Essential Properties Realty Trust, Inc. EPRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 25.22M | 126.17M | 15.18M | 60.18M | 23.84M |
| Total Receivables | 241.14M | 254.50M | 239.58M | 215.07M | 202.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.24M | 11.98M | 19.21M | 12.82M | 1.36M |
| Total Current Assets | 289.59M | 392.65M | 273.97M | 288.07M | 227.62M |
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| Total Current Assets | 289.59M | 392.65M | 273.97M | 288.07M | 227.62M |
| Net Property, Plant & Equipment | 6.78B | 6.56B | 6.36B | 6.11B | 5.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.06M | 65.42M | 60.57M | 48.12M | 51.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.42M | 425.01M | 423.14M | 399.30M | 390.22M |
| Total Assets | 7.69B | 7.49B | 7.15B | 6.86B | 6.61B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 41.15M | 30.79M | 31.20M | 32.20M | 26.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.00K | 684.00K | 916.00K | 923.00K | 347.00K |
| Total Finance Division Other Current Liabilities | 71.75M | 70.76M | 68.45M | 66.04M | 59.96M |
| Total Other Current Liabilities | 71.75M | 70.76M | 68.45M | 66.04M | 59.96M |
| Total Current Liabilities | 113.28M | 102.23M | 100.57M | 99.16M | 87.27M |
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| Total Current Liabilities | 113.28M | 102.23M | 100.57M | 99.16M | 87.27M |
| Long-Term Debt | 2.97B | 2.91B | 2.63B | 2.54B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28M | 12.62M | 12.38M | 7.91M | 8.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.65M | 13.67M | 12.96M | 10.12M | 10.78M |
| Total Liabilities | 3.11B | 3.04B | 2.76B | 2.66B | 2.77B |
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| Common Stock & APIC | 4.65B | 4.53B | 4.53B | 4.33B | 3.97B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.97M | -1.67M | -12.43M | -20.98M | -20.63M |
| Total Common Equity | 4.54B | 4.41B | 4.39B | 4.20B | 3.84B |
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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 | 4.54B | 4.41B | 4.39B | 4.20B | 3.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.32M | 43.56M | 7.63M | 7.90M | 7.98M |
| Total Equity | 4.58B | 4.45B | 4.40B | 4.21B | 3.84B |
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