Essential Properties Realty Trust EPRT Derivative Instruments And Hedges Liabilities
Derivative Instruments And Hedges Liabilities at other companies
Other financials
Where this comes from
Reported directly by Essential Properties Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedgesLiabilities.
The official record: Essential Properties Realty Trust’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Essential Properties Realty Trust's derivative instruments and hedges liabilities?
- Essential Properties Realty Trust (EPRT) reported derivative instruments and hedges liabilities of $17.07M in Q1 2026.
- How has Essential Properties Realty Trust's derivative instruments and hedges liabilities changed year-over-year?
- Essential Properties Realty Trust's derivative instruments and hedges liabilities decreased by 15.1% year-over-year, from $20.1M to $17.07M.
- What is the long-term trend for Essential Properties Realty Trust's derivative instruments and hedges liabilities?
- Over 5 years (2020 to 2025), Essential Properties Realty Trust's derivative instruments and hedges liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $38.91M to $26.23M.
- What does derivative instruments and hedges liabilities mean?
- This reflects the fair value of derivative financial instruments, such as interest rate swaps or caps, that are in a liability position and expected to be settled within one year. These instruments are typically utilized to mitigate exposure to interest rate volatility on variable-rate debt. A significant balance indicates potential near-term cash outflows or the impact of market interest rate fluctuations on the company's hedging strategy.