Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	60.18	40.71	4,690.45	3,841.42	3,204.99	2,380.20	9.40	4,034.59	19.43	11.92
Cash and cash equivalents	60.18	40.71	39.81	62.35	59.76	26.60	8.30	4.24	7.25	1.83
Short-term investments			4,650.65	3,779.08	3,145.23	2,353.60	1.10	4,030.35	12.18	10.10
Accounts receivable, net	631.80	525.45	107.55	341.61	272.92	54.34	118.11	31.76	8.22	1.24
Inventories	2.64	10.02	7.46	4.78	15.43	17.06	1.21	17.51	4.17	0.00
Other current assets	-39.47	4.27	9.16	9.16	-117.75	23.45	28.97	19.72	17.95	10.67
Total current assets	652.51	580.45	163.96	417.89	348.11	104.38	156.60	55.71	32.15	13.74
Total non-current assets +	99.22	5,218.24	4,347.78	3,582.14	2,950.69	2,384.42	1,818.85	1,325.19	910.07	452.55
Property, plant and equipment, net				3,703.85	2,950.69	2,264.83	1,758.35	1,272.41	854.33	396.24
Goodwill
Intangible assets	99.22	94.05	89.21	88.36	87.96	57.45	78.92	66.42	62.45	55.86
Long-term investments				52.66	15.43	17.06		17.51
Other non-current assets
Total assets	6,863.02	5,798.68	4,768.26	4,000.03	3,298.80	2,488.80	1,975.45	1,380.90	942.22	466.29

Total current liabilities +	106.42	90.75	70.99	68.66	64.76	33.70	36.85	18.13	6.85	2.43
Accounts payable				-8.98	64.76	42.50	36.85	18.13
Short-term debt	0.92	9.48	11.42	8.98	12.69	4.08	3.89	34.00	12.32	272.82
Current portion of long-term debt									741.65	272.82
Deferred revenue
Other current liabilities	106.42	81.28	59.58	45.67	52.06	33.70	32.96	18.13	224.33	2.43
Total non-current liabilities +	2,548.71	2,135.80	1,710.27	1,434.60	1,190.24	873.16	736.49	551.73	753.97	289.21
Long-term debt	2,511.72	2,117.52	1,668.62	1,420.78	1,021.71	626.27	726.92	540.12	741.65	272.82
Capital lease obligations	10.77	10.70	11.21	11.55	12.69	10.17	9.56	11.62	12.32	16.39
Other non-current liabilities			11.21	11.55	12.69	181.18	244.90	11.62	12.32	16.39
Total liabilities	2,655.13	2,226.56	1,781.26	1,503.26	1,254.99	906.85	773.33	569.86	760.82	291.64

