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For the quarter ending 2026-03-31, EPRT has $7,153,123K in assets. $2,756,069K in debts. $15,176K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
38.53%
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land and improvements
2,304,672 2,200,829 2,125,042 2,025,920
Building and improvements
4,560,633 4,388,959 4,242,118 3,995,402
Lease incentives
23,747 24,154 18,421 19,341
Construction in progress
57,200 49,881 42,912 80,275
Intangible lease assets
113,720 99,217 101,236 100,049
Total real estate investments, at cost
7,059,972 6,763,040 6,529,729 6,220,987
Less accumulated depreciation and amortization
653,968 612,674 577,367 541,388
Total real estate investments, net
6,406,004 6,150,366 5,952,362 5,679,599
Loans and direct financing lease receivables, net
447,690 401,323 403,347 371,614
Real estate investments held for sale, net
18,215 2,635 1,359 0
Net investments
6,871,909 6,554,324 6,357,068 6,051,213
Cash and cash equivalents
15,176 60,181 23,842 20,777
Restricted cash
993 10,184 0 292
Straight-line rent receivable, net
211,507 191,008 179,711 165,491
Derivative assets
7,161 7,861 10,598 13,383
Rent receivables, prepaid expenses and other assets, net
46,377 39,465 38,808 38,433
Total assets
7,153,123 6,863,023 6,610,027 6,289,589
Unsecured term loans, net of deferred financing costs
1,725,991 1,725,010 1,724,055 1,723,074
Senior unsecured notes, net
787,105 786,708 786,312 396,681
Revolving credit facility
100,000 0 120,000 200,000
Intangible market lease liabilities, gross carrying amount
18,832 15,521 15,521 -
Intangible market lease liabilities, accumulated amortization
5,000 4,755 4,618 -
Intangible lease liabilities, net
13,832 10,766 10,903 10,843
Dividend payable
67,576 65,391 59,836 59,836
Derivative liabilities
17,070 26,226 28,468 28,279
Accrued liabilities and other payables
44,495 41,028 35,971 32,890
Total liabilities
2,756,069 2,655,129 2,765,545 2,451,603
Common stock, 0.01 par value 500,000,000 authorized 216,245,955 and 209,702,433 issued and outstanding as of march31, 2026 and december 31, 2025, respectively
2,162 2,097 1,981 1,981
Additional paid-in capital
4,524,463 4,328,137 3,967,376 3,963,899
Distributions in excess of cumulative earnings
-124,773 -109,261 -112,224 -118,201
Accumulated other comprehensive loss
-12,427 -20,979 -20,628 -17,791
Total stockholders' equity
4,389,425 4,199,994 3,836,505 3,829,888
Non-controlling interests
7,629 7,900 7,977 8,098
Total equity
4,397,054 4,207,894 3,844,482 3,837,986
Total liabilities and equity
7,153,123 6,863,023 6,610,027 6,289,589
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Building andimprovements$4,560,633K Land andimprovements$2,304,672K Intangible lease assets$113,720K Construction in progress$57,200K Lease incentives$23,747K Total real estateinvestments, at cost$7,059,972K Total real estateinvestments, net$6,406,004K Loans and directfinancing lease...$447,690K Real estateinvestments held for sale,...$18,215K Less accumulateddepreciation and...$653,968K Net investments$6,871,909K Straight-line rentreceivable, net$211,507K Rent receivables,prepaid expenses and...$46,377K Cash and cashequivalents$15,176K Derivative assets$7,161K Restricted cash$993K Total assets$7,153,123K Total liabilities andequity$7,153,123K Total equity$4,397,054K Total liabilities$2,756,069K Total stockholders'equity$4,389,425K Non-controlling interests$7,629K Unsecured term loans, netof deferred...$1,725,991K Senior unsecurednotes, net$787,105K Revolving credit facility$100,000K Dividend payable$67,576K Accrued liabilities andother payables$44,495K Derivative liabilities$17,070K Intangible leaseliabilities, net$13,832K Distributions in excess ofcumulative earnings-$124,773K Accumulated othercomprehensive loss-$12,427K Intangible market leaseliabilities, accumulated...$5,000K Additional paid-in capital$4,524,463K Intangible market leaseliabilities, gross carrying...$18,832K Common stock, 0.01 parvalue 500,000,000...$2,162K

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)