Essential Properties Realty Trust (EPRT) Total Debt (2018 - 2026)

Essential Properties Realty Trust's (EPRT) quarterly Total Debt came in at $1.7 billion in Q2 2026, up 763.49% YoY from $200.0 million in Q2 2025, and up 119.41% on a QoQ basis from $787.1 million in Q1 2026.

Essential Properties Realty Trust (EPRT) Total Debt (2018 - 2026) Analysis & Trends

Essential Properties Realty Trust (EPRT) has 9 years of Total Debt data on file, last reported at $1.7 billion in Q2 2026.

  • Quarterly Total Debt rose 763.49% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (up 763.49% YoY) and the FY2025 annual result came in at $1.7 billion, changed N/A from the prior year.
  • Total Debt climbed to $1.7 billion in Q2 2026, from $787.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2026 to a low of $80.0 million in Q3 2024.
  • A 5-year average of $631.1 million and a median of $320.2 million in 2023 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 882.89% in 2025, down 18.37% in 2025.
  • Tracing EPRT's Total Debt over 5 years: stood at $218.0 million in 2022, then jumped by 81.39% to $395.4 million in 2023, then tumbled by 79.77% to $80.0 million in 2024, then surged by 2056.26% to $1.7 billion in 2025, then increased by 0.11% to $1.7 billion in 2026.
  • The last three Total Debt figures came in at $1.7 billion (Q2 2026), $787.1 million (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Simon Property 72.90 Bn 72.90 Bn 1.76 Bn 24.60 Mn
2 Realty Income 57.78 Bn 57.78 Bn - 25.09 Bn
3 Kimco Realty 16.15 Bn 16.15 Bn 455.67 Mn 8.31 Bn
4 Federal Realty Investment Trust 10.03 Bn 10.03 Bn 271.22 Mn 2.97 Bn
5 Agree Realty 8.86 Bn 8.85 Bn - 2.59 Bn
6 Nnn Reit 8.68 Bn 8.68 Bn - 4.50 Bn
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 4.85 Bn
8 Essential Properties Realty Trust 6.53 Bn 6.53 Bn - 1.73 Bn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - 2.84 Bn
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.73 Bn
Mar 31, 2026 787.11 Mn
Dec 31, 2025 1.73 Bn
Sep 30, 2025 786.31 Mn
Jun 30, 2025 200.00 Mn
Sep 30, 2024 80.00 Mn
Jun 30, 2024 245.00 Mn
Mar 31, 2023 395.43 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 400.00 Mn
Dec 31, 2019 400.00 Mn
Sep 30, 2019 400.00 Mn
Jun 30, 2019 400.00 Mn
Mar 31, 2019 346.00 Mn
Dec 31, 2018 300.00 Mn
Sep 30, 2018 507.48 Mn