Essential Properties Realty Trust (EPRT) Non-Current Debt (2018 - 2026)

Essential Properties Realty Trust (EPRT) reported Non-Current Debt of $787.1 million for Q1 2026, down 54.35% quarter-over-quarter from $1.7 billion in Q3 2025.

Essential Properties Realty Trust (EPRT) Non-Current Debt (2018 - 2026) Analysis & Trends

Essential Properties Realty Trust has reported Non-Current Debt for 8 years, with the latest figure at $787.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $787.1 million; the trailing twelve-month figure through Mar 2026 stood at $787.1 million (changed N/A YoY), and the FY2021 full-year result was $144.0 million, up 700.0% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $787.1 million, down from $1.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.7 billion in Q3 2025, with the low at $80.0 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $514.0 million across 4 years, with a median of $245.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt rose 6.52% — and 2025, when it jumped 2055.07%.
  • Essential Properties Realty Trust's Non-Current Debt stood at $218.0 million in 2022, then slumped by 63.3% to $80.0 million in 2024, then jumped by 2055.07% to $1.7 billion in 2025, then tumbled by 54.35% to $787.1 million in 2026.
  • The last three Non-Current Debt figures came in at $787.1 million (Q1 2026), $1.7 billion (Q3 2025), and $396.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Simon Property 67.46 Bn 67.84 Bn 1.76 Bn 24.60 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 2.37 Bn
3 Kimco Realty 16.36 Bn 16.39 Bn 447.43 Mn 467.20 Mn
4 Regency Centers 14.49 Bn 14.61 Bn - 30.00 Mn
5 Federal Realty Investment Trust 10.47 Bn 10.54 Bn 265.49 Mn 3.36 Bn
6 Agree Realty 8.78 Bn 8.76 Bn - 2.59 Bn
7 Nnn Reit 8.52 Bn 8.52 Bn - 300.00 Mn
8 Essential Properties Realty Trust 6.32 Bn 6.32 Bn - 787.11 Mn
9 Kite Realty Group Trust 6.09 Bn 6.20 Bn - -
10 Macerich 6.03 Bn 5.83 Bn 158.29 Mn 4.85 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 787.11 Mn
Mar 31, 2026 787.11 Mn
Sep 30, 2025 1.72 Bn
Sep 30, 2025 1.72 Bn
Jun 30, 2025 396.68 Mn
Jun 30, 2025 396.68 Mn
Sep 30, 2024 80.00 Mn
Sep 30, 2024 80.00 Mn
Jun 30, 2024 245.00 Mn
Jun 30, 2024 245.00 Mn
Jun 30, 2022 218.00 Mn
Jun 30, 2022 218.00 Mn
Mar 31, 2022 147.00 Mn
Mar 31, 2022 147.00 Mn
Dec 31, 2021 144.00 Mn
Dec 31, 2021 144.00 Mn
Mar 31, 2021 138.00 Mn
Mar 31, 2021 138.00 Mn
Dec 31, 2020 18.00 Mn
Dec 31, 2020 18.00 Mn