ESSENTIAL PROPERTIES REALTY TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $174.7M | $1.8M |
| Jun 2017 | — | — | $3.8M |
| Sep 2017 | — | — | $20.0M |
| Dec 2017 | — | $181.4M | $7.3M |
| Mar 2018 | — | $232.8M | $1.8M |
| Jun 2018 | — | $236.1M | — |
| Jun 2018 | — | $784.4M | $131.4M |
| Sep 2018 | — | $814.9M | $73.3M |
| Dec 2018 | $515.1M | $562.2M | $4.2M |
| Mar 2019 | $513.2M | $792.0M | $109.1M |
| Jun 2019 | $311.7M | $785.6M | $7.8M |
| Sep 2019 | $310.6M | $1.09B | $23.4M |
| Dec 2019 | $239.1M | $1.19B | $8.3M |
| Mar 2020 | $176.1M | $1.35B | $192.6M |
| Jun 2020 | $175.2M | $1.35B | $100.8M |
| Sep 2020 | $804.2M | $1.55B | $183.8M |
| Dec 2020 | $821.2M | $1.57B | $26.6M |
| Mar 2021 | $940.2M | $1.65B | $42.8M |
| Jun 2021 | $1.03B | $1.84B | $126.5M |
| Sep 2021 | $1.03B | $1.94B | $27.5M |
| Dec 2021 | $1.17B | $2.04B | $59.8M |
| Mar 2022 | $1.18B | $2.22B | $14.3M |
| Jun 2022 | $1.25B | $2.26B | $18.0M |
| Sep 2022 | $1.28B | $2.50B | $136.3M |
| Dec 2022 | $1.43B | $2.49B | $62.3M |
| Mar 2023 | $1.43B | $2.62B | $71.0M |
| Jun 2023 | $1.43B | $2.80B | $14.1M |
| Sep 2023 | $1.61B | $2.83B | $36.1M |
| Dec 2023 | $1.68B | $2.98B | $39.8M |
| Mar 2024 | $1.68B | $3.24B | $79.2M |
| Jun 2024 | $1.93B | $3.24B | $23.6M |
| Sep 2024 | $2.21B | $3.19B | $32.7M |
| Dec 2024 | $2.13B | $3.56B | $40.7M |
| Mar 2025 | $2.13B | $3.81B | $47.0M |
| Jun 2025 | $2.33B | $3.83B | $20.8M |
| Sep 2025 | $2.65B | $3.84B | $23.8M |
| Dec 2025 | $2.53B | $4.20B | $60.2M |
| Mar 2026 | $2.63B | $4.39B | $15.2M |
| Jun 2026 | $2.93B | $4.41B | $126.2M |