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 | 3.98M | 15.43M | 14.49M | 21.79M | 11.91M | 4.78M | 5.40M | 4.62M | 3.54M | 7.46M | 1.24M | 8.68M | 6.88M | 10.02M | 3.45M | 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 | |||||||||||||||||||||||||||||||||||||
| Intangibles | 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 | 116.42M | |||||||||||||||||
| Goodwill & Intangibles | 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 | 116.42M | |||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 144.00M | 147.00M | 218.00M | 1,025.77M | 245.00M | 80.00M | 200.00M | 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 | |||||||||||||||||
| Operating Leases | |||||||||||||||||||||||||||||||||||||
| 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 | 144.00M | 147.00M | 218.00M | 1,025.77M | 245.00M | 80.00M | 200.00M | 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 | 2,057.67M | 2,151.09M | 2,311.92M | 2,346.04M | 2,561.12M | 2,563.30M | 2,712.80M | 2,863.86M | 2,885.82M | 3,078.46M | 3,325.67M | 3,328.08M | 3,330.65M | 3,658.22M | 3,940.27M | 3,963.90M | 3,967.38M | 4,328.14M | 4,524.46M | 4,527.70M |