Essential Properties Realty Trust, Inc.
EPRT
$31.32
$0.160.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.71% | 47.82% | -26.99% | -11.80% | -40.62% |
| Total Receivables | 35.98% | 31.72% | 46.97% | 28.33% | 31.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 457.40% | -10.25% | -89.50% | -96.96% | 178.35% |
| Total Current Assets | 20.88% | 31.97% | 24.16% | 16.32% | 5.70% |
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| Total Current Assets | 20.88% | 31.97% | 24.16% | 16.32% | 5.70% |
| Net Property, Plant & Equipment | 17.76% | 18.62% | 20.00% | 19.65% | 20.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.79% | 1.11% | 3.94% | 17.24% | 9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.89% | 15.68% | 12.50% | 17.56% | 45.24% |
| Total Assets | 18.10% | 18.35% | 19.49% | 19.41% | 20.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 87.89% | 25.56% | 22.84% | 11.88% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | -- | 7.43% | 5.02% | -12.24% |
| Total Finance Division Other Current Liabilities | 15.66% | 18.75% | 16.90% | 16.26% | 16.42% |
| Total Other Current Liabilities | 15.66% | 18.75% | 16.90% | 16.26% | 16.42% |
| Total Current Liabilities | 30.86% | 22.04% | 18.63% | 14.89% | 11.95% |
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| Total Current Liabilities | 30.86% | 22.04% | 18.63% | 14.89% | 11.95% |
| Long-Term Debt | 22.98% | 19.43% | 18.87% | 22.16% | 27.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.58% | -16.79% | -6.79% | -6.57% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.26% | -5.40% | 0.50% | 4.08% | -5.19% |
| Total Liabilities | 23.39% | 19.25% | 18.67% | 21.67% | 26.49% |
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| Common Stock & APIC | 14.82% | 18.31% | 19.11% | 19.10% | 18.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -129.75% | -224.24% | 20.15% | -170.22% | -122.93% |
| Total Common Equity | 15.06% | 17.86% | 20.14% | 18.07% | 17.78% |
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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 | 15.06% | 17.86% | 20.14% | 18.07% | 17.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.71% | -6.50% | -3.96% | -4.43% | -2.41% |
| Total Equity | 15.01% | 17.80% | 20.08% | 18.01% | 17.73% |
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