Essential Properties Realty Trust, Inc. (EPRT) Debt by Year
Essential Properties Realty Trust, Inc. carried $2.5B in long-term debt against $60.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 18.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Essential Properties Realty Trust, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EPRT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+18.8% | $2.1B+26.8% | $1.7B+17.5% | $1.4B+21.8% | $1.2B+43.0% | $821.2M+243.4% | $239.1M-53.6% | $515.1M | N/A |
| Cash & Equivalents | $60.2M+47.8% | $40.7M+2.3% | $39.8M-36.2% | $62.3M+4.3% | $59.8M+124.6% | $26.6M+220.4% | $8.3M+96.0% | $4.2M-41.6% | $7.3M |
EPRT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9B+25.8% | $2.6B+23.5% | $2.5B+18.8% | $2.6B+19.9% | $2.3B+21.0% | $2.1B+26.8% | $2.1B+26.8% | $2.2B+37.7% | $1.9B+34.6% | $1.7B+17.5% | $1.7B+17.5% | $1.6B+25.4% |
| Cash & Equivalents | $126.2M+507.2% | $15.2M-67.7% | $60.2M+47.8% | $23.8M-27.0% | $20.8M-11.8% | $47.0M-40.6% | $40.7M+2.3% | $32.7M-9.6% | $23.6M+67.0% | $79.2M+11.6% | $39.8M-36.2% | $36.1M-73.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Essential Properties Realty Trust, Inc. financials
Frequently Asked Questions
What was Essential Properties Realty Trust, Inc.'s long-term debt in fiscal year 2025?
Essential Properties Realty Trust, Inc. carried $2.5B in long-term debt against $60.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Essential Properties Realty Trust, Inc.'s long-term debt growing?
Essential Properties Realty Trust, Inc. (EPRT) long-term debt rose by 18.8% year over year, from $2.1B to $2.5B in fiscal year 2025.
What was Essential Properties Realty Trust, Inc.'s long-term debt in the most recent quarter?
Essential Properties Realty Trust, Inc. (EPRT) reported $2.9B in long-term debt in Q2 2026. This represents an increase of 25.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Essential Properties Realty Trust, Inc. (EPRT) reported on that line in every period on record.