Essential Properties Realty Trust, Inc.
EPRT
$34.58
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.42% | 14.75% | -55.80% | 15.45% | 24.67% |
| Total Receivables | 6.25% | 8.17% | 6.20% | 7.91% | 18.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 843.27% | 365.41% | -91.53% | -75.87% | 10.40% |
| Total Current Assets | 26.56% | 9.33% | -8.14% | 3.83% | 19.07% |
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| Total Current Assets | 26.56% | 9.33% | -8.14% | 3.83% | 19.07% |
| Net Property, Plant & Equipment | 3.41% | 4.84% | 4.41% | 4.80% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.68% | -0.11% | 2.09% | 6.25% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 9.10% | 3.88% | -0.25% | -0.49% |
| Total Assets | 3.83% | 5.09% | 3.84% | 4.45% | 4.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.45% | 13.85% | 42.60% | -35.25% | 16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.99% | -51.20% | -32.99% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.12% | 0.21% | 1.10% | 6.43% | 8.40% |
| Total Other Current Liabilities | 10.12% | 0.21% | 1.10% | 6.43% | 8.40% |
| Total Current Liabilities | 13.62% | 3.61% | 9.60% | -5.42% | 10.45% |
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| Total Current Liabilities | 13.62% | 3.61% | 9.60% | -5.42% | 10.45% |
| Long-Term Debt | -4.55% | 13.24% | 9.79% | 0.64% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.78% | 1.94% | 3.39% | -13.45% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.06% | -0.63% | 9.85% | -7.75% | -0.20% |
| Total Liabilities | -3.99% | 12.81% | 9.76% | 0.32% | -4.46% |
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| Common Stock & APIC | 9.09% | 0.09% | 0.60% | 7.71% | 9.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.70% | -15.95% | -228.91% | -132.03% | 165.36% |
| Total Common Equity | 9.47% | 0.17% | 0.39% | 7.05% | 11.60% |
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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 | 9.47% | 0.17% | 0.39% | 7.05% | 11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -1.49% | -2.03% | -2.17% | 1.72% |
| Total Equity | 9.45% | 0.17% | 0.39% | 7.03% | 11.57% |
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