Essential Properties Realty Trust reported total liabilities of $3105.33M for the quarter ended Sep 2026. This balance sheet covers 38 quarters of results from Jun 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||
| Land | 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 | 2,465.50M | ||||||||||||||||||
| Buildings and Improvements | 2,035.92M | 2,130.60M | 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 | 4,916.83M | ||||||||||||||||||
| Construction in Progress | 8.86M | 9.32M | 22.15M | 29.97M | 34.54M | 42.78M | 59.57M | 69.11M | 96.52M | 121.63M | 169.84M | 200.73M | 153.79M | 88.30M | 80.28M | 42.91M | 49.88M | 57.20M | 39.08M | 37.30M | ||||||||||||||||||
| Real Estate, at Cost | 3,355.56M | 3,562.76M | 3,675.84M | 3,817.43M | 4,055.39M | 4,214.49M | 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 | 8,078.53M | ||||||||||||||||||
| Accumulated Depreciation | 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 | 730.53M | ||||||||||||||||||
| Real Estate, Net | 2,950.69M | 3,104.40M | 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 | 6,833.93M | ||||||||||||||||||
| Real Estate Held for Sale | 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 | 1.36M | 2.64M | 18.22M | 3.92M | 18.86M | |||||||||||||||||||
| Mortgage and Real Estate Loans | -0.59M | -0.37M | -0.57M | -1.11M | -0.03M | -0.65M | -0.58M | -0.60M | 0.19M | -0.68M | -1.34M | -2.68M | -3.88M | -2.35M | -2.80M | -7.31M | -6.35M | -0.05M | -2.27M | -3.09M | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 59.76M | 14.26M | 17.99M | 136.30M | 62.35M | 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 | 25.22M | ||||||||||||||||||
| Tenant and Other ReceivablesReceivables | ||||||||||||||||||||||||||||||||||||||
| Straight-Line Rent Receivable | 57.99M | 64.72M | 70.74M | 74.58M | 78.59M | 85.43M | 92.14M | 98.62M | 107.55M | 117.13M | 127.21M | 137.73M | 143.44M | 153.99M | 165.49M | 179.71M | 191.01M | 211.51M | 225.83M | 241.14M | ||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 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 | 119.71M | ||||||||||||||||||
| Other Investments | ||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 25.64M | 27.27M | 25.44M | 25.73M | 22.99M | 26.20M | 25.48M | 26.74M | 32.66M | 27.49M | 29.61M | 29.42M | 29.95M | 39.31M | 38.43M | 38.81M | 39.47M | 46.38M | 45.97M | 50.36M | ||||||||||||||||||
| Other Assets | 8.22M | 7.93M | 9.16M | 5.91M | 9.16M | 0.00M | 0.94M | 6.06M | 4.27M | 0.29M | 10.18M | 0.99M | 8.06M | 4.37M | ||||||||||||||||||||||||
| Total Assets | 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 | 5,013.45M | 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 | 7,689.55M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 1,165.71M | 1,169.92M | 1,241.21M | 1,270.38M | 1,420.78M | 1,421.20M | 1,421.62M | 1,592.86M | 1,668.62M | 1,669.35M | 1,915.08M | 2,196.42M | 2,117.52M | 2,118.64M | 2,319.76M | 2,630.37M | 2,511.72M | 2,613.10M | 2,903.05M | 2,965.12M | ||||||||||||||||||
| Commercial Paper and Short-Term BorrowingsShort-Term Borrowings | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 32.15M | 24.72M | 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 | 44.50M | 44.09M | 54.80M | ||||||||||||||||||
| Dividends Payable | 32.61M | 34.33M | 36.07M | 38.68M | 39.40M | 41.18M | 43.71M | 43.94M | 47.18M | 50.24M | 51.12M | 51.12M | 55.61M | 58.66M | 59.84M | 59.84M | 65.39M | 67.58M | 70.15M | 71.47M | ||||||||||||||||||
| Below-Market Lease Liabilities | 12.69M | 12.51M | 12.31M | 11.91M | 11.55M | 11.54M | 11.40M | 11.23M | 11.21M | 10.94M | 10.76M | 10.89M | 10.70M | 10.40M | 10.84M | 10.90M | 10.77M | 13.83M | 14.20M | 13.93M | ||||||||||||||||||
| Accumulated Expenses | 32.15M | 24.72M | 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 | 44.50M | 44.09M | 54.80M | ||||||||||||||||||
| Other Liabilities | 11.84M | 0.50M | 0.12M | 13.00M | 2.27M | 6.02M | 0.66M | 0.66M | 23.01M | 9.49M | 7.02M | 40.40M | 7.59M | 20.10M | 28.28M | 28.47M | 26.23M | 17.07M | 6.78M | 0.01M | ||||||||||||||||||
| Total Liabilities | 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 | 2,226.56M | 2,233.68M | 2,451.60M | 2,765.55M | 2,655.13M | 2,756.07M | 3,038.34M | 3,105.33M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.25M | 1.31M | 1.33M | 1.42M | 1.42M | 1.49M | 1.55M | 1.56M | 1.65M | 1.75M | 1.75M | 1.75M | 1.88M | 1.97M | 1.98M | 1.98M | 2.10M | 2.16M | 2.16M | 2.20M | ||||||||||||||||||
| Additional Paid-In CapitalAPIC | 2,151.09M | 2,311.92M | 2,346.04M | 2,561.12M | 2,563.31M | 2,712.80M | 2,863.86M | 2,885.83M | 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 | 4,651.88M | ||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -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 | -131.15M | ||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -14.79M | 13.99M | 24.13M | 46.87M | 40.72M | 25.98M | 42.79M | 49.42M | 4.02M | 23.59M | 25.34M | -25.83M | 16.89M | -5.41M | -17.79M | -20.63M | -20.98M | -12.43M | -1.67M | 17.97M | ||||||||||||||||||
| Noncontrolling Interests | 7.24M | 7.39M | 7.45M | 7.56M | 8.51M | 8.43M | 8.53M | 8.58M | 8.42M | 8.47M | 8.47M | 8.31M | 8.45M | 8.27M | 8.10M | 7.98M | 7.90M | 7.63M | 43.56M | 43.32M | ||||||||||||||||||
| Total Equity | 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 | 4,584.22M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 5,013.45M | 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 | 7,689.55M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,165.71M | 1,169.92M | 1,241.21M | 1,270.38M | 1,420.78M | 1,421.20M | 1,421.62M | 1,592.86M | 1,668.62M | 1,669.35M | 1,915.08M | 2,196.42M | 2,117.52M | 2,118.64M | 2,319.76M | 2,630.37M | 2,511.72M | 2,613.10M | 2,903.05M | 2,965.12M |
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();