Essential Properties Realty Trust (EPRT) Long-Term Debt Issuances (2018 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Long-Term Debt Issuances came in at $389.9 million in Q2 2026, up 199.8% on a QoQ basis from -$390.7 million in Q4 2025.
Essential Properties Realty Trust (EPRT) Long-Term Debt Issuances (2018 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 9 years of Long-Term Debt Issuances data on file, last reported at $389.9 million in Q2 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $389.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$792000.0 (down 100.32% YoY) and the FY2024 annual result came in at $174.6 million, down 29.6% from the prior year.
- Long-Term Debt Issuances improved to $389.9 million in Q2 2026, from -$390.7 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $389.9 million in Q2 2026 to a low of -$390.7 million in Q4 2025.
- A 5-year average of $107.7 million and a median of $161.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances surged 163.04% — and 2025, when it sank 323.79%.
- Tracing EPRT's Long-Term Debt Issuances over 5 years: stood at $147.5 million in 2022, then tumbled by 49.16% to $75.0 million in 2023, then jumped by 132.76% to $174.6 million in 2024, then slumped by 323.79% to -$390.7 million in 2025, then jumped by 199.8% to $389.9 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $389.9 million (Q2 2026), -$390.7 million (Q4 2025), and $174.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.55 Bn | 72.55 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 57.92 Bn | 57.92 Bn | - | 380.00 Mn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 100.00 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 494.50 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 150.00 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 389.88 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 389.88 Mn |
| Jun 30, 2026 | 389.88 Mn |
| Dec 31, 2025 | -390.67 Mn |
| Dec 31, 2025 | -390.67 Mn |
| Dec 31, 2024 | 174.57 Mn |
| Dec 31, 2024 | 174.57 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 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 |
| 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 |