Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
28.08
-0.21 (-0.74%)
At close: Nov 10, 2026, 4:00 PM EST
28.07
-0.01 (-0.04%)
After-hours: Nov 10, 2026, 7:00 PM EST
EPRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 6,779 | 6,111 | 5,152 | 4,278 | 3,488 | 2,899 |
Cash & Equivalents | 25.22 | 60.18 | 40.71 | 39.81 | 62.35 | 59.76 |
Accounts Receivable | 241.14 | 215.07 | 163.28 | 128.81 | 78.59 | 74.83 |
Investment In Debt and Equity Securities | 69.85 | 29.4 | 50.19 | 33.29 | 51.86 | 5.61 |
Other Intangible Assets | 67.06 | 48.12 | 47.59 | 47.86 | 53.23 | 59.01 |
Restricted Cash | 4.37 | 10.18 | 4.27 | 9.16 | 9.16 | - |
Other Current Assets | 18.86 | 2.64 | 10.02 | 7.46 | 4.78 | 15.43 |
Deferred Long-Term Charges | 7.8 | 6.7 | 1.3 | 2.5 | 3.7 | 1.4 |
Other Long-Term Assets | 35.12 | 4.36 | 1.31 | 1.44 | 14.1 | 2.31 |
Total Assets | 7,690 | 6,863 | 5,799 | 4,768 | 4,000 | 3,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Leases | 0.38 | 0.92 | - | - | - | - |
Long-Term Debt | 2,965 | 2,538 | 2,125 | 1,692 | 1,423 | 1,178 |
Long-Term Leases | 13.28 | 7.91 | 9.5 | 9.8 | 9 | 9.4 |
Accrued Expenses | 41.15 | 32.2 | 25.65 | 21.45 | 20.26 | 22.75 |
Other Current Liabilities | 71.75 | 66.04 | 55.61 | 47.18 | 39.4 | 32.61 |
Other Long-Term Liabilities | 13.65 | 10.12 | 10.7 | 11.21 | 11.55 | 12.69 |
Total Liabilities | 3,105 | 2,655 | 2,227 | 1,781 | 1,503 | 1,255 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2.2 | 2.1 | 1.88 | 1.65 | 1.42 | 1.25 |
Additional Paid-In Capital | 4,652 | 4,328 | 3,658 | 3,078 | 2,563 | 2,151 |
Distributions in Excess of Earnings | -131.15 | -109.26 | -113.3 | -105.55 | -117.19 | -100.98 |
Comprehensive Income & Other | 17.97 | -20.98 | 16.89 | 4.02 | 40.72 | -14.79 |
Total Common Equity | 4,541 | 4,200 | 3,564 | 2,979 | 2,488 | 2,037 |
Minority Interest | 43.32 | 7.9 | 8.45 | 8.42 | 8.51 | 7.24 |
Shareholders' Equity | 4,584 | 4,208 | 3,572 | 2,987 | 2,497 | 2,044 |
Total Liabilities & Equity | 7,690 | 6,863 | 5,799 | 4,768 | 4,000 | 3,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,979 | 2,547 | 2,135 | 1,701 | 1,432 | 1,187 |
Net Cash (Debt) | -2,954 | -2,487 | -2,094 | -1,662 | -1,370 | -1,127 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.89 | -12.56 | -11.82 | -10.82 | -10.08 | -9.60 |
Filing Date Shares Outstanding | 220.28 | 209.88 | 187.69 | 166.1 | 144.34 | 125.59 |
Total Common Shares Outstanding | 220.28 | 209.7 | 187.54 | 164.64 | 142.37 | 124.63 |
Book Value Per Share | 20.61 | 20.03 | 19.00 | 18.09 | 17.48 | 16.34 |
Tangible Book Value | 4,474 | 4,152 | 3,516 | 2,931 | 2,435 | 1,978 |
Tangible Book Value Per Share | 20.31 | 19.80 | 18.75 | 17.80 | 17.10 | 15.87 |
Land | 2,466 | 2,201 | 1,866 | 1,542 | 1,229 | 1,004 |
Buildings | 4,917 | 4,389 | 3,536 | 2,938 | 2,441 | 2,036 |
Construction In Progress | 37.3 | 49.88 | 153.79 | 96.52 | 34.54 | 8.86 |