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EPRT Stock Price Correlated With Essential Properties Realty Trust Financials

EPRT Stock Price vs. Quarterly
EPRT
Income Statement
Cash Flow
Balance Sheet

EPRT Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

EPRT Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

EPRT Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
30,368,064 sh
2,559,828 sh
9%
$776,206
$174,714
Vanguard Group
24,317,310 sh
-413,208 sh
-2%
$621,550
$86,629
State Street
9,978,201 sh
74,740 sh
1%
$257,870
$40,984
Wellington Management Group Llp
9,931,196 sh
1,543,346 sh
18%
$253,842
$72,414
Morgan Stanley
6,764,144 sh
907,897 sh
16%
$172,893
$46,223
Deutsche Bank Ag\
6,342,340 sh
1,036,644 sh
20%
$162,110
$47,347
Invesco.
4,811,599 sh
-1,203,671 sh
-20%
$122,985
-$7,126
T. Rowe Price Investment Management.
3,984,013 sh
319,614 sh
9%
$102
$11
FMR
3,862,431 sh
-105,514 sh
-3%
$98,724
$12,897
Geode Capital Management
3,705,847 sh
177,004 sh
5%
$94,731
$18,393
Russell Investments Group,.
2,614,218 sh
393,041 sh
18%
$66,948
$18,877
Principal Financial Group
2,509,823 sh
-47,462 sh
-2%
$64,151
$8,838
Prudential Financial
2,486,412 sh
397,371 sh
19%
$63,553
$18,367
Charles Schwab Investment Management
2,230,214 sh
21,058 sh
1%
$57,004
$9,220
Dimensional Fund Advisors
2,226,757 sh
27,253 sh
1%
$56,918
$9,342
Northernrp
1,972,841 sh
-87,283 sh
-4%
$50,426
$5,867
Bank Of New York Mellon
1,912,202 sh
-30,456 sh
-2%
$48,876
$6,857
Norges Bank
1,890,135 sh
1,890,135 sh
NEW
$48,312
$48,312
American Century Companies
1,660,900 sh
-11,105 sh
-1%
$42,453
$6,288
AEW Capital Management L P
1,609,654 sh
282,320 sh
21%
$41,143
$12,433
COMPANY PROFILE
Organization Description of Business

Essential Properties Realty Trust, Inc. (the “Company”) is an internally managed real estate company that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant’s sales and profits.

The Company was organized on January 12, 2018 as a Maryland corporation. It elected to be taxed as a real estate investment trust (“REIT”) for federal income tax purposes beginning with the year ended December 31, 2018, and it believes that its current organizational and operational status and intended distributions will allow it to continue to so qualify. Substantially all of the Company’s business is conducted directly and indirectly through its operating partnership, Essential Properties, L.P. (the “Operating Partnership”).

On June 25, 2018, the Company completed the initial public offering (“IPO”) of its common stock. The common stock of the Company is listed on the New York Stock Exchange under the ticker symbol “EPRT”.

COVID-19 Pandemic

On March 11, 2020, the World Health Organization declared the outbreak of the novel coronavirus (“COVID-19”) a pandemic. For much of 2020, the global spread of COVID-19 created significant uncertainty and economic disruption, which has appears to have subsided over the course of 2021, primarily due to the widespread availability of multiple vaccines. However, the continuing impact of the COVID-19 pandemic and its duration are unclear, and variants of the virus, such as Delta and Omicron, and vaccine hesitancy in certain areas could erode the progress that has been made against the virus, or exacerbate or prolong the impact of the pandemic. Conditions similar to those experienced in 2020, at the height of the pandemic, could return should the vaccines prove ineffective against future variants of the virus. Should the impact of a variant of the virus cause conditions to occur that are similar to those experienced in 2020, uncertainty and instability in the macro-economic environment could occur and government restrictions could force the Company’s tenants' businesses to shut-down or limit their operations, which would adversely impact the Company’s operations, its financial condition, liquidity, and prospects. Further, the extent and duration of any such conditions cannot be predicted with any reasonable certainty.

The Company continues to closely monitor the ongoing developments surrounding COVID-19 on all aspects of its business, including its portfolio and the creditworthiness of its tenants. In 2020, the Company entered into deferral agreements with certain of its tenants and recognized contractual base rent related to these agreements as a component of rental revenue in its consolidated statements of operations for 2020. These rent deferrals were negotiated on a tenant-by-tenant basis, and, in general, allowed a tenant to defer all or a portion of their rent for a portion of 2020, with all of the deferred rent to be paid to the Company pursuant to a schedule that generally extends up to 24 months from the original due date of the deferred rent. While the Company’s tenants' businesses and operations have largely returned to pre-pandemic levels, any new developments that cause a deterioration, or further deterioration, in the Company's tenants’ ability to operate their businesses, or delays in the supply of products or services to the Company's tenants from vendors required to operate their businesses, may cause the Company's tenants to be unable or unwilling to meet their contractual obligations to the Company, including the payment of rent (including deferred rent), or to request further rent deferrals or other conces

Free historical financial statements for Essential Properties Realty Trust. See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2019. Compare with EPRT stock chart to see long term trends.

Data imported from Essential Properties Realty Trust SEC filings. Check original filings before making any investment decision.