KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Expense - Property and MaintenanceLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Essential Properties Realty Trust has reported Long-Term Debt Issuances over the past 7 years, most recently at $390.7 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $390.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $390.7 million through Mar 2026, up 1635.1% year-over-year, with the annual reading at $390.7 million for FY2025, 123.79% up from the prior year.
  • Long-Term Debt Issuances was $390.7 million for Q4 2025 at Essential Properties Realty Trust, up from -$173.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $396.6 million in Q2 2021 and troughed at -$396.6 million in Q3 2021.
  • The 4-year median for Long-Term Debt Issuances is $250.0 million (2022), against an average of $144.5 million.
  • Peak annual rise in Long-Term Debt Issuances hit 320.33% in 2021, while the deepest fall reached 320.33% in 2021.
  • Tracing EPRT's Long-Term Debt Issuances over 4 years: stood at $396.6 million in 2021, then crashed by 62.8% to $147.5 million in 2022, then crashed by 217.25% to -$173.0 million in 2023, then skyrocketed by 325.86% to $390.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $390.7 million, -$173.0 million, and $147.5 million for Q4 2025, Q4 2023, and Q4 2022 respectively.