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Essential Properties Realty Trust (EPRT) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Essential Properties Realty Trust (EPRT) over the last 9 years, with Q4 2025 value amounting to $60.2 million.

  • Essential Properties Realty Trust's Cash & Equivalents rose 4786.43% to $60.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $60.2 million, marking a year-over-year increase of 4786.43%. This contributed to the annual value of $60.2 million for FY2025, which is 4786.43% up from last year.
  • Latest data reveals that Essential Properties Realty Trust reported Cash & Equivalents of $60.2 million as of Q4 2025, which was up 4786.43% from $23.8 million recorded in Q3 2025.
  • Over the past 5 years, Essential Properties Realty Trust's Cash & Equivalents peaked at $136.3 million during Q3 2022, and registered a low of $14.1 million during Q2 2023.
  • For the 5-year period, Essential Properties Realty Trust's Cash & Equivalents averaged around $48.8 million, with its median value being $40.3 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8577.23% in 2022, then soared by 39777.62% in 2023.
  • Quarter analysis of 5 years shows Essential Properties Realty Trust's Cash & Equivalents stood at $59.8 million in 2021, then rose by 4.33% to $62.3 million in 2022, then plummeted by 36.15% to $39.8 million in 2023, then rose by 2.28% to $40.7 million in 2024, then surged by 47.86% to $60.2 million in 2025.
  • Its last three reported values are $60.2 million in Q4 2025, $23.8 million for Q3 2025, and $20.8 million during Q2 2025.