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Essential Properties Realty Trust EPRT Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (586,233) | (570,976) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 460,000 | 355,000 |
| Repayments under revolving credit facility | (460,000) | (155,000) |
| Proceeds from issuance of senior unsecured notes, net | 389,876 | — |
| Payments for taxes related to net settlement of equity awards | (8,181) | (6,307) |
| Payment of deferred financing costs | (769) | (7,508) |
| Proceeds from issuance of common stock, net | 192,725 | 298,809 |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's debt repayments?
- Essential Properties Realty Trust (EPRT) reported debt repayments of $270M in Q2 2026.
- What is the long-term trend for Essential Properties Realty Trust's debt repayments?
- Over 4 years (2021 to 2025), Essential Properties Realty Trust's debt repayments has grown at a 33.8% compound annual growth rate (CAGR), from $267M to $855M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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