Essential Properties Realty Tru (EPRT) Financials
EPRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.0 billion | 1.8 billion |
| 2023-12-31 | 4.8 billion | 1.8 billion |
| 2023-09-30 | 4.5 billion | 1.7 billion |
| 2023-06-30 | 4.3 billion | 1.5 billion |
EPRT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -129.7 million | 2.9 million |
| 2023-12-31 | -193.7 million | 2.2 million |
| 2023-09-30 | 62.9 million | 2.1 million |
| 2023-06-30 | 65.4 million | 2.0 million |
EPRT Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 47.1 million |
| 2023-12-31 | 49.3 million |
| 2023-09-30 | 46.1 million |
| 2023-06-30 | 53.0 million |
EPRT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 79.2 million | - | 10.9 million |
| 2023-12-31 | 39.8 million | - | 11.2 million |
| 2023-09-30 | 36.1 million | - | 11.2 million |
| 2023-06-30 | 14.1 million | 1.4 billion | 11.4 million |
EPRT Shares Outstanding
EPRT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 196.5 million | - | 9.4 million | - |
| 2023-12-31 | 266.2 million | - | 7.3 million | - |
| 2023-09-30 | 181.1 million | - | 7.2 million | - |
| 2023-06-30 | 258.2 million | - | 7.6 million | - |
EPRT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 103.5 million | 993000 |
| 2023-12-31 | 97.7 million | 1.3 million |
| 2023-09-30 | 91.7 million | 1.5 million |
| 2023-06-30 | 86.5 million | 1.1 million |
EPRT
List: Challengers
Price: $27.44
Dividend Yield: 4.14%
Forward Dividend Yield: 4.14%
Payout Ratio: 91.94%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 20.66
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 59206
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.62%
DGR5: 3.82%