Essential Properties Realty Trust (EPRT) Cash & Equivalents (2017 - 2026)
Essential Properties Realty Trust's Cash & Equivalents was $126.2 million in Q2 2026, up 507.4% from $20.78 million a year earlier and up 730.3% from the prior quarter.
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Analysis
Essential Properties Realty Trust (EPRT) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Essential Properties Realty Trust came in at $60.2 million, up 47.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $40.71 million in FY2024 (+2.3%), $39.81 million in FY2023 (-36.2%), $62.35 million in FY2022 (+4.3%) and $59.76 million in FY2021 (+124.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 50.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 507.4%); the worst was Q2 2022 (a decline of 85.8%).
- Per Business Quant data, EPRT's Cash & Equivalents in the three quarters before Q2 2026 was $15.2 million (Q1 2026), $60.2 million (Q4 2025) and $23.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | 1.77 Bn |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 823.15 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 36.41 Mn |
| 10 | Essential Properties Realty Trust | 5.59 Bn | 5.63 Bn | - | 126.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.20 Mn |
| Mar 31, 2026 | 15.20 Mn |
| Dec 31, 2025 | 60.20 Mn |
| Sep 30, 2025 | 23.84 Mn |
| Jun 30, 2025 | 20.78 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 40.71 Mn |
| Sep 30, 2024 | 32.66 Mn |
| Jun 30, 2024 | 23.56 Mn |
| Mar 31, 2024 | 79.16 Mn |
| Dec 31, 2023 | 39.81 Mn |
| Sep 30, 2023 | 36.11 Mn |
| Jun 30, 2023 | 14.11 Mn |
| Mar 31, 2023 | 70.96 Mn |
| Dec 31, 2022 | 62.35 Mn |
| Sep 30, 2022 | 136.30 Mn |
| Jun 30, 2022 | 17.99 Mn |
| Mar 31, 2022 | 14.26 Mn |
| Dec 31, 2021 | 59.76 Mn |
| Sep 30, 2021 | 27.51 Mn |
API Access
Essential Properties Realty Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();