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Essential Properties Realty Trust EPRT Total Liabilities

Total Liabilities at other companies

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$34.51B+7.6%
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$5.15B+7.5%
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$3.94B+24.9%
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$9.95B+1.8%
GTY
Getty RealtyGTY
$1.17B+13.2%
FCP
Four Corners Property TrustFCPT
$1.29B+0.7%

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$6.65B+11.8%
Enterprise value$6.54B+10.1%
P/E24.8×-1.7×
P/S10.8×-1.0×

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 / equity0×0.0×

Where this comes from

Reported directly by Essential Properties Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Dividends and distributions payable70,15265,391
Derivative liabilities6,78426,226
Accrued liabilities and other payables44,08841,028
Total liabilities(1)3,038,3422,655,129
Commitments and contingencies (see Note 11)——
Stockholders' equity:
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025——
Common stock, $0.01 par value; 500,000,000 authorized; 216,271,958 and 209,702,433 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2,1632,097

Cover / Front Matter

FAQ

What is Essential Properties Realty Trust's total liabilities?
Essential Properties Realty Trust (EPRT) reported total liabilities of $3.04B in Q2 2026.
How has Essential Properties Realty Trust's total liabilities changed year-over-year?
Essential Properties Realty Trust's total liabilities increased by 23.9% year-over-year, from $2.45B to $3.04B.
What is the long-term trend for Essential Properties Realty Trust's total liabilities?
Over 5 years (2020 to 2025), Essential Properties Realty Trust's total liabilities has grown at a 24.0% compound annual growth rate (CAGR), from $906.85M to $2.66B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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