KPIs & Operating Metrics(New)
Balance Sheet
Accumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLoans - NetMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Essential Properties Realty Trust (EPRT) has disclosed Cash & Equivalents for 9 consecutive years, with $60.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 47.86% year-over-year to $60.2 million, compared with a TTM value of $60.2 million through Dec 2025, up 47.86%, and an annual FY2025 reading of $60.2 million, up 47.86% over the prior year.
  • Cash & Equivalents was $60.2 million for Q4 2025 at Essential Properties Realty Trust, up from $23.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $136.3 million in Q3 2022 and bottomed at $14.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $48.8 million, with a median of $40.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 85.77% in 2022, then skyrocketed 397.78% in 2023.
  • Year by year, Cash & Equivalents stood at $59.8 million in 2021, then increased by 4.33% to $62.3 million in 2022, then plummeted by 36.15% to $39.8 million in 2023, then rose by 2.24% to $40.7 million in 2024, then soared by 47.86% to $60.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for EPRT at $60.2 million in Q4 2025, $23.8 million in Q3 2025, and $20.8 million in Q2 2025.