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    • Essential Properties Realty Trust Inc. logo

    Essential Properties Realty Trust Inc.

    EPRT | NYSE
    Chart Builder DCF Calculator
    $27.11
    +$0.35 (+1.31%)
    Sep 22, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 136.3M Q3 2022
    Low 14.11M Q2 2023
    5Y CAGR -0.05%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		126.17M 15.18M 60.18M 23.84M 20.78M 47M 40.71M 32.66M 23.56M 79.16M 39.81M 36.11M 14.11M 70.96M 62.35M 136.3M 17.99M 14.26M 59.76M 27.51M 126.47M 42.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		457.11M n/a n/a 32.38M 35.4M 39.99M n/a 40.52M 38.28M 37.21M n/a 58.14M 51.75M 39.84M 51.86M 3.22M 3.24M 4.69M 5.61M 4.75M 4.82M 4.7M
    Other Long-Term Assets
    		3.92M n/a n/a -30.58M 5.55B -78.57M n/a -40.52M 294.66M 4.71B 4.35B 226.09M 226.63M 246.44M 251.74M 205.52M 196.03M 223.08M 185.08M 234.07M 234.83M 173.52M
    Receivables
    		225.83M 659.2M 631.8M 621.87M 575.54M 548.01M 525.45M 137.73M 145.82M 380.53M 364.06M 115.26M 106.82M 85.43M 78.59M 88.81M 84.78M 80.09M 74.83M 77.96M 76.62M 67.1M
    Inventory
    		3.92M n/a n/a 1.36M n/a 3.45M 10.02M 6.88M n/a 1.24M 7.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.54M n/a -39.47M n/a 292K n/a 4.27M 329.33M 9.61M 3K 9.16M 9.45M 4.62M 5.4M 13.94M 70.5M 57.65M 32.07M 15.43M 3.98M 9.56M 1.97M
    Total Current Assets
    		397.97M 674.37M 652.51M 647.07M 596.61M 598.46M 580.45M 506.6M 178.99M 214.42M 420.48M 160.81M 125.54M 161.78M 154.87M 295.62M 160.43M 126.42M 150.02M 109.45M 212.65M 111.92M
    Property-Plant & Equipment
    		6.62B n/a n/a 5.91B 9M 5.4B n/a n/a 4.71B 8.4M n/a 4.02B 3.86B 3.64B 3.49B 3.29B 3.17B 3.05B 2.9B 2.65B 2.44B 2.31B
    Goodwill & Intangibles
    		n/a 113.72M 99.22M 51.57M 100.05M 98.19M 94.05M 94.89M 44.03M 88.32M n/a 47.79M 49.57M 51.22M 53.23M 55.59M 54.6M 57.12M 59.01M 59.74M 59.26M 58.74M
    Total Long-Term Assets
    		7.07B 113.72M 99.22M 5.96B 5.69B 5.46B 94.05M 94.89M 5.09B 4.8B 4.35B 4.35B 4.19B 3.97B 3.85B 3.56B 3.43B 3.34B 3.15B 2.94B 2.74B 2.55B
    Total Assets
    		7.49B 7.15B 6.86B 6.61B 6.29B 6.06B 5.8B 5.53B 5.27B 5.01B 4.77B 4.51B 4.31B 4.14B 4B 3.85B 3.59B 3.47B 3.3B 3.05B 2.95B 2.66B
    Account Payables
    		44.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		684K 916K n/a 347K 711K 9.28M 9.48M 9.62M n/a 9.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		6.78M -112.07M n/a -347K -711K -9.28M -9.48M -9.62M 51.47M 9.8M -11.21M 44.11M 44.04M 41.69M 39.4M 38.87M 36.44M 34.95M 32.61M 30.72M 29.97M 26.8M
    Total Current Liabilities
    		121.02M 916K 106.42M 95.81M 92.73M 84.54M 90.75M 82.69M 73.31M 87.05M 78.43M 62.04M 64.28M 56.47M 59.66M 58.86M 58.01M 51.29M 55.36M 46.87M 43.5M 35.78M
    Long-Term Debt
    		2.9B 2.61B 2.51B 2.63B 2.32B 2.12B 2.12B 2.2B 1.92B 1.67B 1.67B 1.59B 1.42B 1.43B 1.42B 1.27B 1.24B 1.17B 1.18B 1.04B 1.04B 955.5M
    Other Long-Term Liabilities
    		6.78M 115.84M 26.23M 28.47M 28.28M 20.1M 7.59M 40.4M 10.42M -1.45M 23.01M 11.06M 11.06M 11.03M 11.55M 11.72M 11.93M 11.89M 12.69M 12.68M 10.2M 9.64M
    Total Long-Term Liabilities
    		2.9B 2.76B 2.55B 2.67B 2.36B 2.15B 2.14B 2.25B 1.94B 1.68B 1.7B 1.61B 1.44B 1.45B 1.44B 1.29B 1.26B 1.19B 1.2B 1.06B 1.06B 972.66M
    Total Liabilities
    		3.04B 2.76B 2.66B 2.77B 2.45B 2.23B 2.23B 2.33B 2.01B 1.77B 1.78B 1.67B 1.51B 1.51B 1.5B 1.35B 1.32B 1.24B 1.25B 1.11B 1.11B 1.01B
    Total Debt
    		2.9B 2.64B 2.52B 2.64B 2.33B 2.13B 2.13B 2.21B 1.93B 1.69B 1.69B 1.6B 1.43B 1.44B 1.43B 1.28B 1.25B 1.18B 1.19B 1.05B 1.05B 964.12M
    Book Value
    		4.45B 4.4B 4.21B 3.84B 3.84B 3.82B 3.57B 3.2B 3.25B 3.25B 2.99B 2.84B 2.81B 2.63B 2.5B 2.5B 2.27B 2.22B 2.04B 1.94B 1.84B 1.65B
    Book Value Per Share
    		20.71 20.73 20.87 19.23 19.23 20.02 19.59 17.83 18.31 19.23 18.76 18.05 18.53 18.02 17.41 17.90 17.18 17.38 16.51 16.16 15.68 15.31
    Common Stock
    		2.16M 2.16M 2.1M 1.98M 1.98M 1.97M 1.88M 1.75M 1.75M 1.75M 1.65M 1.56M 1.55M 1.49M 1.42M 1.42M 1.33M 1.31M 1.25M 1.21M 1.18M 1.09M
    Retained Earnings
    		-119.78M -124.77M -109.26M -112.22M -118.2M -121.86M -113.3M -113.23M n/a -111.93M -105.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-1.67M -12.43M -20.98M -20.63M -17.79M -5.41M 16.89M -25.83M -86.04M -88.33M 4.02M -58.17M -66.68M -92.08M -76.47M -66.4M -86.84M -96.71M -115.77M -121.69M -121.24M -107.88M
    Shareholders Equity
    		4.41B 4.39B 4.2B 3.84B 3.83B 3.81B 3.56B 3.19B 3.24B 3.24B 2.98B 2.83B 2.8B 2.62B 2.49B 2.5B 2.26B 2.22B 2.04B 1.94B 1.84B 1.65B
    Total Investments
    		457.11M n/a n/a 32.38M 35.4M 39.99M n/a 40.52M 38.28M 37.21M n/a 58.14M 51.75M 39.84M 51.86M 3.22M 3.24M 4.69M 5.61M 4.75M 4.82M 4.7M

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