Essential Properties Realty Trust (EPRT) Short-Term Debt issuances (2017 - 2026)
Essential Properties Realty Trust's (EPRT) quarterly Short-Term Debt issuances came in at $170.0 million in Q2 2026, down 15.0% YoY from $200.0 million in Q2 2025, and down 41.38% on a QoQ basis from $290.0 million in Q1 2026.
Essential Properties Realty Trust (EPRT) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 10 years of Short-Term Debt issuances data on file, last reported at $170.0 million in Q2 2026.
- Quarterly Short-Term Debt issuances fell 15.0% year-over-year to $170.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $960.0 million (up 62.71% YoY) and the FY2025 annual result came in at $855.0 million, up 74.49% from the prior year.
- Short-Term Debt issuances fell to $170.0 million in Q2 2026, from $290.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $310.0 million in Q4 2025 to a low of $20.0 million in Q3 2023.
- A 5-year average of $154.5 million and a median of $148.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 808.33% — and 2023, when it plunged 81.65%.
- Tracing EPRT's Short-Term Debt issuances over 5 years: stood at $144.0 million in 2022, then sank by 86.11% to $20.0 million in 2023, then surged by 550.0% to $130.0 million in 2024, then jumped by 138.46% to $310.0 million in 2025, then slumped by 45.16% to $170.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $170.0 million (Q2 2026), $290.0 million (Q1 2026), and $310.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 30.40 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 170.00 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 143.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.00 Mn |
| Jun 30, 2026 | 170.00 Mn |
| Mar 31, 2026 | 290.00 Mn |
| Mar 31, 2026 | 290.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Sep 30, 2025 | 190.00 Mn |
| Sep 30, 2025 | 190.00 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 |