Essential Properties Realty Trust Inc (EPRT) — Strategic Asset Allocation Index
Essential Properties Realty Trust Inc (EPRT) has a Strategic Asset Allocation Index of 141.6% as of September 2023. Strategic assets (PP&E of $4.02 Billion plus long-term investments of $-) total $4.02 Billion, measured against net assets of $2.84 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Essential Properties Realty Trust Inc (EPRT) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Essential Properties Realty Trust Inc Strategic Asset Allocation Index (2016–2022)
This chart shows how Essential Properties Realty Trust Inc's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the index stands at 141.6%, representing strategic assets of $4.02 Billion against net assets of $2.84 Billion USD. See EPRT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Essential Properties Realty Trust Inc (2016–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Essential Properties Realty Trust Inc from 2016 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Essential Properties Realty Trust Inc market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 150.5% | $3.76 Billion | $3.70 Billion | $52.66 Million | $2.50 Billion | ▲ +5.3 pp |
| 2021 | 145.1% | $2.97 Billion | $2.95 Billion | $15.43 Million | $2.04 Billion | ▲ +0.9 pp |
| 2020 | 144.2% | $2.28 Billion | $2.26 Billion | $17.06 Million | $1.58 Billion | ▼ -2.0 pp |
| 2019 | 146.3% | $1.76 Billion | $1.76 Billion | $- | $1.20 Billion | ▼ -12.8 pp |
| 2018 | 159.0% | $1.29 Billion | $1.27 Billion | $17.50 Million | $811.04 Million | ▼ -311.9 pp |
| 2017 | 471.0% | $854.33 Million | $854.33 Million | $- | $181.40 Million | ▲ +244.1 pp |
| 2016 | 226.9% | $396.24 Million | $396.24 Million | $- | $174.65 Million | — |