Essential Properties Realty Trust, Inc.

EPRT

EPRTEssential Properties Realty Trust, Inc. US flag

New York Stock Exchange

32.34

USD

+0.24

- -

6.99BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	54	96	139	164	230	287	360	450	561
+ Sales & Services Revenue	- -	54	96	139	164	230	287	360	450	561
- Cost of Revenue	- -	2	2	3	4	6	3	5	5	8
+ Cost of Goods & Services	- -	2	2	3	4	6	3	5	5	8
Gross Profit	- -	53	94	136	160	224	283	355	445	554
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	28	45	64	85	93	118	133	158	195
+ Selling, General & Admin	- -	9	14	22	24	24	29	31	35	41
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	20	31	43	60	69	89	102	122	154
Operating Income (Loss)	- -	25	49	72	75	131	165	222	287	359
- Non-Operating (Income) Loss	- -	18	28	23	33	35	29	30	83	105
+ Interest Expense, Net	- -	23	29	26	29	34	38	51	75	106
+ Interest Expense	- -	23	30	27	30	34	40	53	79	108
- Interest Income	- -	- -	1	1	- -	- -	3	2	3	3
+ Other Non-Op (Income) Loss	- -	-4	-1	-3	4	1	-8	-21	7	-1
Pretax Income	- -	6	21	48	43	96	136	192	204	254
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	6	21	48	43	96	135	191	204	254
- Net Extraordinary Losses (Gains)	- -	- -	10	12	1	1	1	1	1	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	10	12	1	1	1	1	1	1
Income (Loss) Incl. MI	- -	6	11	36	42	95	134	190	202	252
- Minority Interest	- -	- -	-5	-6	- -	- -	-1	-1	-1	-1
Net Income, GAAP	- -	6	16	42	42	96	134	191	203	253
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	6	16	42	42	96	134	191	203	253
EBIT	- -	25	49	72	75	131	165	222	287	359
EBITDA	- -	45	81	115	135	201	253	324	409	513
EBITDA Margin (%)	- -	82.02	83.99	82.58	82.2	87.34	88.4	90.12	90.96	91.33
EBITA	- -	25	49	72	75	131	165	222	287	359
Gross Margin (%)	- -	97.16	97.94	97.8	97.63	97.5	98.8	98.7	98.89	98.65
Operating Margin (%)	- -	45.2	51.06	51.52	45.98	56.99	57.57	61.77	63.85	63.98
Profit Margin (%)	- -	11.56	16.23	30.03	25.77	41.58	46.82	53.03	45.15	45.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2.47	0.32	1	0.91	0.97	1.05	1.11	1.15	1.19
Depreciation Expense	- -	20	32	43	59	70	88	102	122	153
Basic Weighted Avg Shares	- -	41	44	64	95	116	135	152	174	196
Basic EPS, GAAP	- -	0.15	0.36	0.65	0.44	0.82	0.99	1.25	1.17	1.29
Basic EPS from Cont Ops	- -	0.15	0.47	0.75	0.45	0.83	1	1.26	1.17	1.29
Diluted Weighted Avg Shares	- -	41	44	75	96	117	136	154	177	198
Diluted EPS, GAAP	- -	0.15	0.36	0.56	0.44	0.81	0.99	1.24	1.15	1.28
Diluted EPS from Cont Ops	- -	0.15	0.47	0.64	0.44	0.82	0.99	1.25	1.15	1.28

