Essential Properties Realty Quarterly Balance Sheet
NYSE: EPRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essential Properties Realty financial position
As of Jun 30, 2026, Essential Properties Realty reported total assets of $7.49 billion, up 19.1% from a year earlier against total liabilities of $3.04 billion. Shareholders' equity stood at $4.41 billion, or 58.9% of assets. The company held $126.2 million in cash and equivalents against $2.93 billion of debt, a net debt position of $2.80 billion.
Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Essential Properties Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.17M | 15.18M | 60.18M | 23.84M | 20.78M | 47.00M | 40.71M | 32.66M | 23.56M | 79.16M | 39.81M | 36.11M |
| Intangible Assets | 65.42M | 60.57M | 48.12M | 51.57M | 51.62M | 50.57M | 47.59M | 49.61M | 44.03M | 46.08M | 47.86M | 47.78M |
| Total Assets | 7.49B | 7.15B | 6.86B | 6.61B | 6.29B | 6.06B | 5.80B | 5.53B | 5.27B | 5.01B | 4.77B | 4.51B |
| Long-Term Debt | 2.93B | 2.63B | 2.53B | 2.65B | 2.33B | 2.13B | 2.13B | 2.21B | 1.93B | 1.68B | 1.68B | 1.60B |
| 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 |
| Shareholders' Equity | 4.41B | 4.39B | 4.20B | 3.84B | 3.83B | 3.81B | 3.56B | 3.19B | 3.24B | 3.24B | 2.98B | 2.83B |
| Retained Earnings | -119.78M | -124.77M | -109.26M | -112.22M | -118.20M | -121.86M | -113.30M | -113.23M | -111.37M | -111.93M | -105.55M | -107.59M |
| Total Debt | 2.93B | 2.63B | 2.53B | 2.65B | 2.33B | 2.13B | 2.13B | 2.21B | 1.93B | 1.68B | 1.68B | 1.60B |
| Net Cash (Debt) | -2.80B | -2.61B | -2.47B | -2.63B | -2.31B | -2.08B | -2.09B | -2.18B | -1.90B | -1.60B | -1.64B | -1.57B |
| Shares Outstanding | 216.27M | 216.25M | 209.70M | 198.14M | 198.14M | 197.51M | 187.54M | 175.33M | 175.33M | 175.31M | 164.64M | 156.02M |
This table shows 12 quarterly periods of Essential Properties Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?