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Essential Properties Realty Trust EPRT Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$161.9M+18.1%
Operating income$104.4M+18.9%
Net income$74.3M+17.5%
EPS (diluted)$0.34+6.3%

Balance sheet

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Cash & equivalents$126.2M+507%
Total debt$13.3M+44.4%
Total equity$4.4B+15.1%
Total assets$7.5B+19.1%

Cash flow

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Operating cash flow$110.2M+10.4%

Valuation

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Market cap$6.65B+11.8%
Enterprise value$6.54B+10.1%
P/E24.8×-1.7×
P/S10.8×-1.0×

Profitability

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Operating margin62.8%-0.1pp
Net margin43.5%-1.0pp

Returns & leverage

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Return on equity6.5%+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:ProceedsFromLinesOfCredit.

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
(In thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Lease incentives paid(45)(2,353)
Net cash used in investing activities(586,233)(570,976)
Cash flows from financing activities:
Borrowings under revolving credit facility460,000355,000
Repayments under revolving credit facility(460,000)(155,000)
Proceeds from issuance of senior unsecured notes, net389,876—
Payments for taxes related to net settlement of equity awards(8,181)(6,307)
Payment of deferred financing costs(769)(7,508)

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's debt issuance proceeds?
Essential Properties Realty Trust (EPRT) reported debt issuance proceeds of $170M in Q2 2026.
How has Essential Properties Realty Trust's debt issuance proceeds changed year-over-year?
Essential Properties Realty Trust's debt issuance proceeds decreased by 15.0% year-over-year, from $200M to $170M.
What is the long-term trend for Essential Properties Realty Trust's debt issuance proceeds?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's debt issuance proceeds has grown at a 21.4% compound annual growth rate (CAGR), from $393M to $855M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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