$EPRT Balance Sheet | Understand Stock

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$EPRT

$29.66 -$0.05 (0.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.18M -67.71% YoY	$60.18M 47.82% YoY	$23.80M -27.12% YoY	$20.80M -11.7% YoY	$47.00M -40.62% YoY	$40.71M 2.28% YoY	$32.66M -9.54% YoY	$23.56M 66.98% YoY	$79.16M 11.56% YoY	$39.81M -36.15% YoY	$36.10M -73.51% YoY	$14.11M -21.59% YoY	$70.96M 397.78% YoY	$62.35M 4.33% YoY	$136.3M 395.49% YoY	$17.99M -85.77% YoY	$14.26M -66.69% YoY	$59.76M 124.65% YoY	$27.51M -85.03% YoY
Cash & Equivalents	$15.18M -67.71% YoY	$60.18M 47.86% YoY	$23.80M -27.12% YoY	$20.80M -11.86% YoY	$47.00M -40.63% YoY	$40.70M 2.26% YoY	$32.66M -9.54% YoY	$23.60M 67.28% YoY	$79.16M 11.49% YoY	$39.80M -36.12% YoY	$36.10M -73.51% YoY	$14.11M -21.59% YoY	$71.00M 396.5% YoY	$62.30M 4.18% YoY	$136.3M 395.64% YoY	$17.99M -85.77% YoY	$14.30M -66.62% YoY	$59.80M 124.81% YoY	$27.50M -85.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$211.5M 37.36% YoY	$191.0M 33.17% YoY	$179.7M 30.48% YoY	$165.5M 30.09% YoY	$154.0M 31.47% YoY	$143.4M 33.37% YoY	$137.7M 39.68% YoY	$127.2M 38.07% YoY	$117.1M 37.11% YoY	$107.5M 36.85% YoY	$98.60M 32.2% YoY	$92.14M 30.24% YoY	$85.43M 31.99% YoY	$78.59M 35.52% YoY	$74.58M 41.19% YoY	$70.74M 48.18% YoY	$64.72M 55.95% YoY	$57.99M 53.41% YoY	$52.83M 50.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$226.7M 12.78% YoY	$251.2M 36.41% YoY	$203.6M 19.47% YoY	$186.3M 23.55% YoY	$201.0M 2.39% YoY	$184.1M 24.97% YoY	$170.4M 26.49% YoY	$150.8M 41.91% YoY	$196.3M 25.52% YoY	$147.4M 4.56% YoY	$134.7M -36.13% YoY	$106.2M 19.73% YoY	$156.4M 98.02% YoY	$140.9M 19.69% YoY	$210.9M 162.51% YoY	$88.73M -49.06% YoY	$78.98M -6.32% YoY	$117.7M 82.84% YoY	$80.33M -63.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.436B 18.04% YoY	$6.162B 18.28% YoY	$5.963B 19.7% YoY	$5.689B 19.41% YoY	$5.453B 20.51% YoY	$5.209B 20.22% YoY	$4.981B 22.37% YoY	$4.764B 21.73% YoY	$4.525B 22.5% YoY	$4.333B 22.19% YoY	$4.071B 21.11% YoY	$3.914B 22.76% YoY	$3.694B 20.64% YoY	$3.546B 21.99% YoY	$3.361B 26.85% YoY	$3.188B 30.47% YoY	$3.062B 32.33% YoY	$2.907B 33.18% YoY	$2.650B 30.01% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$60.57M 19.79% YoY	$48.12M 1.11% YoY	$51.57M 3.94% YoY	$51.62M 17.24% YoY	$50.57M 9.74% YoY	$47.59M -0.55% YoY	$49.61M 3.82% YoY	$44.03M -11.17% YoY	$46.08M -10.03% YoY	$47.86M -10.09% YoY	$47.79M -14.04% YoY	$49.57M -9.2% YoY	$51.22M -10.33% YoY	$53.23M -9.79% YoY	$55.59M -6.95% YoY	$54.60M -7.87% YoY	$57.12M -2.77% YoY	$59.01M 2.72% YoY	$59.74M 4.98% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.27M 15.24% YoY	$40.95M 61.13% YoY	$30.01M 13.33% YoY	$29.73M 38.62% YoY	$30.61M 60.3% YoY	$25.41M -22.79% YoY	$26.48M 4.66% YoY	$21.44M 20.6% YoY	$19.09M 6.66% YoY	$32.92M 32.48% YoY	$25.30M -3.27% YoY	$17.78M -47.18% YoY	$17.90M -34.36% YoY	$24.85M -3.09% YoY	$26.16M -2.52% YoY	$33.66M -1.26% YoY	$27.27M -8.49% YoY	$25.64M -19.38% YoY	$26.83M -27.09% YoY
Total Long-Term Assets	$6.926B 18.28% YoY	$6.612B 17.76% YoY	$6.406B 19.49% YoY	$6.103B 19.29% YoY	$5.856B 21.56% YoY	$5.615B 21.5% YoY	$5.362B 22.48% YoY	$5.116B 21.63% YoY	$4.817B 21.04% YoY	$4.621B 19.74% YoY	$4.377B 20.17% YoY	$4.207B 20.23% YoY	$3.980B 17.51% YoY	$3.859B 21.32% YoY	$3.643B 22.51% YoY	$3.499B 26.1% YoY	$3.387B 31.36% YoY	$3.181B 31.21% YoY	$2.973B 33.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$226.7M 12.78% YoY	$251.2M 36.41% YoY	$203.6M 19.47% YoY	$186.3M 23.55% YoY	$201.0M 2.39% YoY	$184.1M 24.97% YoY	$170.4M 26.49% YoY	$150.8M 41.91% YoY	$196.3M 25.52% YoY	$147.4M 4.56% YoY	$134.7M -36.13% YoY	$106.2M 19.73% YoY	$156.4M 98.02% YoY	$140.9M 19.69% YoY	$210.9M 162.51% YoY	$88.73M -49.06% YoY	$78.98M -6.32% YoY	$117.7M 82.84% YoY	$80.33M -63.32% YoY
Total Long-Term Assets	$6.926B	$6.612B	$6.406B	$6.103B	$5.856B	$5.615B	$5.362B	$5.116B	$4.817B	$4.621B	$4.377B	$4.207B	$3.980B	$3.859B	$3.643B	$3.499B	$3.387B	$3.181B	$2.973B
Total Assets	$7.153B 18.1% YoY	$6.863B 18.35% YoY	$6.610B 19.49% YoY	$6.290B 19.41% YoY	$6.057B 20.81% YoY	$5.799B 21.61% YoY	$5.532B 22.6% YoY	$5.267B 22.13% YoY	$5.013B 21.2% YoY	$4.768B 19.21% YoY	$4.512B 17.09% YoY	$4.313B 20.22% YoY	$4.136B 19.34% YoY	$4.000B 21.26% YoY	$3.854B 26.19% YoY	$3.587B 21.66% YoY	$3.466B 30.16% YoY	$3.299B 32.55% YoY	$3.054B 24.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.20M 88.07% YoY	$32.23M 25.67% YoY	$26.97M 22.79% YoY	$23.69M 12.07% YoY	$16.59M -0.07% YoY	$25.65M 19.57% YoY	$21.97M 24.81% YoY	$21.14M 8.51% YoY	$16.60M 0.73% YoY	$21.45M 5.86% YoY	$17.60M -10.46% YoY	$19.48M -34.61% YoY	$16.48M -33.33% YoY	$20.26M -36.97% YoY	$19.66M -17.93% YoY	$29.79M 40.61% YoY	$24.72M 49.79% YoY	$32.15M 91.34% YoY	$23.95M 52.54% YoY
