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Prepaid & Other Current 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:PrepaidExpenseAndOtherAssets.

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
Line itemJune 30, 2026December 31, 2025
Restricted cash8,06410,184
Straight-line rent receivable, net225,831191,008
Derivative assets7,5357,861
Rent receivables, prepaid expenses and other assets, net45,96939,465
Total assets(1)$7,490,313$6,863,023
LIABILITIES AND EQUITY
Unsecured term loans, net of deferred financing costs$1,726,971$1,725,010
Senior unsecured notes, net1,176,075786,708

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's prepaid & other current?
Essential Properties Realty Trust (EPRT) reported prepaid & other current of $45.97M in Q2 2026.
How has Essential Properties Realty Trust's prepaid & other current changed year-over-year?
Essential Properties Realty Trust's prepaid & other current increased by 19.6% year-over-year, from $38.43M to $45.97M.
What is the long-term trend for Essential Properties Realty Trust's prepaid & other current?
Over 5 years (2020 to 2025), Essential Properties Realty Trust's prepaid & other current has grown at a 9.2% compound annual growth rate (CAGR), from $25.41M to $39.47M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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