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Essential Properties Realty Trust Inc (EPRT) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Essential Properties Realty Trust Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent60.18
Cash & Short-term Investments60.00
Derivative Asset AS17.86
Total Current Assets6,823.56
Equipment/Property/Plant Net4,388.96
Intangible Assets0.00
Long-term investments2,200.83
Prepaid Expense and Other Assets, Total39.47
Net Investments In Real Estate Related Assets6,554.32
Restricted Cash10.18
Straight Line Rent Receivable Net191.01
Real Estate Investments Held For Sale Net99.22
Net Investments In Real Estate Related Assets6,763.04
Real Estate Investment Property Accumulated Depreciation And Amortization-612.67
Real Estate Investments Net6,150.37
Total Assets6,863.02
Liabilities
Accrued Liabilities, Current41.03
Derivative Instruments and Hedges, Liabilities LI26.23
Total Current Liabilities67.25
Long-term debt1,725.01
Total Long-term Debt1,725.01
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent930.12
Secured Borrowings Net Of Deferred Financing Costs-
Finite Lived Intangible Liabilities Net10.77
Total Liabilities2,655.13
Stockholders' Equity
Common Stock Value2.10
Additional Paid In Capital Common Stock4,328.14
Retained Earnings / Accumulated Deficit-109.26
Accumulated Other Comprehensive Income0.00
Other Equity-20.98
Common Stockholder's Equity4,199.99
Non-controlling interests & other7.90
Total Stockholder's Equity4,207.89
Liabilities & Stockholder's Equity6,863.02
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About Essential Properties Realty Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: eprt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001728951-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.