What is Essential Properties Realty Trust's restricted cash?

Essential Properties Realty Trust (EPRT) reported restricted cash of $993K in Q1 2026.

What is the long-term trend for Essential Properties Realty Trust's restricted cash?

Over 5 years (2020 to 2025), Essential Properties Realty Trust's restricted cash has grown at a 9.8% compound annual growth rate (CAGR), from $6.39M to $10.18M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Essential Properties Realty Trust EPRT Restricted Cash

Restricted Cash at other companies

First Industrial Realty TrustFR

$0-100%

Omega Healthcare InvestorsOHI

$27.17M-24.8%

Invitation HomesINVH

$258.85M+10.5%

Arbor Realty TrustABR

$393.53M+870%

TPG RE Finance Trust, Inc.TRTX

$472K+13.2%

W.P. Carey Inc.WPC

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Other financials

Income statement

See full

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

See full

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

See full

Market cap$6.35B+4.0%

Enterprise value$6.35B+4.6%

P/E24.7×-4.1×

P/S10.8×-2.1×

Profitability

See full

Operating margin62.6%+0.5pp

Net margin43.5%-1.2pp

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: Essential Properties Realty Trust (EPRT) reported restricted cash of $993K in Q1 2026.
What is the long-term trend for Essential Properties Realty Trust's restricted cash?: Over 5 years (2020 to 2025), Essential Properties Realty Trust's restricted cash has grown at a 9.8% compound annual growth rate (CAGR), from $6.39M to $10.18M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.