Essential Properties Realty Trust, Inc. (EPRT) stock
EPRTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 12/301% below fair value
$27.63−0.34 (-1.22%)
Close on Nov 12, 2026Market cap $6.09BP/E 22.5Yield –
Essential Properties Realty Trust cash
Cash and short-term investments held at the end of each period.
Essential Properties Realty Trust's cash was $25.22M at Sep 30, 2026. For fiscal 2025 it was $60.18M, up 33.8% from the year before. The highest annual figure on record is $71.50M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.18M | +33.8% |
| FY2024 | Dec 31, 2024 | $44.98M | +13.0% |
| FY2023 | Dec 31, 2023 | $39.81M | -44.3% |
| FY2022 | Dec 31, 2022 | $71.50M | +19.6% |
| FY2021 | Dec 31, 2021 | $59.76M | +81.1% |
| FY2020 | Dec 31, 2020 | $32.99M | +54.7% |
| FY2019 | Dec 31, 2019 | $21.32M | +31.3% |
| FY2018 | Dec 31, 2018 | $16.24M | -16.4% |
| FY2017 | Dec 31, 2017 | $19.43M | +63.0% |
| FY2016 | Dec 31, 2016 | $11.92M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.22M | +5.8% |
| Q2 FY2026 | Jun 30, 2026 | $126.17M | +507.2% |
| Q1 FY2026 | Mar 31, 2026 | $15.18M | -67.7% |
| Q4 FY2025 | Dec 31, 2025 | $60.18M | +33.8% |
| Q3 FY2025 | Sep 30, 2025 | $23.84M | -27.0% |
| Q2 FY2025 | Jun 30, 2025 | $20.78M | -11.8% |
| Q1 FY2025 | Mar 31, 2025 | $47.00M | -40.6% |
| Q4 FY2024 | Dec 31, 2024 | $44.98M | +13.0% |
| Q3 FY2024 | Sep 30, 2024 | $32.66M | -9.6% |
| Q2 FY2024 | Jun 30, 2024 | $23.56M | +67.0% |
| Q1 FY2024 | Mar 31, 2024 | $79.16M | +11.6% |
| Q4 FY2023 | Dec 31, 2023 | $39.81M | -44.3% |
| Q3 FY2023 | Sep 30, 2023 | $36.11M | -73.5% |
| Q2 FY2023 | Jun 30, 2023 | $14.11M | -21.6% |
| Q1 FY2023 | Mar 31, 2023 | $70.96M | +397.8% |
| Q4 FY2022 | Dec 31, 2022 | $71.50M | +19.6% |
| Q3 FY2022 | Sep 30, 2022 | $136.30M | +395.5% |
| Q2 FY2022 | Jun 30, 2022 | $17.99M | -85.8% |
| Q1 FY2022 | Mar 31, 2022 | $14.26M | -66.7% |
| Q4 FY2021 | Dec 31, 2021 | $59.76M | +81.1% |
| Q3 FY2021 | Sep 30, 2021 | $27.51M | -85.0% |
| Q2 FY2021 | Jun 30, 2021 | $126.47M | +25.4% |
| Q1 FY2021 | Mar 31, 2021 | $42.84M | -77.8% |
| Q4 FY2020 | Dec 31, 2020 | $32.99M | +54.7% |
| Q3 FY2020 | Sep 30, 2020 | $183.77M | +683.8% |
| Q2 FY2020 | Jun 30, 2020 | $100.84M | +1190.2% |
| Q1 FY2020 | Mar 31, 2020 | $192.62M | +76.5% |
| Q4 FY2019 | Dec 31, 2019 | $21.32M | +31.3% |
| Q3 FY2019 | Sep 30, 2019 | $23.45M | -68.0% |
| Q2 FY2019 | Jun 30, 2019 | $7.82M | -94.1% |
| Q1 FY2019 | Mar 31, 2019 | $109.11M | +5823.6% |
| Q4 FY2018 | Dec 31, 2018 | $16.24M | -16.4% |
| Q3 FY2018 | Sep 30, 2018 | $73.27M | +265.5% |
| Q2 FY2018 | Jun 30, 2018 | $131.39M | +3363.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.84M | -84.5% |
| Q4 FY2017 | Dec 31, 2017 | $19.43M | – |
| Q3 FY2017 | Sep 30, 2017 | $20.05M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.92M | – |
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