EPRT - NYSE

Essential Properties Realty Trust, Inc.

EPRT·NYSE

$29.71

-0.87%

Real EstateREIT - Diversified

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.42B

EPS1.2900

P/E Ratio23.03

Earnings Date07/22/2026

6.86B

Assets

18%

3Y+72.0%

5Y+176.0%

10Y+1372.0%

2.66B

Total Liabilities

19%

3Y+77.0%

5Y+193.0%

10Y+810.0%

4.21B

Total Equity

18%

3Y+69.0%

5Y+166.0%

10Y+831.0%

Essential Properties Realty Trust, Inc. Funding & Solvency Profile

EPRT · NYSE

Current Assets

Cash & Cash Equivalents60.18M

Net Receivables631.80M

Inventory0.00

Other Current Assets-39.47M

Total Current Assets653 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets99.22M

Long-Term Investments6.16B

Other Non-Current Assets-6.16B

Total Non-Current Assets0

Total Assets

6.86B

Financial Health Analysis

Current Ratio

6.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

546 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Essential Properties Realty Trust, Inc. Balance Sheet

EPRT • NYSE

Essential Properties Realty Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	60.2M	40.7M	39.8M	62.3M	59.8M	26.6M	8.3M	4.2M	7.3M	1.8M
Cash & Short-Term Investments	60.2M	40.7M	39.8M	62.3M	59.8M	26.6M	8.3M	4.2M	7.3M	1.8M
Net Receivables	631.8M	525.5M	107.5M	341.6M	272.9M	54.3M	37.3M	31.8M	8.2M	1.2M
Accounts Receivables	230.5M	173.4M	107.5M	101.6M	83.6M	54.3M	21.3M	14.3M	5.5M	1.2M
Other Receivables	401.3M	352.1M	0.0	240M	189.3M	0.0	16M	14.3M	2.7M	0.0
Inventory	0.0	10M	7.5M	4.8M	15.4M	0.0	1.2M	17.5M	4.2M	0.0
Prepaids	0.0	29.9M	-7.5M	0.0	0.0	0.0	16M	0.0	2.7M	0.0
Other Current Assets	-39.5M	-25.7M	16.6M	9.2M	0.0	23.4M	93.8M	19.7M	15.2M	10.7M
Total Current Assets	652.5M	580.4M	164M	417.9M	348.1M	104.4M	156.6M	55.7M	32.1M	13.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	4.3B	0.0	0.0	2.2B	1.8B	1.3B	854.3M	396.2M
Intangible Assets	99.2M	94M	89.2M	0.0	88M	57.4M	78.9M	66.4M	62.5M	55.9M
Goodwill & Intangible Assets	99.2M	94M	89.2M	0.0	88M	57.4M	78.9M	66.4M	62.5M	55.9M
Long-Term Investments	6.2B	50.2M	31M	0.0	0.0	5.8M	2.6M	-2.7B	-1.8B	-862.5M
Tax Assets	0.0	0.0	-39.9M	0.0	0.0	0.0	-1.8B	1.4B	942.2M	466.3M
Other Non-Current Assets	-6.2B	5.1B	-10.4M	3.6B	2.9B	148.9M	1.7B	1.3B	847.6M	396.7M
Total Non-Current Assets	99.2M	5.2B	4.3B	3.6B	3B	2.4B	1.8B	1.3B	910.1M	452.5M
Other Assets	6.1B	0.0	256.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	6.9B	5.8B	4.8B	4B	3.3B	2.5B	2B	1.4B	942.2M	466.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	65.4M	55.6M	47.2M	39.4M	32.6M	0.0	19.4M	13.2M	0.0	0.0
Other Payables	65.4M	55.6M	47.2M	39.4M	32.6M	0.0	37.3M	31.8M	0.0	0.0
Accrued Expenses	41M	35.1M	21.5M	29.3M	32.1M	8M	5.9M	4.9M	6.7M	2.4M
Short Term Debt	0.0	9.5M	9.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	1.6M	11.6M	12.7M	0.0	0.0	11.6M	12.3M	16.4M
Other Current Liabilities	0.0	-9.5M	-9.1M	-11.6M	-12.7M	25.7M	11.6M	-11.6M	217.6M	-16.4M
Total Current Liabilities	106.4M	90.8M	71M	68.7M	64.8M	33.7M	36.8M	18.1M	6.9M	2.4M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	2.1B	1.7B	1.4B	1.2B	854.2M	731M	540.1M	741.6M	272.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	773.3M	569.9M	760.8M	291.6M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	11.6M	12.3M	16.4M
Other Non-Current Liabilities	26.2M	7.6M	30.4M	2.3M	11.8M	10.2M	-2M	0.0	-242.1M	-16.4M
Total Non-Current Liabilities	2.5B	2.1B	1.7B	1.4B	1.2B	873.2M	736.5M	551.7M	754M	289.2M
Capital Lease Obligations	10.8M	10.7M	12.8M	23.1M	25.4M	8.8M	9.6M	11.6M	12.3M	16.4M
Total Liabilities	2.7B	2.2B	1.8B	1.5B	1.3B	906.9M	773.3M	569.9M	760.8M	291.6M
SHAREHOLDERS' EQUITY
Common Stock	2.1M	1.9M	1.6M	1.4M	1.2M	1.1M	838K	431K	181.4M	174.7M
Additional Paid-In Capital	4.3B	3.7B	3.1B	2.6B	2.2B	1.7B	1.2B	569.4M	0.0	0.0
Retained Earnings	-109.3M	-113.3M	-105.5M	-117.2M	-101M	0.0	-27.5M	-7.7M	181.4M	174.7M
Accumulated Other Comprehensive Income/Loss	-21M	16.9M	4M	40.7M	-14.8M	-114.8M	-1.9M	811M	181.4M	174.7M
Total Stockholders' Equity	4.2B	3.6B	3B	2.5B	2B	1.6B	1.2B	562.2M	181.4M	174.7M
Total Equity	4.2B	3.6B	3B	2.5B	2B	1.6B	1.2B	811M	915.9M	451.9M
Minority Interest	7.9M	8.4M	8.4M	8.5M	7.2M	7.2M	7.7M	248.9M	734.5M	277.3M
SUMMARY
Total Liabilities & Equity	6.9B	5.8B	4.8B	4B	3.3B	2.5B	2B	1.4B	942.2M	466.3M
Total Investments	6.2B	50.2M	31M	0.0	0.0	5.8M	2.6M	-2.7B	-1.8B	-862.5M
Total Debt	2.5B	2.1B	1.7B	1.4B	1.2B	863M	726.9M	540.1M	741.6M	272.8M
Net Debt	2.5B	2.1B	1.7B	1.4B	1.1B	836.4M	718.6M	535.9M	734.4M	271M
Shares Outstanding	198,144,552	198,144,552	198,144,552	198,144,552	198,144,552	198,144,552	198,144,552	198,144,552	198,144,552	198,144,552

SEC Filings

EPRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	May 08, 2026	December 16, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing

Showing 1 to 10 of 218 filings

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