Essential Properties Realty Trust reported total assets of $7490.31M and total liabilities of $3038.34M for the quarter ended Jun 2026, up 19.1% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 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 | 6,934.44M | 7,167.00M | 7,525.88M | 7,765.10M | |||||||||||||||||
| Accumulated Depreciation | 182.57M | 200.15M | 220.71M | 238.40M | 259.09M | 276.31M | 297.36M | 318.86M | 343.64M | 367.13M | 393.78M | 421.49M | 450.45M | 476.83M | 510.19M | 541.39M | 577.37M | 612.67M | 653.97M | 688.35M | |||||||||||||||||
| Real Estate - Net | 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 | 6,615.72M | |||||||||||||||||
| Loans - NetNet Loans | 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 | 457.11M | |||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 20.78M | 23.84M | 60.20M | 15.20M | 126.20M | |||||||||||||||||
| Receivables - NetNet Receivables | |||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 45.97M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Buildings | 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 | 4,723.45M | |||||||||||||||||
| Construction in Progress | 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 | 39.08M | |||||||||||||||||
| Land & Improvements | 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 | 2,401.93M | |||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 8.22M | 7.92M | 9.15M | 5.91M | 9.16M | 0.00M | 0.94M | 6.05M | 4.26M | 0.29M | 10.18M | 0.99M | 8.06M | ||||||||||||||||||||||||
| Assets | 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 | 7,490.31M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Dividends payables | 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 | 70.15M | |||||||||||||||||
| Payables | 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 | 70.15M | |||||||||||||||||
| Accumulated Expenses | 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 | 44.09M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 626.80M | 626.98M | 628.05M | 628.21M | 875.24M | 1,025.49M | 1,025.77M | 1,026.05M | 1,197.15M | 1,272.77M | 1,273.37M | 1,273.96M | 1,720.16M | 1,721.11M | 1,722.09M | 1,723.07M | 1,724.06M | 1,725.01M | 1,725.99M | 1,726.97M | |||||||||||||||||
| Minority Interest | 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 | 43.56M | |||||||||||||||||
| Other Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 3,038.34M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 626.80M | 626.98M | 628.05M | 628.21M | 875.24M | 1,025.49M | 1,025.77M | 1,026.05M | 1,197.15M | 1,272.77M | 1,273.37M | 1,273.96M | 1,720.16M | 1,721.11M | 1,722.09M | 1,723.07M | 1,724.06M | 1,725.01M | 1,725.99M | 1,726.97M | |||||||||||||||||
| Common Equity | 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 | 4,207.89M | 4,397.05M | 4,451.97M | |||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 7,490.31M | |||||||||||||||||
| Retained Earnings | -98.13M | -100.98M | -110.71M | -110.97M | -113.28M | -117.19M | -118.07M | -109.47M | -107.59M | -105.55M | -111.93M | -111.37M | -113.23M | -113.30M | -121.86M | -118.20M | -112.22M | -109.26M | -124.77M | -119.78M |
Pull Essential Properties Realty Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EPRT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EPRT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EPRT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();