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Essential Properties Realty Trust EPRT Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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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:LineOfCredit.
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 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Unsecured term loans, net of deferred financing costs | $1,726,971 | $1,725,010 |
| Senior unsecured notes, net | 1,176,075 | 786,708 |
| Revolving credit facility | — | — |
| Intangible lease liabilities, net | 14,196 | 10,766 |
| Intangible lease liabilities held for sale, net | 76 | — |
| Dividends and distributions payable | 70,152 | 65,391 |
| Derivative liabilities | 6,784 | 26,226 |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's debt instrument face amount?
- Essential Properties Realty Trust (EPRT) reported debt instrument face amount of $0 in Q2 2026.
- How has Essential Properties Realty Trust's debt instrument face amount changed year-over-year?
- Essential Properties Realty Trust's debt instrument face amount decreased by 100.0% year-over-year, from $200M to $0.
- What is the long-term trend for Essential Properties Realty Trust's debt instrument face amount?
- Over 5 years (2020 to 2025), Essential Properties Realty Trust's debt instrument face amount has grown at a -100.0% compound annual growth rate (CAGR), from $18M to $0.
- What does debt instrument face amount mean?
- This is the nominal principal amount of a debt instrument that the issuer is obligated to repay at maturity, excluding any premiums, discounts, or issuance costs. It is the fundamental metric for assessing the total contractual debt burden and the scale of the company's financial obligations.
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