Essential Properties Realty Trust Balance Sheet (2017-2026) | EPRT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	2,906.11M	3,129.09M	3,355.56M	3,562.76M	3,675.84M	3,817.43M	4,055.39M	4,214.48M	4,452.10M	4,634.13M	4,915.25M	5,146.24M	5,471.32M	5,758.82M	6,029.43M	6,309.06M	6,592.60M	6,529.73M	7,167.00M	7,525.88M
Accumulated Depreciation (Quarter)	165.73M	182.57M	200.15M	220.71M	206.40M	259.09M	276.31M	297.36M	318.86M	343.64M	367.13M	347.40M	421.49M	450.45M	476.83M	457.50M	541.39M	523.10M	612.67M	653.97M
Real Estate - Net (Quarter)	2,496.38M	2,705.42M	2,950.69M	3,104.39M	3,220.68M	3,341.68M	3,534.26M	3,679.99M	3,901.21M	4,059.84M	4,316.80M	4,515.31M	4,746.18M	4,965.28M	5,190.52M	5,440.71M	5,679.60M	5,952.36M	6,150.37M	6,406.00M
Loans - Net (Quarter)	237.65M	237.12M	189.29M	223.17M	194.96M	204.74M	240.03M	231.73M	227.41M	227.11M	223.85M	235.91M	294.98M	336.21M	352.07M	354.72M	371.61M	403.35M	401.32M	447.69M
Assets
Current Assets
Cash & Equivalents (Quarter)	126.47M	27.51M	59.76M	14.26M	17.99M	136.30M	62.34M	70.96M	14.11M	36.11M	39.81M	79.16M	23.56M	32.66M	40.71M	47.00M	20.80M	23.80M	60.18M	15.18M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	30.88M	26.83M	25.64M	27.27M	25.44M	25.73M	22.99M	26.20M	25.48M	26.73M	32.66M	27.49M	29.61M	29.42M	29.95M	39.31M	38.43M	38.81M	39.47M	46.38M
Non-Current Assets
Buildings (Quarter)	1,723.81M	1,859.19M	2,035.92M	2,130.59M	2,212.21M	2,305.25M	2,440.63M	2,554.14M	2,684.81M	2,798.18M	2,938.01M	3,045.58M	3,162.05M	3,302.20M	3,536.00M	3,796.46M	3,995.40M	4,242.12M	4,388.96M	4,560.63M
Construction in Progress (Quarter)	4.33M	2.80M	8.86M	9.32M	22.15M	29.97M	34.54M	42.78M	59.57M	69.11M	96.52M	121.63M	169.84M	200.72M	153.79M	88.30M	80.28M	42.91M	49.88M	57.20M
Land & Improvements (Quarter)	835.54M	925.62M	1,004.15M	1,083.01M	1,124.15M	1,163.66M	1,228.69M	1,274.40M	1,370.07M	1,431.44M	1,542.30M	1,635.67M	1,730.12M	1,799.18M	1,865.61M	1,949.33M	2,025.92M	2,125.04M	2,200.83M	2,304.67M
Long-Term Investments (Quarter)
Intangibles (Quarter)	85.28M	87.17M	87.96M	88.14M	86.58M	89.39M	88.36M	87.85M	87.95M	87.85M	89.21M	88.32M	87.73M	94.89M	94.05M	98.19M	100.05M	101.24M	99.22M	113.72M
Goodwill & Intangibles (Quarter)	85.28M	87.17M	87.96M	88.14M	86.58M	89.39M	88.36M	87.85M	87.95M	87.85M	89.21M	88.32M	87.73M	94.89M	94.05M	98.19M	100.05M	101.24M	99.22M	113.72M
Other Non-Current Assets (Quarter)	3.21M	3.98M	15.43M	14.49M	8.22M	7.92M	9.15M			5.91M	9.16M	0.00M	0.94M	6.05M	10.02M			1.36M	2.63M	18.21M
Assets (Quarter)	2,948.67M	3,053.69M	3,298.80M	3,465.88M	3,587.48M	3,853.55M	4,000.03M	4,136.35M	4,312.82M	4,512.18M	4,768.26M	5,013.44M	5,267.20M	5,532.06M	5,798.68M	6,056.91M	6,289.59M	6,610.03M	6,863.02M	7,153.12M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)	29.70M	30.53M	32.61M	34.33M	36.07M	38.68M	39.40M	41.18M	43.70M	43.94M	47.18M	50.24M	51.12M	51.12M	55.61M	58.66M	59.84M	59.84M	65.39M	67.58M
