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Essential Properties Realty Trust EPRT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$124M-72.7%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$425M—
Invitation Homes logo
Invitation HomesINVH
$560M+19.1%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.8B-7.4%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
——

Other financials

Income statement

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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

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Cash & equivalents$15.2M-67.7%
Total debt$13.3M+43.2%
Total equity$4.4B+15.1%
Total assets$7.2B+18.1%

Cash flow

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Operating cash flow$99.8M+29.3%

Valuation

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

Profitability

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

Returns & leverage

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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:LineOfCredit.

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 debt instrument face amount?
Essential Properties Realty Trust (EPRT) reported debt instrument face amount of $100M in Q1 2026.
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.