speb/financial-data huggingface dataset:
EPRT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2825000.00
EPRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36832000.00
EPRT balance_sheet (annual, 2022-12-31) — Inventory: 4780000.00
EPRT balance_sheet (annual, 2022-12-31) — Invested Capital: 3909039000.00
EPRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -706078000.00
EPRT balance_sheet (annual, 2022-12-31) — Investment Properties: 3534263000.00
EPRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 403884000.00
EPRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 696523000.00
EPRT balance_sheet (annual, 2022-12-31) — Loans Receivable: 240035000.00
EPRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11551000.00
EPRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1420778000.00
EPRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1432329000.00
EPRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 696523000.00
EPRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -443000000.00
EPRT balance_sheet (annual, 2022-12-31) — Minority Interest: 8510000.00
EPRT income_statement (annual, 2022-12-31) — Minority Interests: -612000.00
EPRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 403884000.00
EPRT balance_sheet (annual, 2022-12-31) — Net Debt: 1358433000.00
EPRT income_statement (annual, 2022-12-31) — Net Income: 134130000.00
EPRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 133756000.00
EPRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 134742000.00
EPRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 134130000.00
EPRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 134130000.00
EPRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 134742000.00
EPRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134742000.00
EPRT income_statement (annual, 2022-12-31) — Net Interest Income: -37545000.00
EPRT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -780623000.00
EPRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 126610000.00
EPRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 253523000.00
EPRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 253523000.00
EPRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37545000.00
EPRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8918000.00
EPRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -52065000.00
EPRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 397523000.00
EPRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2488261000.00
EPRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 256327000.00
EPRT income_statement (annual, 2022-12-31) — Normalized Income: 125846354.87
EPRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211022000.00
EPRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28509000.00
EPRT income_statement (annual, 2022-12-31) — Operating Income: 164940000.00
EPRT income_statement (annual, 2022-12-31) — Operating Revenue: 285326000.00
EPRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142379655.00
EPRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 40719000.00
EPRT income_statement (annual, 2022-12-31) — Other Gand A: 29464000.00
EPRT income_statement (annual, 2022-12-31) — Other Income Expense: 8345000.00
EPRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14232000.00
EPRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11551000.00
EPRT income_statement (annual, 2022-12-31) — Other Special Charges: 2138000.00
EPRT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 374000.00
EPRT balance_sheet (annual, 2022-12-31) — Payables: 39398000.00
EPRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68659000.00
EPRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EPRT income_statement (annual, 2022-12-31) — Pretax Income: 135740000.00
EPRT income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 88000.00
EPRT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 459000.00
EPRT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -780623000.00
EPRT balance_sheet (annual, 2022-12-31) — Receivables: 341613000.00
EPRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3669000.00
EPRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88345000.00
EPRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -443000000.00
EPRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 9155000.00
EPRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -117187000.00
EPRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 126610000.00
EPRT income_statement (annual, 2022-12-31) — Selling General And Administration: 29464000.00
EPRT balance_sheet (annual, 2022-12-31) — Share Issued: 142379655.00
EPRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 397523000.00
EPRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -443000000.00
EPRT income_statement (annual, 2022-12-31) — Special Income Charges: -22302000.00
EPRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9489000.00
EPRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2488261000.00
EPRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2488261000.00
EPRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 61354.87
EPRT income_statement (annual, 2022-12-31) — Tax Provision: 998000.00
EPRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
EPRT balance_sheet (annual, 2022-12-31) — Total Assets: 4000033000.00
EPRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3909039000.00
EPRT balance_sheet (annual, 2022-12-31) — Total Debt: 1432329000.00
EPRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2496771000.00
EPRT income_statement (annual, 2022-12-31) — Total Expenses: 121566000.00
EPRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1503262000.00
EPRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3582140000.00
EPRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1434603000.00
EPRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 175423000.00
EPRT income_statement (annual, 2022-12-31) — Total Unusual Items: 8345000.00
EPRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8345000.00
EPRT balance_sheet (annual, 2022-12-31) — Working Capital: 349234000.00
EPRT income_statement (annual, 2023-12-31) — +Operating Expense: 132798000.00
EPRT income_statement (annual, 2023-12-31) — +Total Revenue: 359595000.00
EPRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140205000.00
EPRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3078459000.00
EPRT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -275000.00
EPRT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -275000.00
EPRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3548000.00
EPRT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 708000.00
EPRT income_statement (annual, 2023-12-31) — Basic Average Shares: 152140735.00
EPRT income_statement (annual, 2023-12-31) — Basic EPS: 1.25
EPRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71500000.00
EPRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11206000.00
EPRT balance_sheet (annual, 2023-12-31) — Capital Stock: 1646000.00
EPRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39807000.00
EPRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39807000.00
EPRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -168231000.00
EPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 580014000.00
EPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -857125000.00
EPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 254574000.00
EPRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 767000.00
EPRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 767000.00
EPRT cash_flow (annual, 2023-12-31) — Change In Receivables: -5956000.00
EPRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -5189000.00
EPRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5956000.00
EPRT cash_flow (annual, 2023-12-31) — Changes In Cash: -22537000.00
EPRT balance_sheet (annual, 2023-12-31) — Common Stock: 1646000.00
EPRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -168231000.00
EPRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2978579000.00
EPRT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 507318000.00
EPRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 4663000.00
EPRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31248000.00
EPRT balance_sheet (annual, 2023-12-31) — Current Assets: 420477000.00
EPRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11206000.00
EPRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11206000.00
EPRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 78430000.00
EPRT cash_flow (annual, 2023-12-31) — Depreciation: 102219000.00
EPRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101944000.00
EPRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 102219000.00
EPRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101944000.00
EPRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102219000.00
EPRT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 23005000.00
EPRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 153521854.00
EPRT income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
EPRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191008000.00
EPRT balance_sheet (annual, 2023-12-31) — Dividends Payable: 47182000.00
EPRT income_statement (annual, 2023-12-31) — EBIT: 244648000.00
EPRT income_statement (annual, 2023-12-31) — EBITDA: 346867000.00
EPRT cash_flow (annual, 2023-12-31) — End Cash Position: 48963000.00
EPRT balance_sheet (annual, 2023-12-31) — Financial Assets: 30980000.00
EPRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 580014000.00
EPRT balance_sheet (annual, 2023-12-31) — Finished Goods: 7455000.00
EPRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 254574000.00
EPRT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24167000.00
EPRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24167000.00
EPRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4019000.00
EPRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 30678000.00
EPRT income_statement (annual, 2023-12-31) — Gross Profit: 354932000.00
EPRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3548000.00
EPRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1486000.00
EPRT income_statement (annual, 2023-12-31) — Interest Expense: 52597000.00
EPRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52597000.00
EPRT income_statement (annual, 2023-12-31) — Interest Income: 2011000.00
EPRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2011000.00
EPRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49587000.00
EPRT balance_sheet (annual, 2023-12-31) — Inventory: 7455000.00
EPRT balance_sheet (annual, 2023-12-31) — Invested Capital: 4647197000.00
EPRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -857125000.00
EPRT balance_sheet (annual, 2023-12-31) — Investment Properties: 4316804000.00
EPRT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 507318000.00
EPRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 317972000.00
EPRT balance_sheet (annual, 2023-12-31) — Loans Receivable: 223854000.00
EPRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11206000.00
EPRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1668618000.00
EPRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1679824000.00
EPRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 317972000.00
EPRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70000000.00
EPRT balance_sheet (annual, 2023-12-31) — Minority Interest: 8423000.00
EPRT income_statement (annual, 2023-12-31) — Minority Interests: -708000.00
EPRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 507318000.00
EPRT balance_sheet (annual, 2023-12-31) — Net Debt: 1628811000.00
EPRT income_statement (annual, 2023-12-31) — Net Income: 190707000.00
EPRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190300000.00
EPRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 191415000.00
EPRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 190707000.00
EPRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 190707000.00
EPRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191415000.00
EPRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191415000.00
EPRT income_statement (annual, 2023-12-31) — Net Interest Income: -50586000.00
EPRT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -999436000.00
EPRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 128598000.00
EPRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 247972000.00
EPRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 247972000.00
EPRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50586000.00
EPRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7045000.00
EPRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13713000.00
EPRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EPRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2978579000.00
EPRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 326364000.00
EPRT income_statement (annual, 2023-12-31) — Normalized Income: 170271898.15
EPRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 254574000.00
EPRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24051000.00
EPRT income_statement (annual, 2023-12-31) — Operating Income: 222134000.00
EPRT income_statement (annual, 2023-12-31) — Operating Revenue: 358025000.00
EPRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164635150.00
EPRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4019000.00
EPRT income_statement (annual, 2023-12-31) — Other Gand A: 30678000.00
EPRT income_statement (annual, 2023-12-31) — Other Income Expense: 20503000.00
EPRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22640000.00
EPRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11206000.00
EPRT income_statement (annual, 2023-12-31) — Other Special Charges: 116000.00
