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

- Company: Essential Properties Realty Trust, Inc. (EPRT)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-21, accession number 0001728951-26-000071
- Page: https://plicit.ai/financials/eprt/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/eprt-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.