Essential Properties Realty Trust

Real Estate · REIT - Retail

26.50$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Essential Properties Realty Trust (EPRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,490 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EPRT
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	466	–	–	–	942	987	1,312	1,355	1,381	1,581	1,643	1,805	1,975	2,305	2,247	2,452	2,489	2,663	2,949	3,054	3,299	3,466	3,587	3,854	4,000	4,136	4,313	4,512	4,768	5,013	5,267	5,532	5,799	6,057	6,290	6,610	6,863	7,153	7,490
Current Assets	14	1.8	–	–	32	30	168	106	56	156	85	130	157	358	167	263	104	112	452	348	150	126	160	461	418	420	364	161	420	214	179	507	580	598	597	647	653	674	863
Cash	1.8	-1.8	–	–	7.3	1.8	131	73	4.2	109	7.8	23	8.3	193	101	184	27	43	126	28	60	14	18	136	62	71	14	36	40	79	24	33	41	47	21	24	60	15	134
Cash & Short-Term Investments	–	1.8	–	–	7.3	1.8	131	73	4.2	109	7.8	23	8.3	193	101	184	27	43	126	28	60	14	18	136	62	71	14	36	40	79	24	33	41	47	21	24	60	15	134
Receivables	1.2	–	–	–	5.5	7.1	15	24	32	29	50	85	118	129	55	64	54	67	316	317	75	80	85	305	342	343	345	115	364	381	146	138	525	548	576	622	632	659	729
Inventory	–	–	–	–	4.2	5.9	7.2	1.4	–	3.8	2.5	–	1.2	1.5	1.8	9.6	17	–	6.3	4.0	15	14	22	12	4.8	5.4	4.6	3.5	7.5	1.2	8.7	6.9	10	3.4	0.0	1.4	2.6	18	3.9
Property, Plant & Equipment	396	–	–	–	854	901	11	3.9	1.3	1,370	1,500	1,618	1,758	1,886	1,918	2,117	2,265	2,426	2,577	2,618	2,951	3,223	3,359	3,499	3,704	3,871	4,114	4,019	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	53	–	–	–	62	64	64	65	66	69	74	75	79	81	59	57	57	59	85	87	59	57	55	89	88	88	88	48	89	88	44	95	94	98	100	52	99	114	116
Total Liabilities	292	–	–	–	761	754	528	540	570	541	613	704	773	950	889	890	907	1,008	1,106	1,109	1,255	1,242	1,320	1,350	1,503	1,506	1,506	1,674	1,781	1,766	2,015	2,330	2,227	2,234	2,452	2,766	2,655	2,756	3,038
Current Liabilities	2.4	–	–	–	6.9	6.3	7.0	21	18	26	30	35	37	76	28	32	34	36	51	54	55	51	58	68	69	67	72	62	78	87	73	83	91	85	93	96	106	0.9	114
Short-Term Debt	273	273	–	–	242	735	509	–	34	1.0	67	155	46	65	0.7	0.4	57	1.1	23	21	144	1.1	0.8	9.2	9.0	9.3	8.7	0.3	9.8	10	0.7	9.6	9.5	9.3	0.7	0.3	0.9	0.9	0.7
Accounts Payable	–	–	–	–	–	–	6.7	21	18	26	30	35	37	76	35	40	42	43	51	54	65	59	66	-9.2	-9.0	-9.3	72	–	–	–	–	–	–	–	–	–	–	–	44
Long-Term Debt	273	–	–	–	504	510	509	507	540	505	573	660	727	864	799	626	626	626	1,022	1,021	1,022	1,023	1,023	1,270	1,421	1,421	1,422	1,593	1,669	1,669	1,915	2,196	2,118	2,119	2,320	2,630	2,512	2,613	2,903
Shareholders' Equity	175	175	–	–	181	233	532	565	562	792	786	1,093	1,194	1,348	1,351	1,554	1,575	1,647	1,835	1,937	2,037	2,217	2,261	2,496	2,488	2,622	2,799	2,829	2,979	3,239	3,244	3,193	3,564	3,815	3,830	3,837	4,200	4,389	4,408
Retained Earnings	–	–	–	–	–	1.1	0.2	-4.3	-7.7	-14	-18	-23	-27	-35	-46	-58	-78	-89	-95	-98	-101	-111	-111	-113	-117	-118	-109	-108	-106	-112	-111	-113	-113	-122	-118	-112	-109	-125	-120
Shares Outstanding	–	41	41	41	41	41	59	61	62	65	77	78	82	91	92	95	106	108	118	120	124	128	132	140	143	146	152	157	159	169	178	180	182	191	200	200	202	212	215

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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