Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · Real-Time Price · USD

31.35

-0.05 (-0.16%)

At close: May 11, 2026, 4:00 PM EDT

31.50

+0.15 (0.48%)

After-hours: May 11, 2026, 7:00 PM EDT

EPRT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	15.18	60.18	40.71	39.81	62.35	59.76
Cash & Short-Term Investments	15.18	60.18	40.71	39.81	62.35	59.76
Cash Growth	-67.71%	47.82%	2.28%	-36.15%	4.33%	124.64%
Accounts Receivable	211.51	191.01	143.44	107.55	78.59	57.99
Restricted Cash	0.99	10.18	4.27	9.16	9.16	-
Inventory	18.22	2.64	10.02	7.46	4.78	15.43
Other Current Assets	53.54	47.33	57.66	63.64	70.87	25.64
Total Current Assets	299.43	311.33	256.09	227.6	225.74	158.82
Net Property, Plant & Equipment	6,406	6,150	5,191	4,317	3,534	2,951
Long-Term Investments	447.69	401.32	352.07	223.85	240.04	189.29
Total Assets	7,153	6,863	5,799	4,768	4,000	3,299
Accrued Expenses	44.5	41.03	35.15	31.25	29.26	32.15
Other Current Liabilities	67.58	65.39	55.61	47.18	39.4	32.61
Total Current Liabilities	112.07	106.42	90.75	78.43	68.66	64.76
Long-Term Debt	2,613	2,512	2,118	1,669	1,421	1,166
Other Long-Term Liabilities	30.9	36.99	18.29	34.21	13.83	24.53
Total Long-Term Liabilities	2,644	2,549	2,136	1,703	1,435	1,190
Total Liabilities	2,756	2,655	2,227	1,781	1,503	1,255
Common Stock	2.16	2.1	1.88	1.65	1.42	1.25
Additional Paid-in Capital	4,524	4,328	3,658	3,078	2,563	2,151
Accumulated Other Comprehensive Income	-12.43	-20.98	16.89	4.02	40.72	-14.79
Retained Earnings	-124.77	-109.26	-113.3	-105.55	-117.19	-100.98
Total Common Shareholders' Equity	4,389	4,200	3,564	2,979	2,488	2,037
Minority Interest	7.63	7.9	8.45	8.42	8.51	7.24
Shareholders' Equity	4,397	4,208	3,572	2,987	2,497	2,044
Total Liabilities & Equity	7,153	6,863	5,799	4,768	4,000	3,299
Total Debt	2,613	2,512	2,118	1,669	1,421	1,166
Net Cash (Debt)	-2,598	-2,452	-2,077	-1,629	-1,358	-1,106
Net Cash Per Share	-12.78	-12.38	-11.73	-10.61	-10.00	-9.41
Book Value	4,389	4,200	3,564	2,979	2,488	2,037
Book Value Per Share	21.59	21.21	20.12	19.40	18.32	17.34
Tangible Book Value	4,389	4,200	3,564	2,979	2,488	2,037
Tangible Book Value Per Share	21.59	21.21	20.12	19.40	18.32	17.34

Updated Apr 22, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q