EPRT - CIK 0001728951
The table below shows ESSENTIAL PROPERTIES REALTY TRUST, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.18M | $23.84M | $20.78M | $47.00M | $32.66M | $23.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.15B | $6.61B | $6.29B | $6.06B | $5.53B | $5.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.63B | $2.65B | $2.33B | $2.13B | $2.21B | $1.93B |
| Total liabilities | $2.76B | $2.77B | $2.45B | $2.23B | $2.33B | $2.01B |
| Retained earnings | -$124.77M | -$112.22M | -$118.20M | -$121.86M | -$113.23M | -$111.37M |
| Total equity | $4.39B | $3.84B | $3.83B | $3.81B | $3.19B | $3.24B |