Essential Properties Realty Trust, Inc. (EPRT)

Solvency & Capital Structure

Total Debt

$2.92B

Net Debt

$2.78B

Essential Properties Realty Trust, Inc. currently has $2.92B in total debt. Net debt is $2.78B after cash offsets.

Financial Fundamentals

EPRT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.92	0.13	2.78	7.49	39.0%
2026-03-31	2.64	0.02	2.63	7.15	36.9%
2025-12-31	2.52	0.06	2.46	6.86	36.8%
2025-09-30	2.64	0.02	2.62	6.61	40.0%
2025-06-30	2.33	0.02	2.31	6.29	37.1%
2025-03-31	2.13	0.05	2.08	6.06	35.2%
2024-12-31	2.13	0.04	2.09	5.80	36.7%
2024-09-30	2.21	0.03	2.17	5.53	39.9%
2024-06-30	1.93	0.02	1.91	5.27	36.7%
2024-03-31	1.69	0.08	1.61	5.01	33.7%
2023-12-31	1.69	0.04	1.65	4.77	35.5%
2023-09-30	1.60	0.04	1.57	4.51	35.5%
2023-06-30	1.43	0.01	1.42	4.31	33.2%
2023-03-31	1.44	0.07	1.37	4.14	34.8%
2022-12-31	1.43	0.06	1.37	4.00	35.8%
2022-09-30	1.28	0.14	1.14	3.85	33.2%
2022-06-30	1.25	0.02	1.23	3.59	34.9%
2022-03-31	1.18	0.01	1.17	3.47	34.0%
2021-12-31	1.19	0.06	1.13	3.30	36.0%
2021-09-30	1.05	0.03	1.02	3.05	34.4%
2021-06-30	1.05	0.13	0.93	2.95	35.7%
2021-03-31	0.96	0.04	0.92	2.66	36.2%
2020-12-31	0.86	0.03	0.84	2.49	34.7%
2020-09-30	0.85	0.18	0.67	2.45	34.7%
2020-06-30	0.85	0.10	0.75	2.25	37.9%
2020-03-31	0.91	0.19	0.72	2.31	39.6%
2019-12-31	0.73	0.01	0.72	1.98	36.8%
2019-09-30	0.67	0.02	0.65	1.81	37.1%
2019-06-30	0.57	0.01	0.56	1.64	34.8%
2019-03-31	0.50	0.11	0.40	1.58	31.9%
2018-12-31	0.54	0.00	0.54	1.38	39.1%
2018-09-30	0.51	0.07	0.43	1.35	37.5%
2018-06-30	0.51	0.13	0.38	1.31	38.8%
2018-03-31	0.74	0.00	0.73	0.99	74.5%
2017-12-31	0.74	0.01	0.73	0.94	78.7%
2017-03-31	0.00	0.00	-0.00Net Cash	0.00	—