Essential Properties Realty Trust, Inc. EPRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.01% | 731.35% | -74.78% | 152.42% | 14.75% |
| Total Receivables | -5.25% | 6.23% | 11.40% | 6.25% | 8.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.92% | -37.62% | 49.84% | 843.27% | 365.41% |
| Total Current Assets | -26.25% | 43.32% | -4.90% | 26.56% | 9.33% |
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| Total Current Assets | -26.25% | 43.32% | -4.90% | 26.56% | 9.33% |
| Net Property, Plant & Equipment | 3.30% | 3.22% | 4.04% | 3.41% | 4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.51% | 8.00% | 25.87% | -6.68% | -0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.39% | 0.44% | 5.97% | 2.33% | 9.10% |
| Total Assets | 2.66% | 4.71% | 4.23% | 3.83% | 5.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.66% | -1.32% | -3.11% | 19.45% | 13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.03% | -25.33% | -0.76% | 165.99% | -51.20% |
| Total Finance Division Other Current Liabilities | 1.40% | 3.37% | 3.66% | 10.12% | 0.21% |
| Total Other Current Liabilities | 1.40% | 3.37% | 3.66% | 10.12% | 0.21% |
| Total Current Liabilities | 10.81% | 1.66% | 1.42% | 13.62% | 3.61% |
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| Total Current Liabilities | 10.81% | 1.66% | 1.42% | 13.62% | 3.61% |
| Long-Term Debt | 1.90% | 10.63% | 3.63% | -4.55% | 13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.25% | 1.91% | 56.62% | -8.78% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | 5.46% | 28.01% | -6.06% | -0.63% |
| Total Liabilities | 2.20% | 10.24% | 3.80% | -3.99% | 12.81% |
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| Common Stock & APIC | 2.74% | 0.07% | 4.54% | 9.09% | 0.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1,173.72% | 86.53% | 40.76% | -1.70% | -15.95% |
| Total Common Equity | 3.01% | 0.43% | 4.51% | 9.47% | 0.17% |
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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 | 3.01% | 0.43% | 4.51% | 9.47% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | 470.98% | -3.43% | -0.97% | -1.49% |
| Total Equity | 2.97% | 1.25% | 4.50% | 9.45% | 0.17% |
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