Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 6,763,040 | 6,529,729 | 6,220,987 | 5,950,900 | 5,667,349 |
| Accumulated depreciation/depletion/amortization | -612,674 | -577,367 | -541,388 | -510,188 | -476,827 |
| PPE Net | 6,150,366 | 5,952,362 | 5,679,599 | 5,440,712 | 5,190,522 |
| Cash & Cash Equivalents | 70,365 | 23,842 | 21,069 | 47,003 | 44,978 |
| Receivables | 191,008 | 179,711 | 165,491 | 153,985 | 143,435 |
| Other assets | 451,284 | 454,112 | 423,430 | 415,213 | 419,747 |
| Total Assets | $6,863,023 | $6,610,027 | $6,289,589 | $6,056,913 | $5,798,682 |
| Liabilities | |||||
| Long Term Debt | 2,511,718 | 2,630,367 | 2,319,755 | 2,118,636 | 2,117,517 |
| Payables And Accrued Expenses | 41,028 | 35,971 | 32,890 | 25,887 | 35,145 |
| Other liabilities | 143,411 | 135,178 | 131,848 | 115,040 | 109,038 |
| Total Liabilities | $2,655,129 | $2,765,545 | $2,451,603 | $2,233,676 | $2,226,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,880 | 198,145 | 198,140 | 197,512 | 187,692 |
| Common Shares | 2,097 | 1,981 | 1,981 | 1,974 | 1,875 |
| Additional Paid Capital | 4,328,137 | 3,967,376 | 3,963,899 | 3,940,268 | 3,658,219 |
| Retained earnings | -109,261 | -112,224 | -118,201 | -121,862 | -113,302 |
| Other shareholders' equity | -13,079 | -12,651 | -9,693 | 2,857 | 25,335 |
| TOTAL | $4,207,894 | $3,844,482 | $3,837,986 | $3,823,237 | $3,572,127 |
| Total Liabilities And Equity | $6,863,023 | $6,610,027 | $6,289,589 | $6,056,913 | $5,798,682 |