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Essential Properties Realty Trust EPRT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Essential Properties Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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
| (In thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Repayments under revolving credit facility | (460,000) | (155,000) |
| Proceeds from issuance of senior unsecured notes, net | 389,876 | — |
| Payments for taxes related to net settlement of equity awards | (8,181) | (6,307) |
| Payment of deferred financing costs | (769) | (7,508) |
| Proceeds from issuance of common stock, net | 192,725 | 298,809 |
| Offering costs | (516) | (603) |
| Dividends and distributions paid | (132,967) | (114,263) |
| Net cash provided by financing activities | 440,168 | 370,128 |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's debt issuance costs?
- Essential Properties Realty Trust (EPRT) reported debt issuance costs of $769K in Q2 2026.
- What is the long-term trend for Essential Properties Realty Trust's debt issuance costs?
- Over 3 years (2021 to 2025), Essential Properties Realty Trust's debt issuance costs has grown at a 60.8% compound annual growth rate (CAGR), from $2.12M to $8.81M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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