What does proceeds from long term lines of credit mean?

Indicates the cash inflows generated from drawing on revolving credit facilities or other long-term debt instruments. This metric tracks the company's reliance on external financing to fund operations, acquisitions, or debt refinancing.

Essential Properties Realty Trust EPRT Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

NNN REITNNN

$149M-40.3%

First Industrial Realty TrustFR

$116M-55.6%

Equity Lifestyle PropertiesELS

$191.5M+3.2%

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

See full

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Essential Properties Realty Trust (EPRT) reported proceeds from long term lines of credit of $0 in Q1 2026.
What does proceeds from long term lines of credit mean?: Indicates the cash inflows generated from drawing on revolving credit facilities or other long-term debt instruments. This metric tracks the company's reliance on external financing to fund operations, acquisitions, or debt refinancing.