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

Essential Properties Realty Trust (EPRT) reported Long-Term Debt Issuances of $390.7 million for Q4 2025, up 325.86% quarter-over-quarter from -$173.0 million in Q4 2023.

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

Essential Properties Realty Trust has reported Long-Term Debt Issuances for 7 years, with the latest figure at $390.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $390.7 million; the trailing twelve-month figure through Mar 2026 stood at $390.7 million (up 1635.1% YoY), and the FY2025 full-year result was $390.7 million, up 123.79% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $390.7 million, up from -$173.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $396.6 million in Q2 2021, with the low at -$396.6 million in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $144.5 million across 4 years, with a median of $250.0 million in 2022.
  • The largest YoY upside for Long-Term Debt Issuances was 320.33% in 2021 against a maximum downside of 320.33% in 2021.
  • Essential Properties Realty Trust's Long-Term Debt Issuances stood at $396.6 million in 2021, then plunged by 62.8% to $147.5 million in 2022, then tumbled by 217.25% to -$173.0 million in 2023, then soared by 325.86% to $390.7 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $390.7 million (Q4 2025), -$173.0 million (Q4 2023), and $147.5 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 596.00 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 500.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -88.84 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - 250.00 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 300.00 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 100.00 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 120.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 390.67 Mn
Dec 31, 2025 390.67 Mn
Dec 31, 2023 -172.97 Mn
Dec 31, 2023 -172.97 Mn
Dec 31, 2022 147.52 Mn
Dec 31, 2022 147.52 Mn
Sep 30, 2022 250.00 Mn
Sep 30, 2022 250.00 Mn
Dec 31, 2021 396.60 Mn
Dec 31, 2021 396.60 Mn
Sep 30, 2021 -396.60 Mn
Sep 30, 2021 -396.60 Mn
Jun 30, 2021 396.60 Mn
Jun 30, 2021 396.60 Mn
Dec 31, 2020 -180.00 Mn
Dec 31, 2020 -180.00 Mn
Sep 30, 2020 180.00 Mn
Sep 30, 2020 180.00 Mn
Jun 30, 2020 -180.00 Mn
Jun 30, 2020 -180.00 Mn