0M
0M
175M
0M
0M
0M
0M
466M
14M
0M
0M
10M
1M
0M
11M
0M
396M
0M
292M
2M
0M
273M
0M
0M
273M
0M
175M
0M
0M
0M
0M