Discover
EPRT
Essential Properties Realty Trust, Inc.
30.01
600 x undefined
600 x undefined
bid
ask
+
0.16
0.54%
600 @ 04:00 PM
29.75 -0.26 (0.87%)
| Ytd | 1.18% | |
| 1y | -6.19% |
29.85
day range
30.20
28.95
52 week range
34.73
| Open | 29.99 | Prev Close | 29.85 | Low | 29.85 | High | 30.20 | Mkt Cap | 6.51B |
| Vol | 1.15M | Avg Vol | 2.12M | EPS | 1.27 | P/E | 23.63 | Forward P/E | 21.33 |
| Beta | 0.90 | Short Ratio | 8.54 | Inst. Own | 120.35% | Dividend | 1.28 | Div Yield | 4.19 |
| Ex Div Date | 06-30 | Earning | 07-22 | 50-d Avg | 30.77 | 200-d Avg | 30.99 | 1yr Est | 37.05 |
| Income Statement | |||
| Total Revenue | 158.80M | ||
| Revenues (USD) | 158.80M | ||
| Cost of Revenue | 1.50M | ||
| Gross Profit | 157.30M | ||
| Operating Expenses | 72.97M | ||
| Selling, General and Administrative Expense | 12.33M | ||
| Operating Income | 84.34M | ||
| Interest Expense | 29.95M | ||
| Income Tax Expense | 160.00K | ||
| Net Income | 59.79M | ||
| Net Income Common Stock | 59.79M | ||
| Net Income Common Stock (USD) | 59.79M | ||
| Consolidated Income | 59.95M | ||
| Net Income to Non-Controlling Interests | 158.00K | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.28 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 89.90M | ||
| Earning Before Interest & Taxes (USD) | 89.90M | ||
| Weighted Average Shares | 210.18M | ||
| Weighted Average Shares Diluted | 212.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.17M | ||
| Cash and Equivalents (USD) | 16.17M | ||
| Investments | 473.07M | ||
| Trade and Non-Trade Receivables | 257.88M | ||
| Property, Plant & Equipment Net | 6.41B | ||
| Total Assets | 7.15B | ||
| Total Debt | 2.61B | ||
| Total Liabilities | 2.76B | ||
| Accumulated Retained Earnings (Deficit) | -124.77M | ||
| Accumulated Other Comprehensive Income | -12.43M | ||
| Shareholders Equity | 4.39B | ||
| Shareholders Equity (USD) | 4.39B | ||
| Total Debt (USD) | 2.61B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.19M | ||
| Net Cash Flow from Financing | 219.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -54.20M | ||
| Capital Expenditure | -336.34M | ||
| Issuance (Purchase) of Equity Shares | 192.73M | ||
| Issuance (Repayment) of Debt Securities | 100.00M | ||
| Payment of Dividends & Other Cash Distributions | -65.39M | ||
| Net Cash Flow from Investing | -372.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -36.62M | ||
| Net Cash Flow from Operations | 99.76M | ||
| Share Based Compensation | 4.17M | ||