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 | 5.79% | 507.23% | -67.71% | 47.82% | -26.99% |
| Total Receivables | 19.13% | 36.01% | 35.98% | 31.72% | 46.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,609.79% | 4,003.42% | 457.40% | -10.25% | -89.50% |
| Total Current Assets | 27.23% | 88.60% | 20.88% | 31.97% | 24.16% |
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| Total Current Assets | 27.23% | 88.60% | 20.88% | 31.97% | 24.16% |
| Net Property, Plant & Equipment | 14.71% | 16.41% | 17.76% | 18.62% | 20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.04% | 26.72% | 19.79% | 1.11% | 3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.03% | 18.82% | 22.89% | 15.68% | 12.50% |
| Total Assets | 16.33% | 19.09% | 18.10% | 18.35% | 19.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 52.64% | 30.02% | 87.89% | 25.56% | 22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.36% | -3.80% | -13.67% | -- | 7.43% |
| Total Finance Division Other Current Liabilities | 19.66% | 18.25% | 15.66% | 18.75% | 16.90% |
| Total Other Current Liabilities | 19.66% | 18.25% | 15.66% | 18.75% | 16.90% |
| Total Current Liabilities | 29.80% | 21.38% | 30.86% | 22.04% | 18.63% |
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| Total Current Liabilities | 29.80% | 21.38% | 30.86% | 22.04% | 18.63% |
| Long-Term Debt | 11.52% | 23.93% | 22.98% | 19.43% | 18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.23% | 48.42% | 50.58% | -16.79% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.65% | 26.03% | 31.26% | -5.40% | 0.50% |
| Total Liabilities | 12.29% | 23.93% | 23.39% | 19.25% | 18.67% |
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| Common Stock & APIC | 17.25% | 14.22% | 14.82% | 18.31% | 19.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 187.13% | 90.59% | -129.75% | -224.24% | 20.15% |
| Total Common Equity | 18.36% | 15.11% | 15.06% | 17.86% | 20.14% |
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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 | 18.36% | 15.11% | 15.06% | 17.86% | 20.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 443.11% | 437.91% | -7.71% | -6.50% | -3.96% |
| Total Equity | 19.24% | 16.00% | 15.01% | 17.80% | 20.08% |
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