Essential Properties Realty Trust (EPRT) Net Short-Term Debt Issued (Repaid) (2017 - 2026)
Essential Properties Realty Trust (EPRT) reported Net Short-Term Debt Issued (Repaid) of $488.54 million for Q3 2026, compared with -$80 million a year earlier.
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Analysis
Essential Properties Realty Trust (EPRT) Net Short-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Essential Properties Realty Trust's Net Short-Term Debt Issued (Repaid) came in at $368.54 million, up 821.3% year-over-year; for FY2024, it came in at $270 million.
- Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 86.4% (FY2019 to FY2024).
- By year, Net Short-Term Debt Issued (Repaid) came in at -$144 million in FY2022, $126 million in FY2021 and -$28 million in FY2020.
- The Q3 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q3 2017.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$100 million (Q2 2026), $100 million (Q1 2026) and -$120 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 267.14 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.09 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | -247.97 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -26.64 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | Essential Properties Realty Trust | 6.12 Bn | 5.94 Bn | - | 488.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 488.54 Mn |
| Jun 30, 2026 | -100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Sep 30, 2025 | -80.00 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 |
| Sep 30, 2022 | -218.00 Mn |
| Jun 30, 2022 | 71.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 144.00 Mn |
| Jun 30, 2021 | -138.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Jun 30, 2020 | -65.00 Mn |
| Mar 31, 2020 | 19.00 Mn |
| Dec 31, 2019 | -109.00 Mn |
| Sep 30, 2019 | 88.00 Mn |
API Access
Essential Properties Realty Trust Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=EPRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();