Total stockholders' equity +	4,199.99	3,563.68	2,978.58	2,496.77	2,036.57	1,574.76	1,202.11	811.04	181.40	174.65
Common stock and paid-in capital	4,309.26	3,676.98	3,084.12	2,613.96	2,137.55	1,652.42	1,229.60	818.70	0.00	0.00
Retained earnings	-109.26	-113.30	-105.55	-117.19	-100.98	-77.67	-27.48	-7.66	181.40	174.65
Common shares outstanding	202	177	154	136	117	96	75	44	41	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	15.18	60.18	23.84	20.78	47.00	40.71	32.66	23.56	4,951.05	4,692.76	4,385.27	4,186.32	3,988.08	3,841.42	3,694.64	3,455.43	3,334.67	3,204.99	2,915.50	2,783.76	2,561.55	2,380.20	2,388.55	100.84	192.62	9.40	23.45	7.82	109.11	4.24	74.08	140.03	11.17	19.43	0.00	0.00	1.83	11.92
Cash and cash equivalents	15.18	60.18	23.84	20.78	47.00	40.71	32.66	23.56	79.16	39.81	36.11	14.11	70.96	62.35	136.30	17.99	14.26	59.76	27.51	126.47	42.84	26.60	183.77	100.84	192.62	8.30	23.45	7.82	109.11	4.24	73.27	131.39	1.84	7.25			-1.83	1.83
Short-term investments									4,871.89	4,652.96	4,349.16	4,172.21	3,917.12	3,779.08	3,558.33	3,437.43	3,320.42	3,145.23	2,887.99	2,657.30	2,518.71	2,353.60	2,204.79			1.10					0.81	8.64	9.33	12.18			3.65	10.10
Accounts receivable, net	659.20	631.80	621.87	575.54	548.01	525.45	137.73	145.82	380.53	364.06	115.26	345.02	343.36	341.61	305.06	84.78	80.09	74.83	316.77	316.27	67.10	54.34	63.65	55.26	128.60	118.11	85.10	50.27	28.56	31.76	24.26	15.34	7.15	5.50				1.24
Inventories	18.22	2.64	1.36	0.00	3.45	10.02	6.88	8.68	1.24	7.46	3.54	4.62	5.40	4.78	11.91	21.79	14.49	15.43	3.98	6.35		17.06	9.58	1.79	1.53	1.21		2.47	3.77		1.41	7.20	5.89	4.17
Other current assets		-39.47	403.35	0.29		4.27	329.33	9.61	-246.50	9.16	9.45	-106.24	-156.38	9.16	7.93	57.65	32.07	15.43	-2,887.99	3.21	1.97	23.45	15.19	10.46	35.63	28.97	21.13	24.65	0.14	19.72	-9.49	13.76	14.77	17.95				10.67
Total current assets	674.37	652.51	647.07	596.61	598.46	580.45	506.60	178.99	214.42	420.48	160.81	363.75	419.71	417.89	461.19	160.43	126.42	150.02	348.27	452.30	111.92	104.38	262.61	166.56	358.38	156.60	129.68	85.21	156.42	55.71	105.80	167.68	29.65	32.15			1.83	13.74
Total non-current assets +	113.72	99.22	5,962.96	5,692.98	5,458.46	94.05	94.89	5,088.21	4,799.03	4,347.78	4,351.37	3,949.08	3,716.63	3,582.14	3,392.35	3,427.05	3,339.46	3,148.78	2,705.42	2,496.38	2,550.80	2,384.42	2,189.13	2,080.69	1,947.07	1,818.85	1,675.80	1,558.09	1,424.11	1,325.19	1,249.16	1,144.73	956.95	910.07			-1.83
Property, plant and equipment, net											4,019.36	4,114.45	3,871.31	3,703.85	3,498.89	3,358.51	3,222.92	2,950.69	2,618.25	2,576.83	2,426.19	2,264.83	2,117.18	1,918.01	1,885.82	1,758.35	1,618.33	1,499.99	1,370.25	1.33	3.93	11.26	901.38	854.33				396.24
Goodwill																															0.00	0.00
Intangible assets	113.72	99.22	51.57	100.05	98.19	94.05	94.89	44.03	88.32	89.21	47.79	87.95	87.85	88.36	89.39	54.60	57.12	59.01	87.17	85.28	58.74	57.45	56.91	58.57	80.59	78.92	74.97	74.08	69.13	66.42	64.54	64.32	63.76	62.45				52.65
Long-term investments												52.48	42.04	52.66	62.58	21.79	14.49	15.43	3.98	6.35		17.06	9.58	1.79			62.51			17.51
Other non-current assets
Total assets	7,153.12	6,863.02	6,610.03	6,289.59	6,056.91	5,798.68	5,532.06	5,267.20	5,013.45	4,768.26	4,512.18	4,312.82	4,136.35	4,000.03	3,853.55	3,587.48	3,465.88	3,298.80	3,053.69	2,948.67	2,662.72	2,488.80	2,451.74	2,247.24	2,305.45	1,975.45	1,805.48	1,643.30	1,580.53	1,380.90	1,354.96	1,312.41	986.59	942.22				466.29

