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Essential Properties Realty Trust EPRT Restricted Cash
Restricted Cash 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:RestrictedCash.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Real estate investments held for sale, net | 3,918 | 2,635 |
| Net investments | 7,076,749 | 6,554,324 |
| Cash and cash equivalents | 126,165 | 60,181 |
| Restricted cash | 8,064 | 10,184 |
| Straight-line rent receivable, net | 225,831 | 191,008 |
| Derivative assets | 7,535 | 7,861 |
| Rent receivables, prepaid expenses and other assets, net | 45,969 | 39,465 |
| Total assets(1) | $7,490,313 | $6,863,023 |
Cover / Front Matter
FAQ
- What is Essential Properties Realty Trust's restricted cash?
- Essential Properties Realty Trust (EPRT) reported restricted cash of $8.06M in Q2 2026.
- How has Essential Properties Realty Trust's restricted cash changed year-over-year?
- Essential Properties Realty Trust's restricted cash increased by 2661.6% year-over-year, from $292K to $8.06M.
- 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.
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