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Essential Properties Realty Trust Inc (EPRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Essential Properties Realty Trust Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent25.22
Restricted Cash4.37
Cash & Short-term Investments25.00
Derivative Asset AS120.46
Total Current Assets50.06
Equipment/Property/Plant Net4,954.13
Intangible Assets67.06
Long-term investments8,078.53
Prepaid Expense and Other Assets, Total50.36
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 Assets7,689.55
Liabilities
Accrued Liabilities, Current126.27
Derivative Instruments and Hedges, Liabilities LI0.01
Total Current Liabilities126.28
Long-term debt2,991.00
Total Long-term Debt2,991.00
Other liabilities, Noncurrent0.00
Finite Lived Intangible Liabilities Net10.77
Total Liabilities3,105.33
Stockholders' Equity
Common Stock Value2.20
Additional Paid In Capital Common Stock4,651.88
Retained Earnings / Accumulated Deficit-131.15
Accumulated Other Comprehensive Income17.97
Other Equity17.97
Common Stockholder's Equity4,584.22
Non-controlling interests & other0.00
Total Stockholder's Equity4,584.22
Liabilities & Stockholder's Equity7,689.55
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About Essential Properties Realty Trust Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001728951-26-000071

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

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