Essential Properties Realty Trust (Essential Properties Realty Trust) Change In Receivables : $-3.4 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Essential Properties Realty Trust Change In Receivables?

Essential Properties Realty Trust's change in receivables for the quarter that ended in Mar. 2024 was $0.4 Mil. It means Essential Properties Realty Trust's Accounts Receivable declined by $0.4 Mil from Dec. 2023 to Mar. 2024 .

Essential Properties Realty Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $-6.0 Mil. It means Essential Properties Realty Trust's Accounts Receivable increased by $6.0 Mil from Dec. 2022 to Dec. 2023 .

Essential Properties Realty Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was $144.6 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Essential Properties Realty Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 127.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Essential Properties Realty Trust's liquidation value for the three months ended in Mar. 2024 was $-1,577.6 Mil.

Essential Properties Realty Trust Change In Receivables Historical Data

The historical data trend for Essential Properties Realty Trust's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Essential Properties Realty Trust Change In Receivables Chart

Essential Properties Realty Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

1.24

-12.06

2.22

4.51

-5.96

Essential Properties Realty Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.11	0.57	-3.43	-0.99	0.41

Essential Properties Realty Trust Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.4 Mil.

Essential Properties Realty Trust (NYSE:EPRT) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Essential Properties Realty Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	144.621	/	103.501	*	91
=	127.50

2. In Ben Graham's calculation of liquidation value, Essential Properties Realty Trust's accounts receivable are only considered to be worth 75% of book value:

Essential Properties Realty Trust's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	79.161	-	1765.886	+	0.75 * 144.621	+	0.5 * 1.235
=	-1,577.6

Essential Properties Realty Trust Change In Receivables Related Terms

Thank you for viewing the detailed overview of Essential Properties Realty Trust's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Essential Properties Realty Trust (Essential Properties Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Essential Properties Realty Trust Inc (NYSE:EPRT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

2OU:Germany

Address

902 Carnegie Center Boulevard, Suite 520, Princeton, NJ, USA, 08540

Website

https://essentialproperties.com

Essential Properties Realty Trust Inc is a real estate investment trust. It acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.

Executives

Peter M. Mavoides	director, officer: President and CEO	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Mark E Patten	officer: Executive VP and CFO	PO BOX 10809, DAYTONA BEACH FL 32120
Timothy J Earnshaw	officer: SVP & Chief Accounting Officer	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Gregg A Seibert	officer: Executive VP and COO	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Lawrence J Minich	director	5760 N. CALLE DE LOS CAMARONES, TUSCON AZ 85718
Stephen D Sautel	director	C/O HORIZON ACQUISITION, 600 STEAMBOAT ROAD, SUITE 200, GREENWICH CT 06830
Scott A Estes	director	WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Anthony K. Dobkin	director	195 BOWERY, 6TH FLOOR, NEW YORK NY 10002
Heather Leed Neary	director	973 BUCKWALTER ROAD, LITITZ PA 17543
Paul T Bossidy	director	3135 EASTON TURNPIKE, FAIRFIELD CT 06828
Janaki Sivanesan	director	575 MADISON AVENUE, NEW YORK NY 10022
Eldridge Industries, Llc	10 percent owner	600 STEAMBOAT ROAD, GREENWICH CT 06830
Todd L Boehly	10 percent owner	600 STEAMBOAT ROAD, GREENWICH CT 06830
Eprt Holdings, Llc	10 percent owner	902 CARNEGIE CENTER BLVD., SUITE 520, PRINCETON NJ 08540
Daniel P Donlan	officer: Senior VP - Capital Markets	2021 MCKINNEY AVENUE, SUITE 1150, DALLAS TX 75201