2022 Q4 Form 10-Q Financial Statement

#000172895122000114 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $74.28M $70.66M
YoY Change 14.24% 18.56%
Cost Of Revenue $784.0K $830.0K
YoY Change -56.83% -38.88%
Gross Profit $73.49M $69.83M
YoY Change 16.29% 19.9%
Gross Profit Margin 98.94% 98.83%
Selling, General & Admin $6.508M $7.868M
YoY Change 11.59% 40.6%
% of Gross Profit 8.86% 11.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.12M $20.18M
YoY Change 27.21% 30.27%
% of Gross Profit 32.82% 28.89%
Operating Expenses $30.58M $29.89M
YoY Change 23.8% 30.15%
Operating Profit $42.91M $45.92M
YoY Change 11.46% 25.4%
Interest Expense -$10.10M $9.892M
YoY Change 10.42% 10.46%
% of Operating Profit -23.54% 21.54%
Other Income/Expense, Net
YoY Change
Pretax Income $35.75M $36.78M
YoY Change 19.79% 32.78%
Income Tax $229.0K $190.0K
% Of Pretax Income 0.64% 0.52%
Net Earnings $35.26M $36.43M
YoY Change 18.95% 32.43%
Net Earnings / Revenue 47.47% 51.55%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.25 $0.26
COMMON SHARES
Basic Shares Outstanding 142.4M shares 133.6M shares
Diluted Shares Outstanding 139.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.35M $136.3M
YoY Change 4.33% 395.49%
Cash & Equivalents $62.30M $136.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $78.59M $74.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $140.9M $210.9M
YoY Change 19.69% 162.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.546B $3.361B
YoY Change 21.99% 26.85%
Goodwill
YoY Change
Intangibles $53.23M $55.59M
YoY Change -9.79% -6.95%
Long-Term Investments
YoY Change
Other Assets $24.85M $26.16M
YoY Change -3.09% -2.52%
Total Long-Term Assets $3.859B $3.643B
YoY Change 21.32% 22.51%
TOTAL ASSETS
Total Short-Term Assets $140.9M $210.9M
Total Long-Term Assets $3.859B $3.643B
Total Assets $4.000B $3.854B
YoY Change 21.26% 26.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.26M $19.66M
YoY Change -36.97% -17.93%
Accrued Expenses $9.000M $9.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.66M $67.54M
YoY Change 6.03% 23.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.421B $1.270B
YoY Change 21.88% 24.37%
Other Long-Term Liabilities $13.83M $11.92M
YoY Change -43.64% -64.28%
Total Long-Term Liabilities $1.435B $1.282B
YoY Change 20.53% 21.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.66M $67.54M
Total Long-Term Liabilities $1.435B $1.282B
Total Liabilities $1.503B $1.350B
YoY Change 19.78% 21.68%
SHAREHOLDERS EQUITY
Retained Earnings -$117.2M -$113.3M
YoY Change 16.05% 15.43%
Common Stock $1.424M $1.424M
YoY Change 14.29% 17.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.488B $2.496B
YoY Change
Total Liabilities & Shareholders Equity $4.000B $3.854B
YoY Change 21.26% 26.19%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $35.26M $36.43M
YoY Change 18.95% 32.43%
Depreciation, Depletion And Amortization $24.12M $20.18M
YoY Change 27.21% 30.27%
Cash From Operating Activities $56.44M $52.59M
YoY Change 8.79% 13.77%
INVESTING ACTIVITIES
Capital Expenditures $274.6M -$164.8M
YoY Change -198.82% -28.9%
Acquisitions
YoY Change
Other Investing Activities $34.58M $24.63M
YoY Change -34.17% 93.37%
Cash From Investing Activities -$240.1M -$140.2M
YoY Change 6.51% -36.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.9M 205.6M
YoY Change -46.11% 190.95%
NET CHANGE
Cash From Operating Activities 56.44M 52.59M
Cash From Investing Activities -240.1M -140.2M
Cash From Financing Activities 110.9M 205.6M
Net Change In Cash -72.73M 118.0M
YoY Change -325.52% -215.51%
FREE CASH FLOW
Cash From Operating Activities $56.44M $52.59M
Capital Expenditures $274.6M -$164.8M
Free Cash Flow -$218.2M $217.4M
YoY Change -166.16% -21.81%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
66086000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139068188 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119230645 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132438157 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114223586 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139890693 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120298680 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133321987 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115339656 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q3 us-gaap Profit Loss
ProfitLoss
36591000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
27646000 usd
us-gaap Profit Loss
ProfitLoss
99221000 usd
us-gaap Profit Loss
ProfitLoss
66421000 usd
CY2022Q3 eprt Other Comprehensive Income Loss Treasury Lock Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2021Q3 eprt Other Comprehensive Income Loss Treasury Lock Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
eprt Other Comprehensive Income Loss Treasury Lock Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
eprt Other Comprehensive Income Loss Treasury Lock Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4824000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23577000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
110000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
58676000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10881000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
741000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2669000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3305000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-7638000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22836000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2779000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61981000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13695000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
59427000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30425000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
161202000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80116000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
441000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
335000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
13000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
325000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
