Discover
EPRT
Essential Properties Realty Trust, Inc.
30.22
1 x 30.21
2 x 30.22
bid
ask
+
0.04
0.13%
01:31 PM
timesize
| Ytd | 1.88% | |
| 1y | 1.06% |
30.05
day range
30.24
28.95
52 week range
34.73
| Open | 30.14 | Prev Close | 30.18 | Low | 30.05 | High | 30.24 | Mkt Cap | 6.53B |
| Vol | 367.07K | Avg Vol | 1.82M | EPS | 1.27 | P/E | 23.78 | Forward P/E | 22.15 |
| Beta | 0.86 | Short Ratio | 8.62 | Inst. Own | 121.10% | Dividend | 1.28 | Div Yield | 4.18 |
| Ex Div Date | 06-30 | Earning | 07-22 | 50-d Avg | 30.94 | 200-d Avg | 31.21 | 1yr Est | 37.06 |
| Income Statement | |||
| Total Revenue | 161.89M | ||
| Revenues (USD) | 161.89M | ||
| Cost of Revenue | 1.08M | ||
| Gross Profit | 160.81M | ||
| Operating Expenses | 61.04M | ||
| Selling, General and Administrative Expense | 10.91M | ||
| Operating Income | 99.76M | ||
| Interest Expense | 30.27M | ||
| Income Tax Expense | 635.00K | ||
| Net Income | 74.29M | ||
| Net Income Common Stock | 74.29M | ||
| Net Income Common Stock (USD) | 74.29M | ||
| Consolidated Income | 74.48M | ||
| Net Income to Non-Controlling Interests | 194.00K | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.34 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 105.19M | ||
| Earning Before Interest & Taxes (USD) | 105.19M | ||
| Weighted Average Shares | 216.26M | ||
| Weighted Average Shares Diluted | 217.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.23M | ||
| Cash and Equivalents (USD) | 134.23M | ||
| Investments | 468.56M | ||
| Trade and Non-Trade Receivables | 271.80M | ||
| Property, Plant & Equipment Net | 6.62B | ||
| Total Assets | 7.49B | ||
| Total Debt | 2.90B | ||
| Total Liabilities | 3.04B | ||
| Accumulated Retained Earnings (Deficit) | -119.78M | ||
| Accumulated Other Comprehensive Income | -1.67M | ||
| Shareholders Equity | 4.41B | ||
| Shareholders Equity (USD) | 4.41B | ||
| Total Debt (USD) | 2.90B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.13M | ||
| Net Cash Flow from Financing | 221.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 118.06M | ||
| Capital Expenditure | -257.52M | ||
| Issuance (Repayment) of Debt Securities | 289.11M | ||
| Payment of Dividends & Other Cash Distributions | -67.58M | ||
| Net Cash Flow from Investing | -213.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 44.29M | ||
| Net Cash Flow from Operations | 110.17M | ||
| Share Based Compensation | 3.46M | ||