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Essential Properties Realty Trust EPRT Non-cash investment in real estate and loan receivable activity

Non-cash investment in real estate and loan receivable activity at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
-$2.24M
Realty Income logo
Realty IncomeO
$1.03B+413%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$93.24M-18.6%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$54.95M+265%
Mercury Systems logo
Mercury SystemsMRCY
$3.17M
LFT
Lument Finance TrustLFT
$15.45M

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×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept eprt:TransferToFromInvestments.

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 non-cash investment in real estate and loan receivable activity?
Essential Properties Realty Trust (EPRT) reported non-cash investment in real estate and loan receivable activity of -$575K in Q1 2026.
How has Essential Properties Realty Trust's non-cash investment in real estate and loan receivable activity changed year-over-year?
Essential Properties Realty Trust's non-cash investment in real estate and loan receivable activity decreased by 134.8% year-over-year, from $1.65M to -$575K.
What is the long-term trend for Essential Properties Realty Trust's non-cash investment in real estate and loan receivable activity?
Over 3 years (2021 to 2025), Essential Properties Realty Trust's non-cash investment in real estate and loan receivable activity has grown at a 146.1% compound annual growth rate (CAGR), from $1.23M to $18.29M.
What does non-cash investment in real estate and loan receivable activity mean?
Captures non-cash adjustments or reclassifications between real estate assets and loan receivables. This metric is used to reconcile changes in the investment portfolio that do not involve immediate cash movement.