Essential Properties Realty Trust (EPRT) Net Debt Issuances and Repayments (2017 - 2026)
Essential Properties Realty Trust (EPRT) posted Net Debt Issuances and Repayments of $488.54 million for Q3 2026, up 57.3% from $310.67 million a year earlier and up 68.5% from the prior quarter.
Essential Properties Realty Trust (EPRT) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Essential Properties Realty Trust was $758.41 million, up 76.1% year-over-year; for FY2025, it was $390.67 million, down 12.1% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 35.3% (FY2020 to FY2025).
- In prior years, Essential Properties Realty Trust's Net Debt Issuances and Repayments was $444.57 million in FY2024 (+79.3%), $247.97 million in FY2023 (-2.2%), $253.52 million in FY2022 (-26.9%) and $346.82 million in FY2021 (+302.9%).
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments in data going back to Q3 2017.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last four quarters, with growth averaging 69.9%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q4 2021, with growth of 746.5%; the weakest was Q1 2022, with a decline of 97.5%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $289.88 million (Q2 2026), $100 million (Q1 2026) and -$120 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Essential Properties Realty Trust | 6.12 Bn | 5.94 Bn | - | 488.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 488.54 Mn |
| Jun 30, 2026 | 289.88 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Sep 30, 2025 | 310.67 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Dec 31, 2024 | -80.00 Mn |
| Sep 30, 2024 | 105.00 Mn |
| Jun 30, 2024 | 245.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | 147.52 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 71.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 144.00 Mn |
| Jun 30, 2021 | -312.78 Mn |
| Mar 31, 2021 | 119.00 Mn |
| Dec 31, 2020 | 17.01 Mn |
| Sep 30, 2020 | -977,000.00 |
| Jun 30, 2020 | -65.97 Mn |
Essential Properties Realty Trust Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EPRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "EPRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();