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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 Mar 31 2025 to Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent15.18
Cash & Short-term Investments15.00
Derivative Asset AS17.16
Total Current Assets22.34
Equipment/Property/Plant Net4,617.83
Intangible Assets60.57
Long-term investments7,525.88
Prepaid Expense and Other Assets, Total46.38
Other Assets, Noncurrent0.00
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 Assets7,153.12
Liabilities
Accrued Liabilities, Current112.07
Derivative Instruments and Hedges, Liabilities LI17.07
Total Current Liabilities129.14
Long-term debt2,630.00
Total Long-term Debt2,630.00
Other liabilities, Noncurrent0.00
Finite Lived Intangible Liabilities Net10.77
Total Liabilities2,756.07
Stockholders' Equity
Common Stock Value2.16
Additional Paid In Capital Common Stock4,524.46
Retained Earnings / Accumulated Deficit-124.77
Accumulated Other Comprehensive Income-12.43
Other Equity-12.43
Common Stockholder's Equity4,389.43
Non-controlling interests & other7.63
Total Stockholder's Equity4,397.05
Liabilities & Stockholder's Equity7,153.12
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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: 0001728951-26-000052

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