Essential Properties Realty Trust EPRT Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

W.P. Carey Inc.WPC

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First Industrial Realty TrustFR

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Omega Healthcare InvestorsOHI

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Invitation HomesINVH

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TPG RE Finance Trust, Inc.TRTX

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KKR Real Estate Finance TrustKREF

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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

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?: Essential Properties Realty Trust (EPRT) reported amount outstanding under the credit facility of $100M in Q1 2026.
What is the long-term trend for Essential Properties Realty Trust's amount outstanding under the credit facility?: Over 5 years (2020 to 2025), Essential Properties Realty Trust's amount outstanding under the credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $18M to $0.