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Essential Properties Realty Trust EPRT Payments For Investment In Construction In Progress

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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$6.62B+11.8%
Enterprise value$6.51B+10.1%
P/E24.7×-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×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept eprt:PaymentsForInvestmentInConstructionInProgress.

The source filing: Essential Properties Realty Trust’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001728951-26-000052

FAQ

What is Essential Properties Realty Trust's payments for investment in construction in progress?
Essential Properties Realty Trust (EPRT) reported payments for investment in construction in progress of $18.53M in Q2 2026.
How has Essential Properties Realty Trust's payments for investment in construction in progress changed year-over-year?
Essential Properties Realty Trust's payments for investment in construction in progress decreased by 17.4% year-over-year, from $22.43M to $18.53M.
What is the long-term trend for Essential Properties Realty Trust's payments for investment in construction in progress?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's payments for investment in construction in progress has grown at a 80.9% compound annual growth rate (CAGR), from $9.35M to $100.01M.
What does payments for investment in construction in progress mean?
Measures the cash outlays dedicated to development projects or property improvements currently under construction. It highlights the company's commitment to expanding its portfolio through ground-up development or significant capital expenditure projects.

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