Essential Properties Realty Trust EPRT
NYSE EPRT
$27.78 +0.14 (+0.51%)
At close: Nov 13, 2026 · 4:00 PM EST

Essential Properties Realty Trust (EPRT) Short-Term Debt repayments (2019 - 2026)

Updated

Essential Properties Realty Trust's Short-Term Debt repayments was $270 million in Q2 2026, up 42.1% from the prior quarter.

Analysis

Essential Properties Realty Trust (EPRT) Short-Term Debt repayments (2019 - 2026) Analysis & Trends

For FY2025, Short-Term Debt repayments at Essential Properties Realty Trust came in at $855 million, up 288.6% from FY2024.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 49.4% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt repayments was $220 million in FY2024 (+214.3%), $70 million in FY2023 (-84.2%), $443 million in FY2022 (+65.9%) and $267 million in FY2021 (+132.2%).
  • Quarterly Short-Term Debt repayments has moved between $10 million (Q2 2024) and $390 million (Q3 2025) over five years.
  • Per Business Quant data, EPRT's Short-Term Debt repayments in the three quarters before Q2 2026 was $190 million (Q1 2026), $310 million (Q4 2025) and $390 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 21.44 Bn
2 Prologis 122.34 Bn 120.73 Bn - -
3 Simon Property 79.95 Bn 78.05 Bn - -
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn -
5 Realty Income 55.95 Bn 57.33 Bn - -
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -
8 Vivmark Residential 37.34 Bn 37.09 Bn - -
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -
10 Essential Properties Realty Trust 6.12 Bn 5.94 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 270.00 Mn
Mar 31, 2026 190.00 Mn
Dec 31, 2025 310.00 Mn
Sep 30, 2025 390.00 Mn
Mar 31, 2025 155.00 Mn
Dec 31, 2024 210.00 Mn
Jun 30, 2024 10.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 50.00 Mn
Sep 30, 2022 253.00 Mn
Jun 30, 2022 45.00 Mn
Mar 31, 2022 145.00 Mn
Dec 31, 2021 70.00 Mn
Sep 30, 2021 12.00 Mn
Jun 30, 2021 185.00 Mn
Jun 30, 2020 65.00 Mn
Mar 31, 2020 50.00 Mn
Dec 31, 2019 290.00 Mn
Sep 30, 2019 71.00 Mn
Mar 31, 2019 86.00 Mn
API Access

Essential Properties Realty Trust Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EPRT&period=max&api_key=YOUR_API_KEY