Essential Properties Realty Trust, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $126.2M | $15.2M | $60.2M | $23.8M | $20.8M | $47.0M | $40.7M | $32.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $65.4M | $60.6M | $48.1M | $51.6M | $51.6M | $50.6M | $47.6M | $49.6M |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | $2.13B | $2.21B |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-119.8M | $-124.8M | $-109.3M | $-112.2M | $-118.2M | $-121.9M | $-113.3M | $-113.2M |
| Total Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B |