Total current liabilities +	0.92	106.42	95.81	92.73	84.54	90.75	82.69	73.31	87.05	78.43	62.04	71.89	66.96	68.66	67.54	58.01	51.29	55.36	54.48	50.89	35.78	33.70	32.06	28.27	76.12	36.85	34.97	30.36	26.24	18.13	20.70	6.99	6.28	6.85				2.43
Accounts payable												71.89	-9.30	-8.98	-9.24	65.86	59.05	64.76	54.48	50.89	42.88	42.50	39.96	34.68	76.12	36.85	34.97	30.36	26.24	18.13	20.70	6.74
Short-term debt	0.92	0.92	0.35	0.71	9.28	9.48	9.62	0.68	10.41	9.78	0.35	8.70	9.30	8.98	9.24	0.75	1.11	144.00	20.51	23.17	1.11	56.91	0.35	0.65	65.00	46.00	155.00	67.00	1.02	34.00		508.82	735.14	242.32			272.82	272.82
Current portion of long-term debt																																508.82	735.14	741.65			272.82	272.82
Deferred revenue
Other current liabilities	111.16	106.42	95.46	92.02	75.26	81.28	73.07	72.63	76.64	68.65	61.70	63.19	40.76	45.67	41.81	57.26	50.17	55.36	54.48	50.89	34.67	33.70	31.71	27.61	76.12	36.85	34.97	30.36	21.62	18.13	20.70	6.99	6.28	-5.67
Total non-current liabilities +	2,756.07	2,548.71	2,669.74	2,358.88	2,149.13	2,135.80	2,247.72	1,941.62	1,678.84	1,702.83	1,612.35	1,433.68	1,438.76	1,434.60	1,282.31	1,261.50	1,190.68	1,199.64	1,054.82	1,055.22	972.66	873.16	857.95	860.59	873.55	736.49	669.48	582.43	514.80	551.73	519.37	520.97	747.56	753.97
Long-term debt	2,613.10	2,511.72	2,630.37	2,319.76	2,118.64	2,117.52	2,196.42	1,915.08	1,669.35	1,668.62	1,592.86	1,421.62	1,421.20	1,420.78	1,270.38	1,023.21	1,022.92	1,021.71	1,021.44	1,021.58	626.45	626.27	626.12	798.60	864.24	726.92	659.85	572.65	504.73	540.12	507.48	508.82	510.14	504.03				272.82
Capital lease obligations	13.83	10.77	10.90	10.84	10.40	10.70	10.89	10.76	10.94	11.21	11.23	11.40	11.54										8.59	9.13	9.31	9.56	9.64	9.78	10.07
Other non-current liabilities										11.21	11.23	11.40	11.54	11.55	11.91	12.31	12.51	12.69	12.87	10.47	180.21	181.18	180.43	9.13	9.31	9.56	9.64	316.33	10.07	517.73	519.37	521.23
Total liabilities	2,756.07	2,655.13	2,765.55	2,451.60	2,233.68	2,226.56	2,330.41	2,014.93	1,765.89	1,781.26	1,674.39	1,505.56	1,505.72	1,503.26	1,349.84	1,319.50	1,241.97	1,254.99	1,109.30	1,106.10	1,008.43	906.85	890.01	888.86	949.67	773.33	704.45	612.79	541.04	569.86	540.07	527.97	753.84	760.82				291.64

Total stockholders' equity +	4,389.43	4,199.99	3,836.51	3,829.89	3,814.97	3,563.68	3,193.34	3,243.80	3,239.09	2,978.58	2,829.22	2,798.73	2,622.20	2,488.26	2,496.14	2,260.53	2,216.52	2,036.57	1,937.20	1,835.39	1,647.06	1,574.76	1,554.47	1,351.09	1,348.39	1,194.45	1,093.36	785.59	792.04	562.18	564.55	532.21	232.75	181.40			174.65	174.65
Common stock and paid-in capital	4,514.20	4,309.26	3,948.73	3,948.09	3,936.83	3,676.98	3,306.57	3,355.17	3,351.02	3,084.12	2,936.81	2,908.19	2,740.27	2,605.45	2,609.42	2,371.50	2,327.22	2,137.55	2,035.33	1,930.30	1,735.69	1,652.42	1,612.24	1,397.00	1,383.27	1,221.93	1,116.10	804.04	805.71	569.84	568.80	531.99	231.64	181.40	0.00	0.00	174.65	174.65
Retained earnings	-124.77	-109.26	-112.22	-118.20	-121.86	-113.30	-113.23	-111.37	-111.93	-105.55	-107.59	-109.47	-118.07	-117.19	-113.28	-110.97	-110.71	-100.98	-98.13	-94.91	-88.64	-77.67	-57.77	-45.92	-34.88	-27.48	-22.73	-18.45	-13.67	-7.66	-4.25	0.22	1.11
Common shares outstanding	212	202	200	200	191	182	180	178	169	159	157	152	146	143	140	132	128	124	120	118	108	106	95	92	91	82	78	77	65	62	61	59	41	41	41	41	41

Balance Sheet - ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

Balance Sheet - ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)