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

Essential Properties Realty Trust filings provide 10 years of Cash & Equivalents readings, the most recent being $15.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 67.71% to $15.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.2 million, a 67.71% decrease, with the full-year FY2025 number at $60.2 million, up 47.82% from a year prior.
  • Cash & Equivalents hit $15.2 million in Q1 2026 for Essential Properties Realty Trust, down from $60.2 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.
  • Median Cash & Equivalents over the past 5 years was $36.1 million (2023), compared with a mean of $43.2 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 85.77% in 2022 and later surged 397.78% in 2023.
  • Essential Properties Realty Trust's Cash & Equivalents stood at $62.3 million in 2022, then plummeted by 36.15% to $39.8 million in 2023, then grew by 2.28% to $40.7 million in 2024, then skyrocketed by 47.82% to $60.2 million in 2025, then tumbled by 74.78% to $15.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $15.2 million (Q1 2026), $60.2 million (Q4 2025), and $23.8 million (Q3 2025) per Business Quant data.