EPRT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 407000.00
EPRT balance_sheet (annual, 2023-12-31) — Payables: 47182000.00
EPRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 78430000.00
EPRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EPRT income_statement (annual, 2023-12-31) — Pretax Income: 192051000.00
EPRT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -99000.00
EPRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 541000.00
EPRT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -999625000.00
EPRT balance_sheet (annual, 2023-12-31) — Receivables: 364059000.00
EPRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4938000.00
EPRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101944000.00
EPRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70000000.00
EPRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 9156000.00
EPRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -105545000.00
EPRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 128598000.00
EPRT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 189000.00
EPRT income_statement (annual, 2023-12-31) — Selling General And Administration: 30678000.00
EPRT balance_sheet (annual, 2023-12-31) — Share Issued: 164635150.00
EPRT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 70000000.00
EPRT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70000000.00
EPRT income_statement (annual, 2023-12-31) — Special Income Charges: -3664000.00
EPRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9006000.00
EPRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2978579000.00
EPRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2978579000.00
EPRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 67898.15
EPRT income_statement (annual, 2023-12-31) — Tax Provision: 636000.00
EPRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EPRT balance_sheet (annual, 2023-12-31) — Total Assets: 4768261000.00
EPRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4647197000.00
EPRT balance_sheet (annual, 2023-12-31) — Total Debt: 1679824000.00
EPRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2987002000.00
EPRT income_statement (annual, 2023-12-31) — Total Expenses: 137461000.00
EPRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1781259000.00
EPRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4347784000.00
EPRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1702829000.00
EPRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 242753000.00
EPRT income_statement (annual, 2023-12-31) — Total Unusual Items: 20503000.00
EPRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20503000.00
EPRT balance_sheet (annual, 2023-12-31) — Working Capital: 342047000.00
EPRT income_statement (annual, 2024-12-31) — +Operating Expense: 157552000.00
EPRT income_statement (annual, 2024-12-31) — +Total Revenue: 449610000.00
EPRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 173384000.00
EPRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3658219000.00
EPRT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -238000.00
EPRT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -238000.00
EPRT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14845000.00
EPRT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 634000.00
EPRT income_statement (annual, 2024-12-31) — Basic Average Shares: 173855427.00
EPRT income_statement (annual, 2024-12-31) — Basic EPS: 1.16
EPRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48963000.00
EPRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10700000.00
EPRT balance_sheet (annual, 2024-12-31) — Capital Stock: 1875000.00
EPRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40713000.00
EPRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40713000.00
EPRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -199663000.00
EPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 810699000.00
EPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1123168000.00
EPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 308484000.00
EPRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1087000.00
EPRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1087000.00
EPRT cash_flow (annual, 2024-12-31) — Change In Receivables: -7258000.00
EPRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -6171000.00
EPRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7258000.00
EPRT cash_flow (annual, 2024-12-31) — Changes In Cash: -3985000.00
EPRT balance_sheet (annual, 2024-12-31) — Common Stock: 1875000.00
EPRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -199663000.00
EPRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3563678000.00
EPRT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 570243000.00
EPRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 4997000.00
EPRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35145000.00
EPRT balance_sheet (annual, 2024-12-31) — Current Assets: 580446000.00
EPRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 90753000.00
EPRT cash_flow (annual, 2024-12-31) — Depreciation: 122161000.00
EPRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 121923000.00
EPRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 122161000.00
EPRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121923000.00
EPRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122161000.00
EPRT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7585000.00
EPRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 177115170.00
EPRT income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
EPRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 203166000.00
EPRT balance_sheet (annual, 2024-12-31) — Dividends Payable: 55608000.00
EPRT income_statement (annual, 2024-12-31) — EBIT: 282810000.00
EPRT income_statement (annual, 2024-12-31) — EBITDA: 404971000.00
EPRT cash_flow (annual, 2024-12-31) — End Cash Position: 44978000.00
EPRT balance_sheet (annual, 2024-12-31) — Financial Assets: 27714000.00
EPRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 810699000.00
EPRT balance_sheet (annual, 2024-12-31) — Finished Goods: 10018000.00
EPRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 308484000.00
EPRT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5977000.00
EPRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5977000.00
EPRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16886000.00
EPRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 35161000.00
EPRT income_statement (annual, 2024-12-31) — Gross Profit: 444613000.00
EPRT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14845000.00
EPRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 902000.00
EPRT income_statement (annual, 2024-12-31) — Interest Expense: 78544000.00
EPRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 78544000.00
EPRT income_statement (annual, 2024-12-31) — Interest Income: 3069000.00
EPRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3069000.00
EPRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 73703000.00
EPRT balance_sheet (annual, 2024-12-31) — Inventory: 10018000.00
EPRT balance_sheet (annual, 2024-12-31) — Invested Capital: 5681195000.00
EPRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1123168000.00
EPRT balance_sheet (annual, 2024-12-31) — Investment Properties: 5190522000.00
EPRT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 570243000.00
EPRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 664569000.00
EPRT balance_sheet (annual, 2024-12-31) — Loans Receivable: 352066000.00
EPRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10700000.00
EPRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2117517000.00
EPRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2128217000.00
EPRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 664569000.00
EPRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -220000000.00
EPRT balance_sheet (annual, 2024-12-31) — Minority Interest: 8449000.00
EPRT income_statement (annual, 2024-12-31) — Minority Interests: -634000.00
EPRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 570243000.00
EPRT balance_sheet (annual, 2024-12-31) — Net Debt: 2076804000.00
EPRT income_statement (annual, 2024-12-31) — Net Income: 203004000.00
EPRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 202532000.00
EPRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 203638000.00
EPRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 203004000.00
EPRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 203004000.00
EPRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 203638000.00
EPRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 203638000.00
EPRT income_statement (annual, 2024-12-31) — Net Interest Income: -75475000.00
EPRT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1092863000.00
EPRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 96928000.00
EPRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 444569000.00
EPRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 444569000.00
EPRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -75475000.00
EPRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4450000.00
EPRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -127233000.00
EPRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3563678000.00
EPRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 413839000.00
EPRT income_statement (annual, 2024-12-31) — Normalized Income: 211844736.02
EPRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 308484000.00
EPRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5977000.00
EPRT income_statement (annual, 2024-12-31) — Operating Income: 287061000.00
EPRT income_statement (annual, 2024-12-31) — Operating Revenue: 449158000.00
EPRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 187537592.00
EPRT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16886000.00
EPRT income_statement (annual, 2024-12-31) — Other Gand A: 35161000.00
EPRT income_statement (annual, 2024-12-31) — Other Income Expense: -7320000.00
EPRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -31468000.00
EPRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1548000.00
EPRT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
EPRT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 472000.00
EPRT balance_sheet (annual, 2024-12-31) — Payables: 55608000.00
EPRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 90753000.00
EPRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EPRT income_statement (annual, 2024-12-31) — Pretax Income: 204266000.00
EPRT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 230000.00
EPRT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 865000.00
EPRT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1092863000.00
EPRT balance_sheet (annual, 2024-12-31) — Receivables: 525450000.00
EPRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5235000.00
EPRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121923000.00
EPRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -220000000.00
EPRT balance_sheet (annual, 2024-12-31) — Restricted Cash: 4265000.00
EPRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -113302000.00
EPRT cash_flow (annual, 2024-12-31) — Sale Of Investment: 96928000.00
EPRT income_statement (annual, 2024-12-31) — Selling General And Administration: 35161000.00
EPRT balance_sheet (annual, 2024-12-31) — Share Issued: 187537592.00
EPRT income_statement (annual, 2024-12-31) — Special Income Charges: -14845000.00
EPRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10829000.00
EPRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3563678000.00
EPRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3563678000.00
EPRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27263.98
EPRT income_statement (annual, 2024-12-31) — Tax Provision: 628000.00
EPRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EPRT balance_sheet (annual, 2024-12-31) — Total Assets: 5798682000.00
EPRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 5681195000.00
EPRT balance_sheet (annual, 2024-12-31) — Total Debt: 2128217000.00
EPRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3572127000.00
EPRT income_statement (annual, 2024-12-31) — Total Expenses: 162549000.00
EPRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2226555000.00
EPRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5218236000.00
EPRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2135802000.00
EPRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 278193000.00
EPRT income_statement (annual, 2024-12-31) — Total Unusual Items: -8868000.00
EPRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8868000.00
EPRT balance_sheet (annual, 2024-12-31) — Working Capital: 489693000.00
EPRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 46580000.00
EPRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 129354000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 193292000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3940268000.00
EPRT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -43000.00
EPRT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -43000.00
EPRT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5883000.00
EPRT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 173000.00
EPRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188460600.00
EPRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
EPRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44978000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10399000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1974000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47003000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47003000.00
EPRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -55608000.00
EPRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 208971000.00
EPRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -284109000.00
EPRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77163000.00
EPRT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9434000.00
EPRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9434000.00
EPRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1001000.00
EPRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10435000.00
EPRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1001000.00
EPRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2025000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1974000.00
EPRT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -55608000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3814971000.00
EPRT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 278623000.00
EPRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2257000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25887000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 598457000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84542000.00
EPRT cash_flow (quarterly, 2025-03-31) — Depreciation: 34993000.00
EPRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34950000.00
EPRT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34993000.00
EPRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34950000.00
EPRT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34993000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 20099000.00
EPRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 190955103.00
EPRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
EPRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56055000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 58655000.00
EPRT income_statement (quarterly, 2025-03-31) — EBIT: 80232000.00
EPRT income_statement (quarterly, 2025-03-31) — EBITDA: 115225000.00
EPRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 47003000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Financial Assets: 17744000.00
EPRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 208971000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3446000.00
EPRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 77163000.00
EPRT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4984000.00
EPRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4984000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5409000.00
EPRT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11543000.00
EPRT income_statement (quarterly, 2025-03-31) — Gross Profit: 127097000.00
EPRT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 5883000.00
EPRT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 170000.00
EPRT income_statement (quarterly, 2025-03-31) — Interest Expense: 23793000.00
EPRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23793000.00
EPRT income_statement (quarterly, 2025-03-31) — Interest Income: 614000.00
EPRT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 614000.00
EPRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25038000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Inventory: 3446000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5933607000.00
EPRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -284109000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5440712000.00
EPRT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 278623000.00
EPRT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 155000000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 354716000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10399000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2118636000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2129035000.00
EPRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 155000000.00
EPRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -155000000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8266000.00
EPRT income_statement (quarterly, 2025-03-31) — Minority Interests: -173000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 278623000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2071633000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Income: 56108000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 55882000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56281000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56108000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56108000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 56281000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56281000.00
EPRT income_statement (quarterly, 2025-03-31) — Net Interest Income: -23179000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -304778000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 22718000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EPRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23179000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14044000.00
EPRT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2049000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3814971000.00
EPRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 116124000.00
EPRT income_statement (quarterly, 2025-03-31) — Normalized Income: 57004483.27
EPRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77163000.00
EPRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4984000.00
EPRT income_statement (quarterly, 2025-03-31) — Operating Income: 80517000.00
EPRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 129317000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197512316.00
EPRT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5409000.00
EPRT income_statement (quarterly, 2025-03-31) — Other Gand A: 11543000.00
EPRT income_statement (quarterly, 2025-03-31) — Other Income Expense: -899000.00
EPRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10109000.00
EPRT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 226000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Payables: 58655000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84542000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EPRT income_statement (quarterly, 2025-03-31) — Pretax Income: 56439000.00
EPRT income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 44000.00
EPRT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1609000.00
EPRT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -304778000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Receivables: 548008000.00
EPRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2300000.00
EPRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34950000.00
EPRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -155000000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
EPRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -121862000.00
EPRT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22718000.00
EPRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11543000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 197512316.00
EPRT income_statement (quarterly, 2025-03-31) — Special Income Charges: -5883000.00
EPRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3968000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3814971000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3814971000.00
EPRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2516.73
EPRT income_statement (quarterly, 2025-03-31) — Tax Provision: 158000.00
EPRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 6056913000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5933607000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2129035000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3823237000.00
EPRT income_statement (quarterly, 2025-03-31) — Total Expenses: 48837000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2233676000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5458456000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2149134000.00
EPRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 79618000.00
EPRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -899000.00
EPRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -899000.00
EPRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 513915000.00
EPRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 49216000.00
EPRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 137062000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 203924000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3963899000.00
EPRT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -39000.00
EPRT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -39000.00
EPRT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 612000.00
EPRT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 158000.00
EPRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197551003.00
EPRT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
EPRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47003000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10843000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1981000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20777000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20777000.00
EPRT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -58655000.00
EPRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 161157000.00
EPRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -286867000.00
EPRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99776000.00
EPRT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7265000.00
EPRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7265000.00
EPRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1591000.00
EPRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5674000.00
EPRT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1591000.00
EPRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25934000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1981000.00
EPRT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -58655000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3829888000.00
EPRT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 20186000.00
EPRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1497000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32890000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 596607000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92726000.00
EPRT cash_flow (quarterly, 2025-06-30) — Depreciation: 38590000.00
EPRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38551000.00
EPRT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 38590000.00
EPRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38551000.00
EPRT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38590000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 28279000.00
EPRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199632311.00
EPRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
EPRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 63141000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 59836000.00
EPRT income_statement (quarterly, 2025-06-30) — EBIT: 88524000.00
EPRT income_statement (quarterly, 2025-06-30) — EBITDA: 127114000.00
EPRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 21069000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Financial Assets: 13383000.00
EPRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 161157000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
EPRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99776000.00
EPRT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2076000.00
EPRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2076000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17791000.00
EPRT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10670000.00
EPRT income_statement (quarterly, 2025-06-30) — Gross Profit: 135565000.00
EPRT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 612000.00
EPRT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 828000.00
EPRT income_statement (quarterly, 2025-06-30) — Interest Expense: 24998000.00
EPRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24998000.00
EPRT income_statement (quarterly, 2025-06-30) — Interest Income: 711000.00
EPRT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 711000.00
EPRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20274000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
EPRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6149643000.00
EPRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -286867000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5679599000.00
EPRT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 20186000.00
EPRT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 200000000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 371614000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10843000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2319755000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2330598000.00
EPRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 200000000.00
EPRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EPRT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8098000.00
EPRT income_statement (quarterly, 2025-06-30) — Minority Interests: -158000.00
EPRT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 20186000.00
EPRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2298978000.00
EPRT income_statement (quarterly, 2025-06-30) — Net Income: 63212000.00
EPRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62983000.00
EPRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63370000.00
EPRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63212000.00
EPRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63212000.00
EPRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 63370000.00