Skip to content
Screener

Essential Properties Realty Trust EPRT Payment for Acquisition, Real Estate, Held-for-Investment

Payment for Acquisition, Real Estate, Held-for-Investment at other companies

NNN REIT logo
NNN REITNNN
$287.06M+29.1%
FrontView REIT logo
FrontView REITFVR
$58.86M+227%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$122.25M
NetSTREIT logo
NetSTREITNTST
$234.43M+143%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$100K-89.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.2M+10.4%

Valuation

See full
Market cap$6.62B+10.2%
Enterprise value$6.51B+8.5%
P/E24.7×-2.1×
P/S10.8×-1.2×

Profitability

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

Returns & leverage

See full
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 us-gaap:PaymentsToAcquireRealEstateHeldForInvestment.

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
Principal collections on loans and direct financing lease receivables34,2836,342
Investments in loans receivable(90,065)(33,839)
Deposits for prospective real estate investments(2,268)(2,803)
Investment in real estate, including capital expenditures(547,737)(548,275)
Investment in construction in progress(43,853)(59,092)
Lease incentives paid(45)(2,353)
Net cash used in investing activities(586,233)(570,976)
Cash flows from financing activities:

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's payment for acquisition, real estate, held-for-investment?
Essential Properties Realty Trust (EPRT) reported payment for acquisition, real estate, held-for-investment of $236.77M in Q2 2026.
How has Essential Properties Realty Trust's payment for acquisition, real estate, held-for-investment changed year-over-year?
Essential Properties Realty Trust's payment for acquisition, real estate, held-for-investment decreased by 16.2% year-over-year, from $282.5M to $236.77M.
What is the long-term trend for Essential Properties Realty Trust's payment for acquisition, real estate, held-for-investment?
Over 4 years (2021 to 2025), Essential Properties Realty Trust's payment for acquisition, real estate, held-for-investment has grown at a 7.0% compound annual growth rate (CAGR), from $840.03M to $1.1B.
What does payment for acquisition, real estate, held-for-investment mean?
Captures the total cash expenditure for the acquisition of real estate assets intended to be held for long-term income generation. This is a primary indicator of the company's growth strategy and capital deployment pace in the net-lease market.

Ask your AI about Essential Properties Realty Trust's payment for acquisition, real estate, held-for-investment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude