EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC.
34.58
-0.010 -0.029%
Share volume: 2,026,808
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$34.59
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-12-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 5.013 B | 5.267 B | 5.532 B | 5.799 B | 6.057 B | 6.290 B | 6.610 B | 6.863 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 79.161 M | 23.557 M | 32.656 M | 40.713 M | 47.003 M | 20.777 M | 23.842 M | 60.181 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.013 B | 5.267 B | 5.532 B | 5.799 B | 6.057 B | 6.290 B | 6.610 B | 6.863 B | |
| Total liabilities | 1.766 B | 2.015 B | 2.330 B | 2.227 B | 2.234 B | 2.452 B | 2.766 B | 2.655 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.669 B | 1.670 B | 2.116 B | 2.118 B | 2.119 B | 2.120 B | 2.510 B | 2.512 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.239 B | 3.244 B | 3.193 B | 3.564 B | 3.815 B | 3.830 B | 3.837 B | 4.200 B | |
| Common stock | 3.327 B | 3.330 B | 3.332 B | 3.660 B | 3.942 B | 3.966 B | 3.969 B | 4.330 B | |
| Retained earnings | -111.926 M | -111.373 M | -113.232 M | -113.302 M | -121.862 M | -118.201 M | -112.224 M | -109.261 M |