KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Expense - Property and MaintenanceLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Essential Properties Realty Trust has reported Short-Term Debt repayments over the past 8 years, most recently at $190.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 22.58% to $190.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $890.0 million through Mar 2026, up 137.33% year-over-year, with the annual reading at $855.0 million for FY2025, 288.64% up from the prior year.
  • Short-Term Debt repayments was $190.0 million for Q1 2026 at Essential Properties Realty Trust, down from $310.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $390.0 million in Q3 2025 and troughed at $10.0 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $155.0 million (2025), against an average of $161.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 2008.33% in 2022 and later tumbled 92.09% in 2023.
  • Tracing EPRT's Short-Term Debt repayments over 5 years: stood at $253.0 million in 2022, then tumbled by 92.09% to $20.0 million in 2023, then surged by 950.0% to $210.0 million in 2024, then soared by 47.62% to $310.0 million in 2025, then tumbled by 38.71% to $190.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $190.0 million, $310.0 million, and $390.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.