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	35	56	157	266	348	418	420	580	705
+ Cash, Cash Equivalents & STI	2	7	4	8	27	60	62	40	41	60
+ Cash & Cash Equivalents	2	7	4	8	27	60	62	40	41	60
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	8	32	134	215	273	342	364	525	632
+ Accounts Receivable, Net	1	5	14	42	63	84	102	140	173	230
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	3	18	92	152	189	240	224	352	401
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	4	- -	1	17	15	5	7	10	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	4	- -	1	17	15	5	7	10	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	15	20	13	6	- -	9	9	4	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	453	907	1,325	1,819	2,223	2,951	3,582	4,348	5,218	6,158
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	453	907	1,325	1,819	2,223	2,951	3,582	4,348	5,218	6,158
+ Total Intangible Assets	56	62	66	79	80	88	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	56	62	66	79	80	88	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	397	845	1,259	1,740	2,143	2,863	3,582	4,348	5,218	6,158
Total Assets	466	942	1,381	1,975	2,489	3,299	4,000	4,768	5,799	6,863
+ Payables & Accruals	2	7	18	33	42	65	69	78	91	106
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	7	18	33	42	65	69	78	91	106
+ ST Debt	16	12	12	10	10	13	12	11	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	16	12	12	10	10	13	12	11	- -	- -
+ Other ST Liabilities	-16	-12	-12	-10	-10	-13	-12	-11	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-16	-12	-12	-10	-10	-13	-12	-11	- -	- -
Total Current Liabilities	2	7	18	33	42	65	69	78	91	106
+ LT Debt	289	754	552	736	825	1,178	1,432	1,680	2,128	2,522
+ LT Borrowings	273	742	540	727	815	1,166	1,421	1,669	2,118	2,512
+ LT Finance Leases	16	12	12	10	10	13	12	11	11	11
+ Other LT Liabilities	- -	- -	- -	4	39	12	2	23	8	26
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	4	39	12	2	23	8	26
Total Noncurrent Liabilities	289	754	552	741	864	1,190	1,435	1,703	2,136	2,549
Total Liabilities	292	761	570	773	907	1,255	1,503	1,781	2,227	2,655
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	570	1,224	1,690	2,152	2,565	3,080	3,660	4,330
+ Common Stock	- -	- -	- -	1	1	1	1	2	2	2
+ Additional Paid in Capital	- -	- -	569	1,223	1,689	2,151	2,563	3,078	3,658	4,328
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-8	-27	-78	-101	-117	-106	-113	-109
+ Other Equity	- -	- -	- -	-2	-37	-15	41	4	17	-21
Equity Before Minority Interest	175	181	562	1,194	1,575	2,037	2,488	2,979	3,564	4,200
+ Minority/Non Controlling Interest	- -	- -	249	8	7	7	9	8	8	8
Total Equity	175	181	811	1,202	1,582	2,044	2,497	2,987	3,572	4,208
Total Liabilities & Equity	466	942	1,381	1,975	2,489	3,299	4,000	4,768	5,799	6,863
Shares Outstanding	41	41	44	84	106	125	142	165	188	210
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	33	25	23	19	20	25	23	22	11	11
Net Debt	271	734	536	719	789	1,106	1,358	1,629	2,077	2,452
Net Debt to Equity	155.17	404.84	66.07	59.78	49.85	54.11	54.41	54.53	58.14	58.26
Tangible Common Equity Ratio	28.94	13.52	56.65	59.22	62.35	60.91	62.42	62.64	61.6	61.31
Current Ratio	5.66	5.09	3.07	4.78	6.25	5.38	6.09	5.36	6.4	6.62
Cash Conversion Cycle	- -	514.89	422.1	145.51	976.05	1,145.54	1,186.65	601.56	765.44	436.13

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	6	21	48	43	96	135	191	204	254
+ Depreciation & Amortization	- -	20	32	43	59	70	88	102	122	153
+ Non-Cash Items	- -	-6	-4	-5	5	-15	-13	-34	-11	-27
+ Stock-Based Compensation	- -	1	2	6	6	6	9	9	11	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	5	3	8	6	20	4	15	12
+ Other Non-Cash Adj	- -	-9	-11	-14	-9	-27	-42	-46	-37	-52
+ Chg in Non-Cash Work Cap	- -	2	-2	2	-8	17	1	-5	-6	1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	-12	2	5	-6	-7	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	4	-2	1	4	14	-4	1	1	8
+ Inc (Dec) in Other	- -	- -	1	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	22	46	89	99	167	211	255	308	381
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	589	412	461	458	404	507	570	658
+ Increase in Capital Stock	- -	- -	589	412	461	458	404	507	570	658
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	53	60	65	83	58	127	129	97	129
+ Dec in LT Investment	- -	54	60	67	83	58	127	129	97	129
+ Inc in LT Investment	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-518	-522	-672	-628	-888	-833	-986	-1,220	-1,283
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-464	-462	-608	-546	-830	-706	-857	-1,123	-1,154
+ Dividends Paid	- -	-101	-14	-64	-86	-112	-142	-168	-200	-234
+ Net Cash From Debt	- -	473	-204	185	86	347	208	248	445	391
+ Cash From Debt	- -	791	188	911	267	790	1,094	388	665	1,246
+ Repayments of Debt	- -	-319	-392	-726	-181	-443	-886	-140	-220	-855
+ Other Financing Activities	- -	78	41	-8	-3	-4	37	-7	-4	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	449	413	524	458	689	507	580	811	798
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	8	-3	5	12	27	12	-23	-4	25
EBITDA	- -	45	81	115	135	201	253	324	409	513
EBITDA Margin (%)	- -	82.02	83.99	82.58	82.2	87.34	88.4	90.12	90.96	91.33
Free Cash Flow	- -	22	46	89	99	167	211	255	308	381
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	44	76	115	129	201	251	307	387	489
Free Cash Flow to Equity	- -	495	-158	273	185	514	419	503	753	772
Free Cash Flow per Basic Share	- -	0.55	1.05	1.38	1.04	1.44	1.56	1.67	1.77	1.94
Price/Free Cash Flow	- -	- -	13.19	21.1	20.52	20.23	15.11	15.41	17.96	15.41
Cash Flow to Net Income	- -	3.57	2.94	2.12	2.35	1.75	1.57	1.33	1.52	1.51
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -