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

Payments For Investment In Construction In Progress at other companies

TRN
Terreno RealtyTRNO
$10.63M-63.3%
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Healthcare Realty TrustHR
$0-100%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.06M-73.1%
Vornado Realty logo
Vornado RealtyVNO
$36.28M-11.4%
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WelltowerWELL
$104.77M-17.0%
General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$173.69K-81.9%

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 eprt:PaymentsForInvestmentInConstructionInProgress.

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 payments for investment in construction in progress?
Essential Properties Realty Trust (EPRT) reported payments for investment in construction in progress of $25.32M in Q1 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 30.9% year-over-year, from $36.66M to $25.32M.
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.