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 | 71.93 Bn | 71.93 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.50 Bn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.50 Bn | 6.50 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |