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Essential Properties Realty Trust EPRT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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+11.4%
Enterprise value$6.51B+9.7%
P/E24.7×-1.8×
P/S10.8×-1.1×

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 us-gaap:OperatingLeaseLiability.

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

The Company has a number of ground leases, office leases and other equipment leases which are classified as operating leases. As of June 30, 2026, the Company’s right of use ("ROU") assets and lease liabilities were $11.7 million and $13.3 million, respectively. As of December 31, 2025, the Company’s ROU assets and lease liabilities were $8.7 million and $8.8 million, respectively. These amounts are included in rent receivables, prepaid expenses and other assets, net and accrued liabilities and other payables on the Company's consolidated balance sheets.

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FAQ

What is Essential Properties Realty Trust's operating lease liabilities (total)?
Essential Properties Realty Trust (EPRT) reported operating lease liabilities (total) of $13.3M in Q2 2026.
How has Essential Properties Realty Trust's operating lease liabilities (total) changed year-over-year?
Essential Properties Realty Trust's operating lease liabilities (total) increased by 44.4% year-over-year, from $9.21M to $13.3M.
What is the long-term trend for Essential Properties Realty Trust's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Essential Properties Realty Trust's operating lease liabilities (total) has grown at a 0.0% compound annual growth rate (CAGR), from $8.8M to $8.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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