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
DateValue
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