Try Alerts Free   |   Login
Real Estate › Real Estate Investment Trusts

Essential Properties Realty Trust (EPRT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 9 quarters since 2019. Compare with EPRT stock chart to see long term trends.

EPRT stock compared to

EPRT Income Statement

Revenue, Net:48552000
Revenue Per Share:0.41
Total Operating Expenses:29251000
Operating Income:23089000
Income Taxes:242000
Net Income:15375000
Earnings Per Share, Basic:0.14
Shares Outstanding, Basic Avg:117496747

EPRT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:15646000
Net Cash from Operations:30135000
Issuance of Long-term Debt:0
Cash Dividends Paid:25703000
Net Cash from Financing Activities:157035000
Net Cash from Investing Activities:-175344000
Net Change in Cash & Equivalents:11826000

EPRT Balance Sheet

Cash and Cash Equivalents:44816000
Total Assets:2662717000
Total Liabilities:1008434000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
15,222,224 sh
395,057 sh
3%
$278,870
$58,833
Vanguard Group Inc
10,865,353 sh
317,147 sh
3%
$199,054
$42,519
Wellington Management Group Llp
10,251,528 sh
3,448,756 sh
51%
$187,808
$86,855
Invesco Ltd.
8,833,368 sh
2,229,029 sh
34%
$161,828
$63,819
Goldman Sachs Group Inc
2,589,484 sh
-327,880 sh
-11%
$47,440
$4,146
Prudential Financial Inc
1,999,402 sh
1,891,112 sh
1746%
$36,629
$35,022
Northern Trust Corp
1,808,563 sh
-5,374 sh
0%
$33,133
$6,214
Brookfield Asset Management Inc.
1,274,864 sh
1,274,864 sh
NEW
$23,356
$23,356
Charles Schwab Investment Management Inc
1,053,453 sh
61,253 sh
6%
$19,300
$4,575
Price T Rowe Associates Inc /Md/
928,749 sh
884,461 sh
1997%
$17,015
$16,358
Kennedy Capital Management, Inc.
839,282 sh
-108,583 sh
-11%
$15,376
$1,310
Legal & General Group Plc
820,801 sh
82,132 sh
11%
$15,037
$4,075
FMR LLC
629,646 sh
355,755 sh
130%
$11,535
$7,471
Ameriprise Financial Inc
480,710 sh
26,869 sh
6%
$8,808
$1,939
UBS Asset Management Americas Inc
444,312 sh
45,431 sh
11%
$8,139,796
$2,220,402
Bank Of America Corp /De/
367,833 sh
266,535 sh
263%
$6,738
$5,234
Credit Suisse Ag/
265,223 sh
-826,759 sh
-76%
$4,858
-$11,347
Morgan Stanley
263,107 sh
-83,844 sh
-24%
$4,820
-$329
New York State Teachers Retirement System
231,290 sh
-3,333 sh
-1%
$4,237
$755
H&h Retirement Design & Management Inc
195,158 sh
195,158 sh
NEW
$3,575
$3,575

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