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

Essential Properties Realty Trust has reported Cash & Equivalents over the past 10 years, most recently at $15.2 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 67.71% to $15.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.2 million through Mar 2026, down 67.71% year-over-year, with the annual reading at $60.2 million for FY2025, 47.82% up from the prior year.
  • Cash & Equivalents was $15.2 million for Q1 2026 at Essential Properties Realty Trust, down from $60.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $136.3 million in Q3 2022 and troughed at $14.1 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $36.1 million (2023), against an average of $43.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 85.77% in 2022 and later skyrocketed 397.78% in 2023.
  • Tracing EPRT's Cash & Equivalents over 5 years: stood at $62.3 million in 2022, then crashed by 36.15% to $39.8 million in 2023, then rose by 2.28% to $40.7 million in 2024, then soared by 47.82% to $60.2 million in 2025, then plummeted by 74.78% to $15.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.2 million, $60.2 million, and $23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.