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Essential Properties Realty Trust EPRT Debt Repayments

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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:RepaymentsOfLinesOfCredit.

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 repayments?
Essential Properties Realty Trust (EPRT) reported debt repayments of $190M in Q1 2026.
How has Essential Properties Realty Trust's debt repayments changed year-over-year?
Essential Properties Realty Trust's debt repayments increased by 22.6% year-over-year, from $155M to $190M.
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.