Skip to content
OpenCapital
Get started

Essential Properties Realty Trust EPRT Cash & Equivalents

Cash & Equivalents at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$543.72M-11.8%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$1.94B+48.2%
eBay logo
eBayEBAY
$4.23B+1.9%
SEI Investments logo
SEI InvestmentsSEIC
$363.15M-48.9%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$23.75B+53.1%

Other financials

Income statement

See full
Revenue$158.8M+22.8%
Operating income$89.6M+12.6%
Net income$59.8M+6.6%
EPS (diluted)$0.28-3.4%

Balance sheet

See full
Total debt$13.3M+43.2%
Total equity$4.4B+15.1%
Total assets$7.2B+18.1%

Cash flow

See full
Operating cash flow$99.8M+29.3%

Valuation

See full
Market cap$6.35B+4.0%
Enterprise value$6.35B+4.6%
P/E24.7×-4.1×
P/S10.8×-2.1×

Profitability

See full
Operating margin62.6%+0.5pp
Net margin43.5%-1.2pp

Returns & leverage

See full
Return on equity6.3%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Essential Properties Realty Trust’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Properties Realty Trust's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Properties Realty Trust's cash & equivalents?
Essential Properties Realty Trust (EPRT) reported cash & equivalents of $15.18M in Q1 2026.
How has Essential Properties Realty Trust's cash & equivalents changed year-over-year?
Essential Properties Realty Trust's cash & equivalents decreased by 67.7% year-over-year, from $47M to $15.18M.
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.