75000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59164000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30273000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
160436000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79706000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2043803000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
159643000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2235000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1582000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28961000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2835000 usd
CY2022Q1 eprt Dividends Declared On Common Stock And Operating Partners Units
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
34333000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
26818000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2223910000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32647000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
701000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10184000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2188000 usd
CY2022Q2 eprt Dividends Declared On Common Stock And Operating Partners Units
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
36066000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
35812000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2267974000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
221555000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
201000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8604000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22836000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2233000 usd
CY2022Q3 eprt Dividends Declared On Common Stock And Operating Partners Units
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
38682000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
36591000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2503702000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581948000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64928000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1188000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18023000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1595000 usd
CY2021Q1 eprt Dividends Declared On Common Stock And Operating Partners Units
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
26398000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
15375000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1654283000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
208222000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8386000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7107000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1856000 usd
CY2021Q2 eprt Dividends Declared On Common Stock And Operating Partners Units
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
29698000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
23400000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1842570000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
102589000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
329000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1435000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2779000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1103000 usd
CY2021Q3 eprt Dividends Declared On Common Stock And Operating Partners Units
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
30534000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
27646000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1944389000 usd
us-gaap Profit Loss
ProfitLoss
99221000 usd
us-gaap Profit Loss
ProfitLoss
66421000 usd
eprt Depreciation And Lease Intangible Amortization
DepreciationAndLeaseIntangibleAmortization
64441000 usd
eprt Depreciation And Lease Intangible Amortization
DepreciationAndLeaseIntangibleAmortization
50185000 usd
eprt Amortization Of Incentive From Lessor
AmortizationOfIncentiveFromLessor
2653000 usd
eprt Amortization Of Incentive From Lessor
AmortizationOfIncentiveFromLessor
2800000 usd
eprt Amortization Of Above Or Below Market Leases And Right Of Use Assets Net
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
555000 usd
eprt Amortization Of Above Or Below Market Leases And Right Of Use Assets Net
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
563000 usd
eprt Amortization Of Deferred Financing Costs And Other Non Cash Interest Expense
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
3788000 usd
eprt Amortization Of Deferred Financing Costs And Other Non Cash Interest Expense
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
2005000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2138000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4461000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10541000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6120000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
136000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-112000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
18082000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8841000 usd
us-gaap Straight Line Rent
StraightLineRent
16097000 usd
us-gaap Straight Line Rent
StraightLineRent
14995000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7257000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4554000 usd
eprt Adjustment To Rental Revenue For Tenant Credit
AdjustmentToRentalRevenueForTenantCredit
-451000 usd
eprt Adjustment To Rental Revenue For Tenant Credit
AdjustmentToRentalRevenueForTenantCredit
-3020000 usd
eprt Payments For Hedge Settlement Operating Activities
PaymentsForHedgeSettlementOperatingActivities
0 usd
eprt Payments For Hedge Settlement Operating Activities
PaymentsForHedgeSettlementOperatingActivities
4836000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
217000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1453000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1306000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
8752000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154577000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115510000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
