Essential Properties Realty Trust (EPRT) Short-Term Debt repayments (2019 - 2026)
Essential Properties Realty Trust's Short-Term Debt repayments was $270 million in Q2 2026, up 42.1% from the prior quarter.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "EPRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();