Essential Properties Realty Trust, Inc.
EPRT
$31.33
$0.170.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.18M | 60.18M | 23.84M | 20.78M | 47.00M |
| Total Receivables | 239.58M | 215.07M | 202.42M | 187.12M | 176.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.21M | 12.82M | 1.36M | 292.00K | 3.45M |
| Total Current Assets | 273.97M | 288.07M | 227.62M | 208.19M | 226.64M |
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| Total Current Assets | 273.97M | 288.07M | 227.62M | 208.19M | 226.64M |
| Net Property, Plant & Equipment | 6.36B | 6.11B | 5.91B | 5.64B | 5.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.57M | 48.12M | 51.57M | 51.62M | 50.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 423.14M | 399.30M | 390.22M | 357.69M | 344.32M |
| Total Assets | 7.15B | 6.86B | 6.61B | 6.29B | 6.06B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.20M | 32.20M | 26.96M | 23.68M | 16.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 916.00K | 923.00K | 347.00K | 711.00K | 1.06M |
| Total Finance Division Other Current Liabilities | 68.45M | 66.04M | 59.96M | 59.84M | 59.18M |
| Total Other Current Liabilities | 68.45M | 66.04M | 59.96M | 59.84M | 59.18M |
| Total Current Liabilities | 100.57M | 99.16M | 87.27M | 84.23M | 76.85M |
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| Total Current Liabilities | 100.57M | 99.16M | 87.27M | 84.23M | 76.85M |
| Long-Term Debt | 2.63B | 2.54B | 2.66B | 2.35B | 2.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.38M | 7.91M | 8.67M | 8.50M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96M | 10.12M | 10.78M | 10.84M | 9.87M |
| Total Liabilities | 2.76B | 2.66B | 2.77B | 2.45B | 2.23B |
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| Common Stock & APIC | 4.53B | 4.33B | 3.97B | 3.97B | 3.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -12.43M | -20.98M | -20.63M | -17.79M | -5.41M |
| Total Common Equity | 4.39B | 4.20B | 3.84B | 3.83B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.39B | 4.20B | 3.84B | 3.83B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.63M | 7.90M | 7.98M | 8.10M | 8.27M |
| Total Equity | 4.40B | 4.21B | 3.84B | 3.84B | 3.82B |
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