80027000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
53908000 usd
eprt Proceeds From Collection Of Loans And Direct Finance Lease Receivables
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
58636000 usd
eprt Proceeds From Collection Of Loans And Direct Finance Lease Receivables
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
2468000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
96907000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
86293000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1105000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
553000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
471000000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
568145000 usd
eprt Payments For Investment In Construction In Progress
PaymentsForInvestmentInConstructionInProgress
34967000 usd
eprt Payments For Investment In Construction In Progress
PaymentsForInvestmentInConstructionInProgress
3313000 usd
eprt Payments For Lease Incentives
PaymentsForLeaseIncentives
708000 usd
eprt Payments For Lease Incentives
PaymentsForLeaseIncentives
2366000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-466024000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-604294000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
175780000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
250000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
299000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
179000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
443000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
197000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
396600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
403914000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
365820000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2436000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
328000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
467000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7333000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2120000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
752000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1090000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
103009000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
81799000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
395917000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
483303000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84470000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5481000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59758000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32990000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144228000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27509000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136303000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27509000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
7925000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144228000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27509000 usd
us-gaap Interest Paid Net
InterestPaidNet
19525000 usd
us-gaap Interest Paid Net
InterestPaidNet
19294000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1050000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
419000 usd
eprt Reclassification From Construction In Progress Upon Project Completion
ReclassificationFromConstructionInProgressUponProjectCompletion
14254000 usd
eprt Reclassification From Construction In Progress Upon Project Completion
ReclassificationFromConstructionInProgressUponProjectCompletion
4478000 usd
us-gaap Transfer To Investments
TransferToInvestments
22679000 usd
us-gaap Transfer To Investments
TransferToInvestments
960000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
58676000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34027000 usd
eprt Non Cash Payable And Accrued Follow On Offering Costs
NonCashPayableAndAccruedFollowOnOfferingCosts
204000 usd
eprt Non Cash Payable And Accrued Follow On Offering Costs
NonCashPayableAndAccruedFollowOnOfferingCosts
0 usd
eprt Discounts And Fees On Capital Raised Through Issuance Of Common Stock
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
9931000 usd
eprt Discounts And Fees On Capital Raised Through Issuance Of Common Stock
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
9919000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
3400000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
38682000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
30534000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20178000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15489000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58997000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43982000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
349000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10541000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6120000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136300000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59800000 usd
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
136100000 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
59500000 usd
CY2021Q3 us-gaap Variable Lease Income
VariableLeaseIncome
233000 usd
CY2022Q3 us-gaap Variable Lease Income
VariableLeaseIncome
210000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
526000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
464000 usd
CY2022Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
36000 usd
CY2021Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
0 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
451000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
3020000 usd
CY2022Q3 eprt Capitalized Offering Costs
CapitalizedOfferingCosts
90200000 usd
CY2021Q4 eprt Capitalized Offering Costs
CapitalizedOfferingCosts
79300000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q3 eprt Number Of Real Estate Properties Direct Financing Receivables
NumberOfRealEstatePropertiesDirectFinancingReceivables
8 property
CY2021Q4 eprt Number Of Real Estate Properties Direct Financing Receivables
