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Balance Sheets Overview

Debt to Asset Ratio
40.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building and improvements
    • Land and improvements
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured term loans, net of def...
    • Senior unsecured notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land and improvements
2,401,926
2,304,672
2,200,829
2,125,042
Building and improvements
4,723,454
4,560,633
4,388,959
4,242,118
Lease incentives
23,192
23,747
24,154
18,421
Construction in progress
39,075
57,200
49,881
42,912
Intangible lease assets
116,423
113,720
99,217
101,236
Total real estate investments, at cost
7,304,070
7,059,972
6,763,040
6,529,729
Less accumulated depreciation and amortization
688,346
653,968
612,674
577,367
Total real estate investments, net
6,615,724
6,406,004
6,150,366
5,952,362
Loans and direct financing lease receivables, net
457,107
447,690
401,323
403,347
Real estate investments held for sale, net
3,918
18,215
2,635
1,359
Net investments
7,076,749
6,871,909
6,554,324
6,357,068
Cash and cash equivalents
126,165
15,176
60,181
23,842
Restricted cash
8,064
993
10,184
0
Straight-line rent receivable, net
225,831
211,507
191,008
179,711
Derivative assets
7,535
7,161
7,861
10,598
Rent receivables, prepaid expenses and other assets, net
45,969
46,377
39,465
38,808
Total assets
7,490,313
7,153,123
6,863,023
6,610,027
Unsecured term loans, net of deferred financing costs
1,726,971
1,725,991
1,725,010
1,724,055
Senior unsecured notes, net
1,176,075
787,105
786,708
786,312
Revolving credit facility
0
100,000
0
120,000
Intangible market lease liabilities, gross carrying amount
19,161
18,832
15,521
15,521
Intangible market lease liabilities, accumulated amortization
4,965
5,000
4,755
4,618
Intangible lease liabilities, net
14,196
13,832
10,766
10,903
Intangible lease liabilities held for sale, net
76
-
-
-
Dividends and distributions payable
70,152
67,576
65,391
59,836
Derivative liabilities
6,784
17,070
26,226
28,468
Accrued liabilities and other payables
44,088
44,495
41,028
35,971
Total liabilities
3,038,342
2,756,069
2,655,129
2,765,545
Common stock, 0.01 par value 500,000,000 authorized 216,271,958 and 209,702,433 issued and outstanding as of june30, 2026 and december 31, 2025, respectively
2,163
2,162
2,097
1,981
Additional paid-in capital
4,527,700
4,524,463
4,328,137
3,967,376
Distributions in excess of cumulative earnings
-119,778
-124,773
-109,261
-112,224
Accumulated other comprehensive loss
-1,674
-12,427
-20,979
-20,628
Total stockholders' equity
4,408,411
4,389,425
4,199,994
3,836,505
Non-controlling interests
43,560
7,629
7,900
7,977
Total equity
4,451,971
4,397,054
4,207,894
3,844,482
Total liabilities and equity
7,490,313
7,153,123
6,863,023
6,610,027
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building andimprovements$4,723,454K (18.22%↑ Y/Y)Land andimprovements$2,401,926K (18.56%↑ Y/Y)Intangible lease assets$116,423K (16.37%↑ Y/Y)Construction in progress$39,075K (-51.32%↓ Y/Y)Lease incentives$23,192K (19.91%↑ Y/Y)Total real estateinvestments, at cost$7,304,070K (17.41%↑ Y/Y)Total real estateinvestments, net$6,615,724K (16.48%↑ Y/Y)Loans and directfinancing lease...$457,107K (23.01%↑ Y/Y)Real estateinvestments held for sale,...$3,918K Less accumulateddepreciation and...$688,346K (27.14%↑ Y/Y)Net investments$7,076,749K (16.95%↑ Y/Y)Straight-line rentreceivable, net$225,831K (36.46%↑ Y/Y)Cash and cashequivalents$126,165K (507.23%↑ Y/Y)Rent receivables,prepaid expenses and...$45,969K (19.61%↑ Y/Y)Restricted cash$8,064K (2661.64%↑ Y/Y)Derivative assets$7,535K (-43.70%↓ Y/Y)Total assets$7,490,313K (19.09%↑ Y/Y)Total liabilities andequity$7,490,313K (19.09%↑ Y/Y)Total equity$4,451,971K (16.00%↑ Y/Y)Total liabilities$3,038,342K (23.93%↑ Y/Y)Total stockholders'equity$4,408,411K (15.11%↑ Y/Y)Non-controlling interests$43,560K (437.91%↑ Y/Y)Unsecured term loans, netof deferred...$1,726,971K (0.23%↑ Y/Y)Senior unsecurednotes, net$1,176,075K (196.48%↑ Y/Y)Dividends anddistributions payable$70,152K (17.24%↑ Y/Y)Accrued liabilities andother payables$44,088K (34.05%↑ Y/Y)Intangible leaseliabilities, net$14,196K (30.92%↑ Y/Y)Derivative liabilities$6,784K (-76.01%↓ Y/Y)Intangible leaseliabilities held for sale,...$76K Distributions in excess ofcumulative earnings-$119,778K (-1.33%↓ Y/Y)Intangible market leaseliabilities, accumulated...$4,965K (3.29%↑ Y/Y)Accumulated othercomprehensive loss-$1,674K (90.59%↑ Y/Y)Additional paid-in capital$4,527,700K (14.22%↑ Y/Y)Intangible market leaseliabilities, gross carrying...$19,161K (22.43%↑ Y/Y)Common stock, 0.01 parvalue 500,000,000...$2,163K (9.19%↑ Y/Y)

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)