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| Date | Value |
|---|---|
| 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 |