NumberOfRealEstatePropertiesDirectFinancingReceivables
11 property
CY2022Q3 us-gaap Number Of Real Estate Properties Fee Simple
NumberOfRealEstatePropertiesFeeSimple
1415 property
CY2021Q4 us-gaap Number Of Real Estate Properties Fee Simple
NumberOfRealEstatePropertiesFeeSimple
1315 property
CY2022Q3 eprt Number Of Additional Properties Secured For Mortgage Loan Receivable
NumberOfAdditionalPropertiesSecuredForMortgageLoanReceivable
146 property
CY2021Q4 eprt Number Of Additional Properties Secured For Mortgage Loan Receivable
NumberOfAdditionalPropertiesSecuredForMortgageLoanReceivable
126 property
CY2022Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
11 property
CY2021Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
10 property
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1572 property
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1451 property
CY2022Q3 eprt Number Of Mortgage Loans Receivable
NumberOfMortgageLoansReceivable
18 loan
CY2021Q4 eprt Number Of Mortgage Loans Receivable
NumberOfMortgageLoansReceivable
17 loan
CY2021Q4 eprt Number Of Real Estate Subject To Direct Financing Leases
NumberOfRealEstateSubjectToDirectFinancingLeases
1 property
CY2022Q3 eprt Real Estate Investments At Cost
RealEstateInvestmentsAtCost
3600776000 usd
CY2021Q4 eprt Real Estate Investments At Cost
RealEstateInvestmentsAtCost
3150840000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
204742000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
189287000 usd
CY2022Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
11907000 usd
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
15434000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3817425000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3355561000 usd
eprt Number Of Properties Acquired
NumberOfPropertiesAcquired
124 property
eprt Number Of Properties Acquired
NumberOfPropertiesAcquired
209 property
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Land
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
183270000 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Land
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
196161000 usd
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
311651000 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
356732000 usd
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Construction In Progress
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConstructionInProgress
34967000 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Construction In Progress
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConstructionInProgress
3313000 usd
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Assets
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseAssets
2836000 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Assets
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseAssets
9721000 usd
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
532724000 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
565927000 usd
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Liabilities
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseLiabilities
0 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Liabilities
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseLiabilities
3296000 usd
CY2022Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Net
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
532724000 usd
CY2021Q3 eprt Recognized Identifiable Assets Acquired And Liabilities Assumed Net
RecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
562631000 usd
eprt Number Of Real Estate Properties Acquired Fee Simple
NumberOfRealEstatePropertiesAcquiredFeeSimple
123 property
eprt Number Of Properties Acquired Subject To Ground Lease
NumberOfPropertiesAcquiredSubjectToGroundLease
1 property
eprt Capitalized Interest Expense
CapitalizedInterestExpense
400000 usd
eprt Capitalized Interest Expense
CapitalizedInterestExpense
100000 usd
eprt Number Of Acquisitions Individually Represented More Than Five Percentage Of Investment Activity
NumberOfAcquisitionsIndividuallyRepresentedMoreThanFivePercentageOfInvestmentActivity
0 investment
eprt Number Of Acquisitions Individually Represented More Than Five Percentage Of Investment Activity
NumberOfAcquisitionsIndividuallyRepresentedMoreThanFivePercentageOfInvestmentActivity
0 investment
CY2020Q4 eprt Number Of Investment Locations
NumberOfInvestmentLocations
1181 investment_location
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2528673000 usd
eprt Number Of Acquisitions And Additions To Real Investment Locations
NumberOfAcquisitionsAndAdditionsToRealInvestmentLocations
209 investment_location
eprt Acquisitions And Additions To Real Estate Investments
AcquisitionsAndAdditionsToRealEstateInvestments
573514000 usd
eprt Number Of Investment Locations Sold In Real Estate
NumberOfInvestmentLocationsSoldInRealEstate
36 investment_location
eprt Sales Of Investments In Real Estate
SalesOfInvestmentsInRealEstate
52948000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6120000 usd
eprt Number Of Investment Locations Investments In Loans Receivable
NumberOfInvestmentLocationsInvestmentsInLoansReceivable
46 investment_location
eprt Investments In Loans Receivable
InvestmentsInLoansReceivable
87253000 usd
eprt Number Of Investment Locations Principal Collections On Direct Financing Lease Receivables
NumberOfInvestmentLocationsPrincipalCollectionsOnDirectFinancingLeaseReceivables
3 investment_location
eprt Principal Collections On Loans And Direct Financing Lease Receivables
PrincipalCollectionsOnLoansAndDirectFinancingLeaseReceivables
2468000 usd
eprt Other Real Estate Investments Adjustments
OtherRealEstateInvestmentsAdjustments
-1184000 usd
CY2021Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3129088000 usd
CY2021Q3 eprt Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
182567000 usd
CY2021Q3 eprt Number Of Investment Locations
NumberOfInvestmentLocations
1397 investment_location
CY2021Q3 eprt Net Investments In Real Estate Related Assets
NetInvestmentsInRealEstateRelatedAssets
2946521000 usd
CY2021Q4 eprt Number Of Investment Locations
NumberOfInvestmentLocations
1451 investment_location
