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
DateValue
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