Essential Properties Realty Trust, Inc. (EPRT) quarterly balance sheet — complete assets, liabilities & equity history
Essential Properties Realty Trust, Inc. (EPRT) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.49B | 7.15B | 6.86B | 6.61B | 6.29B | 6.06B | 5.8B | 5.53B | 5.27B | 5.01B | 4.77B | 4.51B | 4.31B | 4.14B | 4B | 3.85B | 3.59B | 3.47B | 3.3B | 3.05B |
| Asset Growth % | 19.09% | 18.1% | 18.35% | 19.49% | 19.41% | 20.81% | 21.61% | 22.6% | 22.13% | 21.2% | 19.21% | 17.09% | 20.22% | 19.34% | 21.26% | 26.19% | 21.66% | 30.16% | 32.55% | 24.55% |
| Real Estate & Other Assets | 6.62B | 0 | 0 | -30.58M | 5.55B | -78.57M | 0 | -40.52M | 294.65M | 4.71B | 4.35B | 226.09M | 226.63M | 246.44M | 251.74M | 205.52M | 196.03M | 223.08M | 185.07M | 234.07M |
| PP&E (Net) | 0 | 0 | 0 | 5.91B | 9M | 5.4B | 0 | 0 | 4.71B | 8.4M | 0 | 4.02B | 3.86B | 3.64B | 3.49B | 3.29B | 3.17B | 3.05B | 2.9B | 2.65B |
| Investment Securities | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 863.14M | 674.37M | 652.51M | 647.07M | 596.61M | 598.46M | 580.45M | 506.6M | 178.99M | 214.42M | 420.48M | 160.81M | 125.54M | 161.78M | 154.87M | 295.62M | 160.43M | 126.42M | 150.02M | 109.45M |
| Cash & Equivalents | 134.23M | 15.18M | 60.18M | 23.84M | 20.78M | 47M | 40.71M | 32.66M | 23.56M | 79.16M | 39.81M | 36.11M | 14.11M | 70.96M | 62.34M | 136.3M | 17.99M | 14.26M | 59.76M | 27.51M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | -39.47M | 0 | 292K | 0 | 4.26M | 329.33M | 9.61M | 3K | 9.16M | 9.45M | 4.62M | 5.4M | 13.94M | 70.5M | 57.65M | 32.07M | 15.43M | 3.98M |
| Intangible Assets | 0 | 113.72M | 99.22M | 51.57M | 100.05M | 98.19M | 94.05M | 94.89M | 44.03M | 88.32M | 0 | 47.78M | 49.57M | 51.22M | 53.23M | 55.59M | 54.59M | 57.12M | 59.01M | 59.74M |
| Total Liabilities | 3.04B | 2.76B | 2.66B | 2.77B | 2.45B | 2.23B | 2.23B | 2.33B | 2.01B | 1.77B | 1.78B | 1.67B | 1.51B | 1.51B | 1.5B | 1.35B | 1.32B | 1.24B | 1.25B | 1.11B |
| Total Debt | 2.92B | 2.64B | 2.52B | 2.64B | 2.33B | 2.13B | 2.13B | 2.21B | 1.93B | 1.69B | 1.69B | 1.6B | 1.43B | 1.44B | 1.43B | 1.28B | 1.25B | 1.18B | 1.19B | 1.05B |
| Net Debt | 2.78B | 2.63B | 2.46B | 2.62B | 2.31B | 2.08B | 2.09B | 2.17B | 1.91B | 1.61B | 1.65B | 1.57B | 1.42B | 1.37B | 1.37B | 1.14B | 1.23B | 1.17B | 1.13B | 1.02B |
| Long-Term Debt | 2.9B | 2.61B | 2.51B | 2.63B | 2.32B | 2.12B | 2.12B | 2.2B | 1.92B | 1.67B | 1.67B | 1.59B | 1.42B | 1.43B | 1.42B | 1.27B | 1.24B | 1.17B | 1.18B | 1.04B |
| Short-Term Borrowings | 684K | 916K | 0 | 347K | 711K | 9.28M | 9.47M | 9.62M | 0 | 9.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 26.89M | 26.21M | 10.77M | 10.9M | 10.84M | 10.4M | 10.7M | 10.89M | 9.78M | 12.14M | 22.41M | 8.11M | 8.66M | 12.08M | 9M | 9.24M | 8.98M | 9.49M | 9.4M | 8.16M |
