EPRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	6,111	5,152	4,278	3,488	2,899
Cash & Equivalents	60.18	40.71	39.81	62.35	59.76
Accounts Receivable	215.07	163.28	128.81	78.59	74.83
Investment In Debt and Equity Securities	29.4	50.19	33.29	51.86	5.61
Other Intangible Assets	48.12	47.59	47.86	53.23	59.01
Restricted Cash	10.18	4.27	9.16	9.16	-
Other Current Assets	2.64	10.02	7.46	4.78	15.43
Deferred Long-Term Charges	6.7	1.3	2.5	3.7	1.4
Other Long-Term Assets	4.36	1.31	1.44	14.1	2.31
Total Assets	6,863	5,799	4,768	4,000	3,299
Current Portion of Leases	0.92	-	-	-	-
Long-Term Debt	2,538	2,125	1,692	1,423	1,178
Long-Term Leases	7.91	9.5	9.8	9	9.4
Accrued Expenses	32.2	25.65	21.45	20.26	22.75
Other Current Liabilities	66.04	55.61	47.18	39.4	32.61
Other Long-Term Liabilities	10.12	10.7	11.21	11.55	12.69
Total Liabilities	2,655	2,227	1,781	1,503	1,255
Common Stock	2.1	1.88	1.65	1.42	1.25
Additional Paid-In Capital	4,328	3,658	3,078	2,563	2,151
Distributions in Excess of Earnings	-109.26	-113.3	-105.55	-117.19	-100.98
Comprehensive Income & Other	-20.98	16.89	4.02	40.72	-14.79
Total Common Equity	4,200	3,564	2,979	2,488	2,037
Minority Interest	7.9	8.45	8.42	8.51	7.24
Shareholders' Equity	4,208	3,572	2,987	2,497	2,044
Total Liabilities & Equity	6,863	5,799	4,768	4,000	3,299
Total Debt	2,547	2,135	1,701	1,432	1,187
Net Cash (Debt)	-2,487	-2,094	-1,662	-1,370	-1,127
Net Cash Per Share	-12.56	-11.82	-10.82	-10.08	-9.60
Filing Date Shares Outstanding	209.88	187.69	166.1	144.34	125.59
Total Common Shares Outstanding	209.7	187.54	164.64	142.37	124.63
Book Value Per Share	20.03	19.00	18.09	17.48	16.34
Tangible Book Value	4,152	3,516	2,931	2,435	1,978
Tangible Book Value Per Share	19.80	18.75	17.80	17.10	15.87
Land	2,201	1,866	1,542	1,229	1,004
Buildings	4,389	3,536	2,938	2,441	2,036
Construction In Progress	49.88	153.79	96.52	34.54	8.86

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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