EPRT: the balance sheet

MyFinsight

For the year ending 2025-12-31, EPRT has $6,863,023K in assets. $2,655,129K in debts. $60,181K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land and improvements	2,200,829
Building and improvements	4,388,959
Lease incentives	24,154
Construction in progress	49,881
Intangible lease assets	99,217
Total real estate investments, at cost	6,763,040
Less accumulated depreciation and amortization	612,674
Total real estate investments, net	6,150,366
Loans and direct financing lease receivables, net	401,323
Real estate investments held for sale, net	2,635
Net investments	6,554,324
Cash and cash equivalents	60,181
Restricted cash	10,184
Straight-line rent receivable, net	191,008
Derivative assets	7,861
Rent receivables, prepaid expenses and other assets, net	39,465
Total assets	6,863,023

Unsecured term loans, net of deferred financing costs	1,725,010
Senior unsecured notes, net	786,708
Revolving credit facility	0
Intangible market lease liabilities, gross carrying amount	15,521
Intangible market lease liabilities, accumulated amortization	4,755
Intangible lease liabilities, net	10,766
Dividend payable	65,391
Derivative liabilities	26,226
Accrued liabilities and other payables	41,028
Total liabilities	2,655,129
Common stock, 0.01 par value per share 500,000,000 authorized 209,702,433 and 187,537,592 issued and outstanding as of december31, 2025 and 2024, respectively	2,097
Additional paid-in capital	4,328,137
Distributions in excess of cumulative earnings	-109,261
Accumulated other comprehensive (loss) income	-20,979
Total stockholders' equity	4,199,994
Non-controlling interests	7,900
Total equity	4,207,894
Total liabilities and equity	6,863,023

Unit: Thousand (K) dollars