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Essential Properties Realty Trust EPRT Cash & Equivalents
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Where this comes from
Reported directly by Essential Properties Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Essential Properties Realty Trust’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001728951-26-000052
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Loans and direct financing lease receivables, net | 457,107 | 401,323 |
| Real estate investments held for sale, net | 3,918 | 2,635 |
| Net investments | 7,076,749 | 6,554,324 |
| Cash and cash equivalents | 126,165 | 60,181 |
| Restricted cash | 8,064 | 10,184 |
| Straight-line rent receivable, net | 225,831 | 191,008 |
| Derivative assets | 7,535 | 7,861 |
| Rent receivables, prepaid expenses and other assets, net | 45,969 | 39,465 |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's cash & equivalents?
- Essential Properties Realty Trust (EPRT) reported cash & equivalents of $126.17M in Q2 2026.
- How has Essential Properties Realty Trust's cash & equivalents changed year-over-year?
- Essential Properties Realty Trust's cash & equivalents increased by 507.2% year-over-year, from $20.78M to $126.17M.
- What is the long-term trend for Essential Properties Realty Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Essential Properties Realty Trust's cash & equivalents has grown at a 17.7% compound annual growth rate (CAGR), from $26.6M to $60.18M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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