Essential Properties Realty Trust, Inc. (EPRT) FY2026 Q3 Balance Sheet

Essential Properties Realty Trust, Inc. (EPRT) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

7,689,551,000 US dollars

Liabilities

3,105,327,000 US dollars

Equity

4,584,224,000 US dollars

Noncontrolling interest

43,324,000 US dollars. Included in consolidated equity; this amount is not added again.

Intangible lease assets

119,712,000 US dollars. Part of Total real estate investments, net, drawn as one net amount.

Land and improvements

2,465,500,000 US dollars. Part of Total real estate investments, net, drawn as one net amount.

Building and improvements

4,916,832,000 US dollars. Part of Total real estate investments, net, drawn as one net amount.

Lease incentives

25,113,000 US dollars. Part of Total real estate investments, net, drawn as one net amount.

Construction in progress

37,298,000 US dollars. Part of Total real estate investments, net, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 730,526,000 US dollars. Part of Total real estate investments, net, drawn as one net amount.

Total real estate investments, net

6,833,929,000 US dollars

Loans and direct financing lease receivables, net

495,209,000 US dollars

Straight-line rent receivable, net

241,136,000 US dollars

Rent receivables, prepaid expenses and other assets, net

50,357,000 US dollars

Cash and cash equivalents

25,222,000 US dollars

Derivative assets

20,462,000 US dollars

Real estate investments held for sale, net

18,863,000 US dollars

Restricted cash

4,373,000 US dollars

Unsecured term loans, net of deferred financing costs

1,297,361,000 US dollars

Senior unsecured notes, net

1,176,756,000 US dollars

Revolving credit facility

491,000,000 US dollars

Dividends and distributions payable

71,469,000 US dollars

Accrued liabilities and other payables

54,804,000 US dollars

Intangible lease liabilities, net

13,929,000 US dollars

Derivative liabilities

8,000 US dollars

Commitments and contingencies (see Note 11)

0 US dollars

Additional paid-in capital

4,651,877,000 US dollars

Accumulated other comprehensive income (loss)

17,974,000 US dollars

Common stock, $0.01 par value; 500,000,000 authorized; 220,275,169 and 209,702,433 issued and outstanding as of September 30, 2026 and December 31, 2025, respectively

2,203,000 US dollars

Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of September 30, 2026 and December 31, 2025

0 US dollars

Non-controlling interests

43,324,000 US dollars

Distributions in excess of cumulative earnings

negative 131,154,000 US dollars

Gross equity (calculated)

4,715,378,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.