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3355561000 usd
eprt Number Of Acquisitions And Additions To Real Investment Locations
NumberOfAcquisitionsAndAdditionsToRealInvestmentLocations
124 investment_location
eprt Acquisitions And Additions To Real Estate Investments
AcquisitionsAndAdditionsToRealEstateInvestments
529278000 usd
eprt Number Of Investment Locations Sold In Real Estate
NumberOfInvestmentLocationsSoldInRealEstate
28 investment_location
eprt Sales Of Investments In Real Estate
SalesOfInvestmentsInRealEstate
69147000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10541000 usd
eprt Number Of Investment Locations Investments In Loans Receivable
NumberOfInvestmentLocationsInvestmentsInLoansReceivable
60 investment_location
eprt Investments In Loans Receivable
InvestmentsInLoansReceivable
96907000 usd
eprt Number Of Investment Locations Principal Collections On Direct Financing Lease Receivables
NumberOfInvestmentLocationsPrincipalCollectionsOnDirectFinancingLeaseReceivables
35 investment_location
eprt Principal Collections On Loans And Direct Financing Lease Receivables
PrincipalCollectionsOnLoansAndDirectFinancingLeaseReceivables
81315000 usd
eprt Other Real Estate Investments Adjustments
OtherRealEstateInvestmentsAdjustments
3318000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3817425000 usd
CY2022Q3 eprt Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
259092000 usd
CY2022Q3 eprt Number Of Investment Locations
NumberOfInvestmentLocations
1572 investment_location
CY2022Q3 eprt Net Investments In Real Estate Related Assets
NetInvestmentsInRealEstateRelatedAssets
3558333000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
225300000 usd
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
155100000 usd
CY2022Q3 eprt Number Of Loan Receivable Agreements Secured
NumberOfLoanReceivableAgreementsSecured
21 loan
CY2021Q4 eprt Number Of Loan Receivable Agreements Secured
NumberOfLoanReceivableAgreementsSecured
21 loan
CY2022Q3 eprt Loans Receivable After Allowance For Credit Loss
LoansReceivableAfterAllowanceForCreditLoss
203400000 usd
CY2021Q4 eprt Loans Receivable After Allowance For Credit Loss
LoansReceivableAfterAllowanceForCreditLoss
187800000 usd
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
203400000 usd
CY2022Q3 eprt Loans Receivable Gross Carrying Amount
LoansReceivableGrossCarryingAmount
203413000 usd
CY2021Q4 eprt Loans Receivable Gross Carrying Amount
LoansReceivableGrossCarryingAmount
187793000 usd
eprt Number Of Land Lease Have Option For Lessee To Purchase Leased Assets
NumberOfLandLeaseHaveOptionForLesseeToPurchaseLeasedAssets
2 land
CY2022Q3 eprt Loans Receivable Principal Payments Due Remainder Of Fiscal Year
LoansReceivablePrincipalPaymentsDueRemainderOfFiscalYear
2373000 usd
CY2022Q3 eprt Loans Receivable Principal Payments Due Year One
LoansReceivablePrincipalPaymentsDueYearOne
8096000 usd
CY2022Q3 eprt Loans Receivable Principal Payments Due Year Two
LoansReceivablePrincipalPaymentsDueYearTwo
981000 usd
CY2022Q3 eprt Loans Receivable Principal Payments Due Year Three
LoansReceivablePrincipalPaymentsDueYearThree
234000 usd
CY2022Q3 eprt Loans Receivable Principal Payments Due Year Four
LoansReceivablePrincipalPaymentsDueYearFour
248000 usd
CY2022Q3 eprt Loans Receivable Principal Payments Due After Year Four
LoansReceivablePrincipalPaymentsDueAfterYearFour
191481000 usd
CY2022Q3 eprt Loans Receivable Gross Carrying Amount
LoansReceivableGrossCarryingAmount
203413000 usd
CY2022Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
2100000 usd
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
2300000 usd
CY2022Q3 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
2892000 usd
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
3189000 usd
CY2022Q3 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
250000 usd
CY2021Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
270000 usd
CY2022Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1000000 usd
CY2021Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1150000 usd
CY2022Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
2142000 usd
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
2309000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
80000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
321000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
283000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
254000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
243000 usd
CY2022Q3 eprt Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
1711000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2892000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
800000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
800000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
1018000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-112000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
906000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
814000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
138000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
137000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
815000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
67737000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
76722000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
10647000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
48307000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
0 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
2143000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
205556000 usd
CY2020Q4 eprt Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
8 property
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
17058000 usd
CY2020Q4 eprt Intangible Lease Liabilities Held For Sale Net
IntangibleLeaseLiabilitiesHeldForSaleNet
0 usd
CY2020Q4 eprt Real Estate Held For Sale Net
RealEstateHeldForSaleNet
17058000 usd
eprt Number Of Real Estate Properties Transfers To Held For Sale
NumberOfRealEstatePropertiesTransfersToHeldForSale
11 property
eprt Real Estate Investments Transfers To Held For Sale
RealEstateInvestmentsTransfersToHeldForSale
10333000 usd
eprt Intangible Lease Liabilities Transfers To Held For Sale
