Essential Properties Realty Trust, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.6M | $79.2M | $39.8M | $36.1M | $14.1M | $71.0M | $62.3M | $136.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $44.0M | $46.1M | $47.9M | $47.8M | $49.6M | $51.2M | $53.2M | $55.6M |
| Total Assets | $5.27B | $5.01B | $4.77B | $4.51B | $4.31B | $4.14B | $4.00B | $3.85B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.93B | $1.68B | $1.68B | $1.61B | $1.43B | $1.43B | $1.43B | $1.28B |
| Total Liabilities | $2.01B | $1.77B | $1.78B | $1.67B | $1.51B | $1.51B | $1.50B | $1.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-111.4M | $-111.9M | $-105.5M | $-107.6M | $-109.5M | $-118.1M | $-117.2M | $-113.3M |
| Total Stockholders' Equity | $3.24B | $3.24B | $2.98B | $2.83B | $2.80B | $2.62B | $2.49B | $2.50B |