KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Expense - Property and Maintenance Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Revenue - Mortgage Backed Securities Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Essential Properties Realty Trust (EPRT) Long-Term Debt Issuances (2018 - 2025)

Essential Properties Realty Trust filings provide 7 years of Long-Term Debt Issuances readings, the most recent being $390.7 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $390.7 million in Q4 2025 year-over-year; TTM through Mar 2026 was $390.7 million, a 1635.1% increase, with the full-year FY2025 number at $390.7 million, up 123.79% from a year prior.
Long-Term Debt Issuances hit $390.7 million in Q4 2025 for Essential Properties Realty Trust, up from -$173.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $396.6 million in Q2 2021 to a low of -$396.6 million in Q3 2021.
Median Long-Term Debt Issuances over the past 4 years was $250.0 million (2022), compared with a mean of $144.5 million.
The widest YoY moves for Long-Term Debt Issuances: up 320.33% in 2021, down 320.33% in 2021.
Essential Properties Realty Trust's Long-Term Debt Issuances stood at $396.6 million in 2021, then plummeted by 62.8% to $147.5 million in 2022, then plummeted by 217.25% to -$173.0 million in 2023, then surged by 325.86% to $390.7 million in 2025.
The last three reported values for Long-Term Debt Issuances were $390.7 million (Q4 2025), -$173.0 million (Q4 2023), and $147.5 million (Q4 2022) per Business Quant data.