Essential Properties Realty Trust (EPRT) Cash & Equivalents (2017 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Cash & Equivalents came in at $126.2 million in Q2 2026, up 507.23% YoY from $20.8 million in Q2 2025, and up 730.03% on a QoQ basis from $15.2 million in Q1 2026.
Essential Properties Realty Trust (EPRT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 10 years of Cash & Equivalents data on file, last reported at $126.2 million in Q2 2026.
- Quarterly Cash & Equivalents rose 507.23% year-over-year to $126.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $126.2 million (up 507.23% YoY) and the FY2025 annual result came in at $60.2 million, up 47.82% from the prior year.
- Cash & Equivalents advanced to $126.2 million in Q2 2026, from $15.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $136.3 million in Q3 2022 to a low of $14.1 million in Q2 2023.
- A 5-year average of $47.8 million and a median of $38.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 85.77% — and 2026, when it surged 507.23%.
- Tracing EPRT's Cash & Equivalents over 5 years: 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 soared by 109.64% to $126.2 million in 2026.
- The last three Cash & Equivalents figures came in at $126.2 million (Q2 2026), $15.2 million (Q1 2026), and $60.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.21 Bn | 72.21 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.88 Bn | 57.88 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 126.17 Mn |
| Mar 31, 2026 | 15.20 Mn |
| Dec 31, 2025 | 60.18 Mn |
| Sep 30, 2025 | 23.80 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 |