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 | 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 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)