Essential Properties Realty Trust (EPRT) Cash & Equivalents (2017 - 2026)

Essential Properties Realty Trust has reported Cash & Equivalents for 10 years, with the latest figure at $15.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 67.71% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 67.71% YoY), and the FY2025 full-year result was $60.2 million, up 47.82% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $15.2 million, down from $60.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $136.3 million in Q3 2022, with the low at $14.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $43.2 million across 5 years, with a median of $36.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 85.77% — and 2023, when it soared 397.78%.
• Essential Properties Realty Trust's Cash & Equivalents stood at $62.3 million in 2022, then slumped by 36.15% to $39.8 million in 2023, then increased by 2.28% to $40.7 million in 2024, then surged by 47.82% to $60.2 million in 2025, then plunged by 74.78% to $15.2 million in 2026.
• The last three Cash & Equivalents figures came in at $15.2 million (Q1 2026), $60.2 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.