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Essential Properties Realty Trust EPRT Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Essential Properties Realty Trust’s reported figures.

$13.3Mtotal debt−$15.2Mcash and equivalents=-$1.88M

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 net debt?
Essential Properties Realty Trust (EPRT) reported net debt of -$1.88M in Q1 2026.
How has Essential Properties Realty Trust's net debt changed year-over-year?
Essential Properties Realty Trust's net debt increased by 95.0% year-over-year, from -$37.72M to -$1.88M.
What is the long-term trend for Essential Properties Realty Trust's net debt?
Over 5 years (2020 to 2025), Essential Properties Realty Trust's net debt has grown at a 23.6% compound annual growth rate (CAGR), from -$17.8M to -$51.38M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.