Essential Properties Realty Trust (EPRT) Total Debt (2018 - 2026)
Essential Properties Realty Trust (EPRT) reported Total Debt of $787.1 million for Q1 2026, down 54.35% quarter-over-quarter from $1.7 billion in Q3 2025.
Essential Properties Realty Trust (EPRT) Total Debt (2018 - 2026) Analysis & Trends
Essential Properties Realty Trust has reported Total Debt for 8 years, with the latest figure at $787.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $787.1 million; the trailing twelve-month figure through Mar 2026 stood at $787.1 million (changed N/A YoY), and the FY2021 full-year result was $144.0 million, up 700.0% from the prior year.
- Total Debt for Q1 2026 stood at $787.1 million, down from $1.7 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q3 2025, with the low at $80.0 million in Q3 2024.
- Historically, Total Debt has averaged $514.0 million across 4 years, with a median of $245.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt rose 6.52% — and 2025, when it jumped 2055.07%.
- Essential Properties Realty Trust's Total Debt stood at $218.0 million in 2022, then slumped by 63.3% to $80.0 million in 2024, then jumped by 2055.07% to $1.7 billion in 2025, then tumbled by 54.35% to $787.1 million in 2026.
- The last three Total Debt figures came in at $787.1 million (Q1 2026), $1.7 billion (Q3 2025), and $396.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.37 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 467.20 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 3.36 Bn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 2.59 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 380.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 787.11 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 4.85 Bn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 787.11 Mn |
| Sep 30, 2025 | 1.72 Bn |
| Jun 30, 2025 | 396.68 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 245.00 Mn |
| Jun 30, 2022 | 218.00 Mn |
| Mar 31, 2022 | 147.00 Mn |
| Dec 31, 2021 | 144.00 Mn |
| Mar 31, 2021 | 138.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Mar 31, 2020 | 65.00 Mn |
| Dec 31, 2019 | 46.00 Mn |
| Sep 30, 2019 | 155.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Mar 31, 2019 | 46.00 Mn |
| Dec 31, 2018 | 34.00 Mn |
| Sep 30, 2018 | 507.48 Mn |
| Jun 30, 2018 | 508.82 Mn |