IntangibleLeaseLiabilitiesTransfersToHeldForSale
0 usd
eprt Real Estate Investments Transfers To Held For Sale Net
RealEstateInvestmentsTransfersToHeldForSaleNet
10333000 usd
eprt Number Of Real Estate Properties Held For Sale Sold
NumberOfRealEstatePropertiesHeldForSaleSold
13 property
eprt Real Estate Cost Of Real Estate Properties Held For Sale Sold
RealEstateCostOfRealEstatePropertiesHeldForSaleSold
9517000 usd
eprt Intangible Lease Liabilities Held For Sale Sold
IntangibleLeaseLiabilitiesHeldForSaleSold
0 usd
eprt Real Estate Cost Of Real Estate Properties Held For Sale Sold Net
RealEstateCostOfRealEstatePropertiesHeldForSaleSoldNet
9517000 usd
eprt Number Of Real Estate Properties Transfers To Held And Used
NumberOfRealEstatePropertiesTransfersToHeldAndUsed
4 property
eprt Real Estate Investments Transfers To Held And Used
RealEstateInvestmentsTransfersToHeldAndUsed
13890000 usd
eprt Intangible Lease Liabilities Transfers To Held And Used
IntangibleLeaseLiabilitiesTransfersToHeldAndUsed
0 usd
eprt Real Estate Investments Transfers To Held And Used Net
RealEstateInvestmentsTransfersToHeldAndUsedNet
13890000 usd
CY2021Q3 eprt Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
2 property
CY2021Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3984000 usd
CY2021Q3 eprt Intangible Lease Liabilities Held For Sale Net
IntangibleLeaseLiabilitiesHeldForSaleNet
0 usd
CY2021Q3 eprt Real Estate Held For Sale Net
RealEstateHeldForSaleNet
3984000 usd
CY2021Q4 eprt Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
9 property
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
15434000 usd
CY2021Q4 eprt Intangible Lease Liabilities Held For Sale Net
IntangibleLeaseLiabilitiesHeldForSaleNet
0 usd
CY2021Q4 eprt Real Estate Held For Sale Net
RealEstateHeldForSaleNet
15434000 usd
eprt Number Of Real Estate Properties Transfers To Held For Sale
NumberOfRealEstatePropertiesTransfersToHeldForSale
7 property
eprt Real Estate Investments Transfers To Held For Sale
RealEstateInvestmentsTransfersToHeldForSale
23613000 usd
eprt Intangible Lease Liabilities Transfers To Held For Sale
IntangibleLeaseLiabilitiesTransfersToHeldForSale
0 usd
eprt Real Estate Investments Transfers To Held For Sale Net
RealEstateInvestmentsTransfersToHeldForSaleNet
23613000 usd
eprt Number Of Real Estate Properties Held For Sale Sold
NumberOfRealEstatePropertiesHeldForSaleSold
11 property
eprt Real Estate Cost Of Real Estate Properties Held For Sale Sold
RealEstateCostOfRealEstatePropertiesHeldForSaleSold
27140000 usd
eprt Intangible Lease Liabilities Held For Sale Sold
IntangibleLeaseLiabilitiesHeldForSaleSold
0 usd
eprt Real Estate Cost Of Real Estate Properties Held For Sale Sold Net
RealEstateCostOfRealEstatePropertiesHeldForSaleSoldNet
27140000 usd
eprt Number Of Real Estate Properties Transfers To Held And Used
NumberOfRealEstatePropertiesTransfersToHeldAndUsed
0 property
eprt Real Estate Investments Transfers To Held And Used
RealEstateInvestmentsTransfersToHeldAndUsed
0 usd
eprt Intangible Lease Liabilities Transfers To Held And Used
IntangibleLeaseLiabilitiesTransfersToHeldAndUsed
0 usd
eprt Real Estate Investments Transfers To Held And Used Net
RealEstateInvestmentsTransfersToHeldAndUsedNet
0 usd
CY2022Q3 eprt Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
5 property
CY2022Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
11907000 usd
CY2022Q3 eprt Intangible Lease Liabilities Held For Sale Net
IntangibleLeaseLiabilitiesHeldForSaleNet
0 usd
CY2022Q3 eprt Real Estate Held For Sale Net
RealEstateHeldForSaleNet
11907000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89393000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33804000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55589000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87959000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28949000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59010000 usd
CY2022Q3 eprt Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
15615000 usd
CY2022Q3 eprt Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
3706000 usd
CY2022Q3 eprt Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
11909000 usd
CY2021Q4 eprt Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
15948000 usd
CY2021Q4 eprt Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
3255000 usd
CY2021Q4 eprt Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
12693000 usd
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y3M18D
eprt Finite Lived Intangible Liabilities Remaining Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingAmortizationPeriod
P8Y7M6D
CY2022Q3 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
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CY2022Q3 eprt Below And Above Market Lease Expected Amortization Income Expense Year Four
BelowAndAboveMarketLeaseExpectedAmortizationIncomeExpenseYearFour
63000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1735000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1810000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5184000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5828000 usd
CY2022Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
185000 usd
CY2022Q3 eprt Below And Above Market Lease Expected Amortization Income Expense Remainder Of Fiscal Year
BelowAndAboveMarketLeaseExpectedAmortizationIncomeExpenseRemainderOfFiscalYear
6000 usd
CY2022Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
701000 usd
CY2022Q3 eprt Below And Above Market Lease Expected Amortization Income Expense Year One
BelowAndAboveMarketLeaseExpectedAmortizationIncomeExpenseYearOne
9000 usd
CY2022Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
698000 usd
CY2022Q3 eprt Below And Above Market Lease Expected Amortization Income Expense Year Two
BelowAndAboveMarketLeaseExpectedAmortizationIncomeExpenseYearTwo
39000 usd
CY2022Q3 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
700000 usd
CY2022Q3 eprt Below And Above Market Lease Expected Amortization Income Expense Year Three
BelowAndAboveMarketLeaseExpectedAmortizationIncomeExpenseYearThree
49000 usd
CY2022Q3 eprt Below Market Lease Amortization Income After Year Four
BelowMarketLeaseAmortizationIncomeAfterYearFour
8921000 usd
