Essential Properties Realty Trust (EPRT) Short-Term Debt issuances (2019 - 2026)
Essential Properties Realty Trust (EPRT) reported Short-Term Debt issuances of $290.0 million for Q1 2026, up 87.1% on a YoY basis from $155.0 million in Q1 2025, and up 52.63% quarter-over-quarter from $190.0 million in Q4 2025.
Essential Properties Realty Trust (EPRT) Short-Term Debt issuances (2019 - 2026) Analysis & Trends
Essential Properties Realty Trust has reported Short-Term Debt issuances for 8 years, with the latest figure at $290.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 87.1% year-over-year to $290.0 million; the trailing twelve-month figure through Mar 2026 stood at $990.0 million (up 53.49% YoY), and the FY2025 full-year result was $855.0 million, up 74.49% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $290.0 million, up from $190.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $310.0 million in Q3 2025, with the low at $20.0 million in Q3 2023.
- Historically, Short-Term Debt issuances has averaged $154.2 million across 5 years, with a median of $148.0 million in 2022.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 56.9% — and 2024, when it surged 425.0%.
- Essential Properties Realty Trust's Short-Term Debt issuances stood at $35.0 million in 2022, then plunged by 42.86% to $20.0 million in 2023, then surged by 550.0% to $130.0 million in 2024, then jumped by 46.15% to $190.0 million in 2025, then surged by 52.63% to $290.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $290.0 million (Q1 2026), $190.0 million (Q4 2025), and $310.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 255.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 207.60 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 12.54 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 290.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | - |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 290.00 Mn |
| Mar 31, 2026 | 290.00 Mn |
| Dec 31, 2025 | 190.00 Mn |
| Dec 31, 2025 | 190.00 Mn |
| Sep 30, 2025 | 310.00 Mn |
| Sep 30, 2025 | 310.00 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 155.00 Mn |
| Mar 31, 2025 | 155.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 105.00 Mn |
| Sep 30, 2024 | 105.00 Mn |
| Jun 30, 2024 | 255.00 Mn |
| Jun 30, 2024 | 255.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | 50.00 Mn |