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Essential Properties Realty Trust (EPRT) Short-Term Debt issuances (2019 - 2025)

Essential Properties Realty Trust (EPRT) has disclosed Short-Term Debt issuances for 7 consecutive years, with $190.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 46.15% year-over-year to $190.0 million, compared with a TTM value of $855.0 million through Dec 2025, up 74.49%, and an annual FY2025 reading of $855.0 million, up 74.49% over the prior year.
  • Short-Term Debt issuances was $190.0 million for Q4 2025 at Essential Properties Realty Trust, down from $310.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $310.0 million in Q3 2025 and bottomed at $12.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $131.7 million, with a median of $125.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 1088.89% in 2021, then tumbled 56.9% in 2023.
  • Year by year, Short-Term Debt issuances stood at $214.0 million in 2021, then plummeted by 83.64% to $35.0 million in 2022, then crashed by 42.86% to $20.0 million in 2023, then skyrocketed by 550.0% to $130.0 million in 2024, then soared by 46.15% to $190.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for EPRT at $190.0 million in Q4 2025, $310.0 million in Q3 2025, and $200.0 million in Q2 2025.