Essential Properties Realty Trust, Inc. (EPRT) /
The debt of Essential Properties Realty Trust, Inc. over the past 9 years
Chart Essential Properties Realty Trust, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Essential Properties Realty Trust, Inc. had liquid cash of $60.18M and total debt of $2.51B: net debt of $2.45B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.51B) and lowest at the end of fiscal 2018 ($540.12M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $60.18M | $2.51B | -$2.45B |
| 2024ended Dec 31, 2024 | $40.71M | $2.12B | -$2.08B |
| 2023ended Dec 31, 2023 | $39.81M | $1.67B | -$1.63B |
| 2022ended Dec 31, 2022 | $62.34M | $1.42B | -$1.36B |
| 2021ended Dec 31, 2021 | $59.76M | $1.17B | -$1.11B |
| 2020ended Dec 31, 2020 | $26.6M | $815.28M | -$788.68M |
| 2019ended Dec 31, 2019 | $8.3M | $726.92M | -$718.62M |
| 2018ended Dec 31, 2018 | $4.24M | $540.12M | -$535.88M |
| 2017ended Dec 31, 2017 | $7.25M | $741.65M | -$734.4M |
Fiscal years as Essential Properties Realty Trust, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Essential Properties Realty Trust, Inc.
- The revenue of Essential Properties Realty Trust, Inc.
- The profitability of Essential Properties Realty Trust, Inc.
- The dividends of Essential Properties Realty Trust, Inc.
- All of Essential Properties Realty Trust, Inc.'s financials, charted
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Not investment advice. This page shows what Essential Properties Realty Trust, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.