Balance Sheet

Current Liabilities	76m
Accounts Payable	16.6m
Accrued Liabilities	9.2m
Other Current Liabilities	50.2m
Non-Current Liabilities	1.7B
Long-Term Debt	1.7B
Other Non-Current Liabilities	29m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2	7	4	8	27	60	62	40
Cash Equivalents	2	7	4	8	27	60	62	40
Total Receivables	1	6	14	26	38	58	79	108
Accounts Receivables	1	6	14	26	38	58	79	108
Other Receivables	0	0	0	0	0	0	0	0
Total Current Assets	3	13	19	34	64	118	141	147
PP&E Net	396	859	1 272	1 760	2 183	2 907	3 546	4 333
PP&E Gross	396	859	1 272	1 760	2 183	2 907	3 546	4 333
Accumulated Depreciation	3	15	38	72	194	259	276	367
Intangible Assets	53	53	53	61	57	59	0	0
Note Receivable	7	5	19	94	154	190	241	224
Other Long-Term Assets	11	15	20	29	32	26	25	33
Other Assets	3	2	2	2	1	1	47	30
Total Assets	466 N/A	942 +102%	1 381 +47%	1 975 +43%	2 489 +26%	3 299 +33%	4 000 +21%	4 768 +19%
Liabilities
Accounts Payable	2	7	5	18	17	32	20	21
Accrued Liabilities	0	0	0	0	0	0	9	10
Short-Term Debt	0	230	0	0	0	0	0	0
Other Current Liabilities	0	0	13	19	26	33	39	47
Total Current Liabilities	2	237	18	37	43	65	69	78
Long-Term Debt	273	512	540	727	815	1 166	1 421	1 669
Minority Interest	0	0	249	8	7	7	9	8
Other Liabilities	16	13	12	10	49	25	14	34
Total Liabilities	292 N/A	761 +161%	819 +8%	781 -5%	914 +17%	1 262 +38%	1 512 +20%	1 790 +18%
Equity
Common Stock	175	181	0	1	1	1	1	2
Retained Earnings	0	0	8	28	78	101	117	106
Additional Paid In Capital	0	0	569	1 223	1 689	2 151	2 563	3 078
Other Equity	0	0	0	2	37	15	41	4
Total Equity	175 N/A	181 +4%	562 +210%	1 195 +112%	1 575 +32%	2 037 +29%	2 488 +22%	2 979 +20%
Total Liabilities & Equity	466 N/A	942 +102%	1 381 +47%	1 975 +43%	2 489 +26%	3 299 +33%	4 000 +21%	4 768 +19%
Shares Outstanding
Common Shares Outstanding	59	59	44	84	106	125	142	165

Essential Properties Realty Trust Inc
NYSE:EPRT