Essential Properties Realty Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essential Properties Realty financial position
At the end of fiscal 2025, Essential Properties Realty reported total assets of $6.86 billion, up 18.4% from a year earlier against total liabilities of $2.66 billion. Shareholders' equity stood at $4.20 billion, or 61.2% of assets. The company held $60.2 million in cash and equivalents against $2.53 billion of debt, a net debt position of $2.47 billion.
Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Essential Properties Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 60.18M | 40.71M | 39.81M | 62.34M | 59.76M | 26.60M | 8.30M | 4.24M | 7.25M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | 4.20M |
| Intangible Assets | 48.12M | 47.59M | 47.86M | 53.23M | 59.01M | 57.45M | 60.50M | 52.78M | 53.02M |
| Total Assets | 6.86B | 5.80B | 4.77B | 4.00B | 3.30B | 2.49B | 1.98B | 1.38B | 942.22M |
| Long-Term Debt | 2.53B | 2.13B | 1.68B | 1.43B | 1.17B | 821.19M | 239.10M | 515.12M | — |
| Total Liabilities | 2.66B | 2.23B | 1.78B | 1.50B | 1.25B | 906.85M | 773.33M | 569.86M | 760.82M |
| Shareholders' Equity | 4.20B | 3.56B | 2.98B | 2.49B | 2.04B | 1.57B | 1.19B | 562.18M | 181.40M |
| Retained Earnings | -109.26M | -113.30M | -105.55M | -117.19M | -100.98M | -77.67M | -27.48M | -7.66M | 0 |
| Total Debt | 2.53B | 2.13B | 1.68B | 1.43B | 1.17B | 821.19M | 239.10M | 515.12M | — |
| Net Cash (Debt) | -2.47B | -2.09B | -1.64B | -1.37B | -1.11B | -794.59M | -230.80M | -510.88M | 7.25M |
| Shares Outstanding | 209.70M | 187.54M | 164.64M | 142.38M | 124.65M | 106.36M | 83.76M | 43.75M | — |
This table shows 9 annual periods of Essential Properties Realty's balance sheet, from FY 2025 back to FY 2017, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow EPRT's reporting calendar. What is a balance sheet?