$EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.

2017 Q4 Form 10-K Financial Statement

#000156459019005137 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $17.50M
YoY Change
Cost Of Revenue $470.0K
YoY Change
Gross Profit $17.04M
YoY Change
Gross Profit Margin 97.37%
Selling, General & Admin $2.330M
YoY Change
% of Gross Profit 13.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.280M
YoY Change
% of Gross Profit 36.85%
Operating Expenses $8.600M
YoY Change
Operating Profit $8.440M
YoY Change
Interest Expense -$7.390M
YoY Change
% of Operating Profit -87.56%
Other Income/Expense, Net $6.750M
YoY Change
Pretax Income $6.850M
YoY Change
Income Tax -$30.00K
% Of Pretax Income -0.44%
Net Earnings $6.880M
YoY Change
Net Earnings / Revenue 39.31%
Basic Earnings Per Share
Diluted Earnings Per Share $113.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.250M $1.825M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $53.02M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $942.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $760.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $942.2M
YoY Change

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $6.880M
YoY Change
Depreciation, Depletion And Amortization $6.280M
YoY Change
Cash From Operating Activities $6.170M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$159.9M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $17.59M
YoY Change
Cash From Investing Activities -$142.3M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 129.2M
YoY Change
NET CHANGE
Cash From Operating Activities 6.170M
Cash From Investing Activities -142.3M
Cash From Financing Activities 129.2M
Net Change In Cash -6.960M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $6.170M
Capital Expenditures -$159.9M
Free Cash Flow $166.0M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7508000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11922000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19430000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11922000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16239000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1825000
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
10097000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27901000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
20439000
us-gaap Interest Paid Net
InterestPaidNet
633000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000
CY2018 eprt Reclassification From Construction In Progress Upon Project Completion
ReclassificationFromConstructionInProgressUponProjectCompletion
18009000
CY2017 eprt Reclassification From Construction In Progress Upon Project Completion
ReclassificationFromConstructionInProgressUponProjectCompletion
4618000
CY2017 eprt Non Cash Equity Contributions
NonCashEquityContributions
17308000
eprt Non Cash Equity Contributions
NonCashEquityContributions
163089000
eprt Non Cash Distributions
NonCashDistributions
273256000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
17308000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
163089000
eprt Non Cash Proceeds From Secured Borrowings
NonCashProceedsFromSecuredBorrowings
273256000
CY2018 eprt Noncash Contribution Of Predecessor Equity In Exchange For Operating Partnership Units
NoncashContributionOfPredecessorEquityInExchangeForOperatingPartnershipUnits
236130000
CY2018 eprt Underwriters Discount On Capital Raised Through Initial Public Offering
UnderwritersDiscountOnCapitalRaisedThroughInitialPublicOffering
29629000

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