ESSENTIAL PROPERTIES REALTY TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |