ESSENTIAL PROPERTIES REALTY TRUST, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $1.8M |
| Jun 2017 | — | — | $3.8M |
| Sep 2017 | — | — | $20.0M |
| Dec 2017 | $760.8M | $942.2M | $7.3M |
| Mar 2018 | — | — | $1.8M |
| Jun 2018 | $528.0M | $1.31B | $131.4M |
| Sep 2018 | $540.1M | $1.35B | $73.3M |
| Dec 2018 | $569.9M | $1.38B | $4.2M |
| Mar 2019 | $541.0M | $1.58B | $109.1M |
| Jun 2019 | $612.8M | $1.64B | $7.8M |
| Sep 2019 | $704.4M | $1.81B | $23.4M |
| Dec 2019 | $773.3M | $1.98B | $8.3M |
| Mar 2020 | $949.7M | $2.31B | $192.6M |
| Jun 2020 | $888.9M | $2.25B | $100.8M |
| Sep 2020 | $890.0M | $2.45B | $183.8M |
| Dec 2020 | $906.9M | $2.49B | $26.6M |
| Mar 2021 | $1.01B | $2.66B | $42.8M |
| Jun 2021 | $1.11B | $2.95B | $126.5M |
| Sep 2021 | $1.11B | $3.05B | $27.5M |
| Dec 2021 | $1.25B | $3.30B | $59.8M |
| Mar 2022 | $1.24B | $3.47B | $14.3M |
| Jun 2022 | $1.32B | $3.59B | $18.0M |
| Sep 2022 | $1.35B | $3.85B | $136.3M |
| Dec 2022 | $1.50B | $4.00B | $62.3M |
| Mar 2023 | $1.51B | $4.14B | $71.0M |
| Jun 2023 | $1.51B | $4.31B | $14.1M |
| Sep 2023 | $1.67B | $4.51B | $36.1M |
| Dec 2023 | $1.78B | $4.77B | $39.8M |
| Mar 2024 | $1.77B | $5.01B | $79.2M |
| Jun 2024 | $2.01B | $5.27B | $23.6M |
| Sep 2024 | $2.33B | $5.53B | $32.7M |
| Dec 2024 | $2.23B | $5.80B | $40.7M |
| Mar 2025 | $2.23B | $6.06B | $47.0M |
| Jun 2025 | $2.45B | $6.29B | $20.8M |
| Sep 2025 | $2.77B | $6.61B | $23.8M |
| Dec 2025 | $2.66B | $6.86B | $60.2M |
| Mar 2026 | $2.76B | $7.15B | $15.2M |
| Jun 2026 | $3.04B | $7.49B | $126.2M |