| Total Current Liabilities | 114.32M | 916K | 106.42M | 95.81M | 92.73M | 84.54M | 90.75M | 82.69M | 73.31M | 87.05M | 78.43M | 62.04M | 64.28M | 56.47M | 59.66M | 58.86M | 58.01M | 51.28M | 55.35M | 46.87M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.78M | 115.84M | 26.23M | 28.47M | 28.28M | 20.1M | 7.58M | 40.4M | 10.42M | -1.45M | 23M | 11.06M | 11.06M | 11.03M | 11.55M | 11.72M | 11.93M | 11.89M | 12.69M | 12.68M |
| Total Equity | 4.45B | 4.4B | 4.21B | 3.84B | 3.84B | 3.82B | 3.57B | 3.2B | 3.25B | 3.25B | 2.99B | 2.84B | 2.81B | 2.63B | 2.5B | 2.5B | 2.27B | 2.22B | 2.04B | 1.94B |
| Equity Growth % | 16% | 15.01% | 17.8% | 20.08% | 18.01% | 17.73% | 19.59% | 12.82% | 15.85% | 23.45% | 19.63% | 13.34% | 23.78% | 18.29% | 22.16% | 28.77% | 23.09% | 34.43% | 29.2% | 24.5% |
| Shareholders Equity | 4.41B | 4.39B | 4.2B | 3.84B | 3.83B | 3.81B | 3.56B | 3.19B | 3.24B | 3.24B | 2.98B | 2.83B | 2.8B | 2.62B | 2.49B | 2.5B | 2.26B | 2.22B | 2.04B | 1.94B |
| Minority Interest | 43.56M | 7.63M | 7.9M | 7.98M | 8.1M | 8.27M | 8.45M | 8.31M | 8.47M | 8.47M | 8.42M | 8.57M | 8.53M | 8.43M | 8.51M | 7.56M | 7.45M | 7.39M | 7.24M | 7.19M |
| Common Stock | 2.16M | 2.16M | 2.1M | 1.98M | 1.98M | 1.97M | 1.88M | 1.75M | 1.75M | 1.75M | 1.65M | 1.56M | 1.55M | 1.49M | 1.42M | 1.42M | 1.33M | 1.31M | 1.25M | 1.21M |
| Additional Paid-in Capital | 4.53B | 4.52B | 4.33B | 3.97B | 3.96B | 3.94B | 3.66B | 3.33B | 3.33B | 3.33B | 3.08B | 2.89B | 2.86B | 2.71B | 2.56B | 2.56B | 2.35B | 2.31B | 2.15B | 2.06B |
| Retained Earnings | -119.78M | -124.77M | -109.26M | -112.22M | -118.2M | -121.86M | -113.3M | -113.23M | 0 | -111.93M | -105.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.02% | 0.85% | 1.01% | 1.02% | 1.02% | 0.95% | 0.98% | 0.91% | 1% | 0.96% | 1.06% | 1.04% | 1.25% | 1.05% | 0.9% | 0.98% | 1.01% | 0.79% | 0.93% | 0.92% |
| Return on Equity (ROE) | 1.68% | 1.39% | 1.69% | 1.71% | 1.65% | 1.52% | 1.64% | 1.52% | 1.59% | 1.51% | 1.69% | 1.63% | 1.94% | 1.67% | 1.41% | 1.53% | 1.59% | 1.25% | 1.49% | 1.45% |
| Debt / Assets | 38.96% | 36.91% | 36.75% | 39.96% | 37.05% | 35.15% | 36.7% | 39.9% | 36.68% | 33.73% | 35.46% | 35.5% | 33.18% | 34.8% | 35.8% | 33.21% | 34.85% | 34.04% | 35.98% | 34.39% |
| Debt / Equity | 0.66x | 0.60x | 0.60x | 0.69x | 0.61x | 0.56x | 0.60x | 0.69x | 0.59x | 0.52x | 0.57x | 0.56x | 0.51x | 0.55x | 0.57x | 0.51x | 0.55x | 0.53x | 0.58x | 0.54x |
| Net Debt / EBITDA | 18.49x | 17.97x | 17.30x | 19.72x | 18.27x | 18.17x | 18.65x | 21.58x | 19.73x | 17.73x | 17.95x | 17.26x | 15.84x | 17.44x | 19.60x | 16.77x | 18.25x | 19.79x | 19.48x | 18.77x |
| Book Value per Share | 20.71 | 20.73 | 20.87 | 19.23 | 19.23 | 20.02 | 19.59 | 17.83 | 18.31 | 19.23 | 18.76 | 18.05 | 18.53 | 18.02 | 17.41 | 17.90 | 17.18 | 17.38 | 16.51 | 16.16 |