CY2022Q3 eprt Below And Above Market Lease Expected Amortization Income Expense After Year Four
BelowAndAboveMarketLeaseExpectedAmortizationIncomeExpenseAfterYearFour
5335000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
11909000 usd
CY2022Q3 eprt Below And Above Market Lease Net
BelowAndAboveMarketLeaseNet
5501000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
69504000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
280157000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
282126000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
281990000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
284210000 usd
CY2022Q3 eprt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
3093923000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4291910000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
67628000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
54468000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
198615000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
151544000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
705000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
616000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1988000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1700000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68333000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
55084000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200603000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
153244000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9200000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7400000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9400000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0610
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0608
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
373000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
407000 usd
us-gaap Lease Cost
LeaseCost
1109000 usd
us-gaap Lease Cost
LeaseCost
1141000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
376000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1389000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1243000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1151000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
618000 usd
CY2022Q3 eprt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15104000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19881000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10644000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9237000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1280000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1174000000 usd
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.034
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.020
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
200000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 eprt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1080000000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1280000000 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
17500000 usd
CY2022Q3 eprt Derivative Asset Including Accrued Interest
DerivativeAssetIncludingAccruedInterest
51300000 usd
CY2021Q4 eprt Derivative Liability Including Accrued Interest
DerivativeLiabilityIncludingAccruedInterest
11800000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q3 eprt Derivative Instrument Termination Value
DerivativeInstrumentTerminationValue
51300000 usd
CY2021Q4 eprt Derivative Instrument Termination Value
DerivativeInstrumentTerminationValue
11900000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27446000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3550000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
36591000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
27646000 usd
us-gaap Profit Loss
ProfitLoss
99221000 usd
us-gaap Profit Loss
ProfitLoss
66421000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
441000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
335000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
93000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
61000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
280000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
249000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36335000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98500000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65837000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
441000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
335000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36498000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27585000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98941000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
66172000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
139077229 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
119249551 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
132447198 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
114379344 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
9041 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
18906 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
9041 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
155758 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139068188 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119230645 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132438157 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114223586 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139890693 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120298680 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133321987 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115339656 shares
eprt Reimbursement To Tenants For Construction Finance
ReimbursementToTenantsForConstructionFinance
40100000 usd
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
33000 usd
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
29000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
240000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
149000 usd

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