Payables (Quarter)	29.70M	30.53M	32.61M	34.33M	36.07M	38.68M	39.40M	41.18M	43.70M	43.94M	47.18M	50.24M	51.12M	51.12M	55.61M	58.66M	59.84M	59.84M	65.39M	67.58M
Accumulated Expenses (Quarter)	21.19M	23.95M	32.15M	24.71M	29.79M	28.86M	29.26M	25.78M	28.18M	25.70M	31.25M	25.80M	30.94M	31.57M	35.15M	25.89M	32.89M	35.97M	41.03M	44.49M
Non-Current Liabilities
Non-Current Debt (Quarter)			144.00M	147.00M	218.00M			395.43M					245.00M	80.00M		396.54M	396.68M	120.00M	786.71M	787.11M
Minority Interest (Quarter)	7.18M	7.19M	7.24M	7.39M	7.45M	7.56M	8.51M	8.43M	8.53M	8.57M	8.42M	8.47M	8.47M	8.31M	8.45M	8.27M	8.10M	7.98M	7.90M	7.63M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)		13.21M	13.95M
Total Non-Current Liabilities (Quarter)		1,096.09M	1,241.04M
Total Liabilities (Quarter)	1,106.10M	1,109.30M	1,254.99M	1,241.97M	1,319.50M	1,349.84M	1,503.26M	1,505.72M	1,505.56M	1,674.39M	1,781.26M	1,765.89M	2,014.93M	2,330.41M	2,226.55M	2,233.68M	2,451.60M	2,765.55M	2,655.13M	2,756.07M
Shareholder's Equity
Total Debt (Quarter)			144.00M	147.00M	218.00M			395.43M					245.00M	80.00M		396.54M	396.68M	120.00M	786.71M	787.11M
Common Equity (Quarter)	1,842.57M	1,944.39M	2,043.80M	2,223.91M	2,267.97M	2,503.70M	2,496.77M	2,630.63M	2,807.26M	2,837.79M	2,987.00M	3,247.56M	3,252.27M	3,201.65M	3,563.68M	3,823.24M	3,837.99M	3,844.48M	4,199.99M	4,389.43M
Shareholder's Equity (Quarter)	1,842.57M	1,944.39M	2,043.80M	2,223.91M	2,267.97M	2,503.70M	2,496.77M	2,630.63M	2,807.26M	2,837.79M	2,987.00M	3,247.56M	3,252.27M	3,201.65M	3,572.13M	3,823.24M	3,837.99M	3,844.48M	4,199.99M	4,389.43M
Liabilities and Shareholders Equity (Quarter)	2,948.67M	3,053.69M	3,298.80M	3,465.88M	3,587.48M	3,853.55M	4,000.03M	4,136.35M	4,312.82M	4,512.18M	4,768.26M	5,013.44M	5,267.20M	5,532.06M	5,798.68M	6,056.91M	6,289.59M	6,610.03M	6,863.02M	7,153.12M
Retained Earnings (Quarter)	-94.91M	-98.13M	-100.98M	13.99M	24.13M	-113.28M	-117.19M	25.98M	42.78M	-107.59M	4.02M	23.59M	25.34M	-113.23M	16.89M	-5.41M	-17.79M	-112.22M	-20.98M	-12.43M
Treasury Shares (Quarter)	0.49M	0.02M	0.45M	0.01M	0.84M	0.01M	0.01M		0.75M	0.75M		0.95M	0.95M	0.95M		0.84M	0.22M	0.83M	0.79M	0.60M
Shares Outstanding (Quarter)	117.98M	121.36M	124.65M	131.15M	132.67M	142.38M	142.38M	148.84M	155.17M	156.02M	164.64M	175.31M	175.33M	175.33M	187.54M	197.51M	198.14M	198.14M	209.70M	216.25M

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Essential Properties Realty Trust Balance Sheet (2017-2026) | EPRT

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