Accrued Expenses	$13.30M 43.01% YoY	$8.800M -7.37% YoY	$9.000M -6.25% YoY	$9.200M -6.12% YoY	$9.300M 1.09% YoY	$9.500M -3.06% YoY	$9.600M 18.52% YoY	$9.800M 12.64% YoY	$9.200M -1.08% YoY	$9.800M 8.89% YoY	$8.100M -11.96% YoY	$8.700M N/A	$9.300M N/A	$9.000M N/A	$9.200M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$112.1M 32.56% YoY	$106.4M 17.26% YoY	$95.81M 15.86% YoY	$92.73M 12.99% YoY	$84.54M 11.19% YoY	$90.75M 15.71% YoY	$82.69M 18.81% YoY	$82.06M 14.16% YoY	$76.03M 13.55% YoY	$78.43M 14.23% YoY	$69.60M 3.05% YoY	$71.89M 9.15% YoY	$66.96M 13.4% YoY	$68.66M 6.03% YoY	$67.54M 23.96% YoY	$65.86M 29.42% YoY	$59.05M 37.64% YoY	$64.75M 52.36% YoY	$54.48M 36.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.613B 23.34% YoY	$2.512B 18.62% YoY	$2.630B 19.76% YoY	$2.320B 21.13% YoY	$2.119B 26.91% YoY	$2.118B 26.9% YoY	$2.196B 37.89% YoY	$1.915B 34.71% YoY	$1.669B 17.46% YoY	$1.669B 17.44% YoY	$1.593B 25.39% YoY	$1.422B 14.53% YoY	$1.421B 21.48% YoY	$1.421B 21.88% YoY	$1.270B 24.37% YoY	$1.241B 21.5% YoY	$1.170B 25.18% YoY	$1.166B 42.98% YoY	$1.021B 28.0% YoY
Other Long-Term Liabilities	$30.90M 1.32% YoY	$36.99M 102.31% YoY	$39.37M -23.25% YoY	$39.12M 120.03% YoY	$30.50M 48.76% YoY	$18.29M -46.55% YoY	$51.30M 331.07% YoY	$17.78M 47.48% YoY	$20.50M 16.75% YoY	$34.21M 147.46% YoY	$11.90M -0.18% YoY	$12.06M -2.99% YoY	$17.56M 35.06% YoY	$13.83M -43.64% YoY	$11.92M -64.28% YoY	$12.43M -63.05% YoY	$13.00M -57.92% YoY	$24.53M -50.04% YoY	$33.38M -35.93% YoY
Total Long-Term Liabilities	$2.644B 23.03% YoY	$2.549B 19.33% YoY	$2.670B 18.78% YoY	$2.359B 22.04% YoY	$2.149B 27.18% YoY	$2.136B 25.43% YoY	$2.248B 40.06% YoY	$1.933B 34.82% YoY	$1.690B 17.45% YoY	$1.703B 18.7% YoY	$1.605B 25.15% YoY	$1.434B 14.36% YoY	$1.439B 21.63% YoY	$1.435B 20.53% YoY	$1.282B 21.57% YoY	$1.254B 18.8% YoY	$1.183B 22.52% YoY	$1.190B 37.7% YoY	$1.055B 24.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.1M 32.56% YoY	$106.4M 17.26% YoY	$95.81M 15.86% YoY	$92.73M 12.99% YoY	$84.54M 11.19% YoY	$90.75M 15.71% YoY	$82.69M 18.81% YoY	$82.06M 14.16% YoY	$76.03M 13.55% YoY	$78.43M 14.23% YoY	$69.60M 3.05% YoY	$71.89M 9.15% YoY	$66.96M 13.4% YoY	$68.66M 6.03% YoY	$67.54M 23.96% YoY	$65.86M 29.42% YoY	$59.05M 37.64% YoY	$64.75M 52.36% YoY	$54.48M 36.55% YoY
Total Long-Term Liabilities	$2.644B 23.03% YoY	$2.549B 19.33% YoY	$2.670B 18.78% YoY	$2.359B 22.04% YoY	$2.149B 27.18% YoY	$2.136B 25.43% YoY	$2.248B 40.06% YoY	$1.933B 34.82% YoY	$1.690B 17.45% YoY	$1.703B 18.7% YoY	$1.605B 25.15% YoY	$1.434B 14.36% YoY	$1.439B 21.63% YoY	$1.435B 20.53% YoY	$1.282B 21.57% YoY	$1.254B 18.8% YoY	$1.183B 22.52% YoY	$1.190B 37.7% YoY	$1.055B 24.08% YoY
Total Liabilities	$2.756B 23.39% YoY	$2.655B 19.25% YoY	$2.766B 18.67% YoY	$2.452B 21.67% YoY	$2.234B 25.89% YoY	$2.227B 25.0% YoY	$2.330B 39.18% YoY	$2.015B 33.08% YoY	$1.774B 17.84% YoY	$1.781B 18.49% YoY	$1.674B 24.04% YoY	$1.514B 14.75% YoY	$1.506B 21.24% YoY	$1.503B 19.78% YoY	$1.350B 21.68% YoY	$1.320B 19.29% YoY	$1.242B 23.16% YoY	$1.255B 38.39% YoY	$1.109B 24.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$124.8M 2.39% YoY	-$109.3M -3.57% YoY	-$112.2M -0.89% YoY	-$118.2M 6.13% YoY	-$121.9M 8.88% YoY	-$113.3M 7.35% YoY	-$113.2M 5.24% YoY	-$111.4M 1.74% YoY	-$111.9M -5.2% YoY	-$105.5M -9.93% YoY	-$107.6M -5.02% YoY	-$109.5M -1.35% YoY	-$118.1M 6.65% YoY	-$117.2M 16.05% YoY	-$113.3M 15.43% YoY	-$111.0M 16.92% YoY	-$110.7M 24.9% YoY	-$101.0M 30.02% YoY	-$98.13M 69.87% YoY
Common Stock	$2.162M 9.52% YoY	$2.097M 11.84% YoY	$1.981M 13.01% YoY	$1.981M 13.01% YoY	$1.974M 12.61% YoY	$1.875M 13.91% YoY	$1.753M 12.37% YoY	$1.753M 12.95% YoY	$1.753M 17.81% YoY	$1.646M 15.59% YoY	$1.560M 9.55% YoY	$1.552M 16.96% YoY	$1.488M 13.41% YoY	$1.424M 14.29% YoY	$1.424M 17.3% YoY	$1.327M 12.36% YoY	$1.312M 20.15% YoY	$1.246M 17.11% YoY	$1.214M 15.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.389B 15.06% YoY	$4.200B 17.86% YoY	$3.837B 20.14% YoY	$3.830B 18.07% YoY	$3.815B 17.78% YoY	$3.564B 19.64% YoY	$3.193B 12.87% YoY	$3.244B 15.9% YoY	$3.239B 23.53% YoY	$2.979B 19.71% YoY	$2.829B 13.34% YoY	$2.799B 23.81% YoY	$2.622B 18.3% YoY	$2.488B 22.18% YoY	$2.496B 28.85% YoY	$2.261B 23.16% YoY	$2.217B 34.57% YoY	$2.037B 29.33% YoY	$1.937B 24.62% YoY
Total Liabilities & Shareholders Equity	$7.153B 18.1% YoY	$6.863B 18.35% YoY	$6.610B 19.49% YoY	$6.290B 19.41% YoY	$6.057B 20.81% YoY	$5.799B 21.61% YoY	$5.532B 22.6% YoY	$5.267B 22.13% YoY	$5.013B 21.2% YoY	$4.768B 19.21% YoY	$4.512B 17.09% YoY	$4.313B 20.22% YoY	$4.136B 19.34% YoY	$4.000B 21.26% YoY	$3.854B 26.19% YoY	$3.587B 21.66% YoY	$3.466B 30.16% YoY	$3.299B 32.55% YoY	$3.054B 24.55% YoY