Essential Properties Realty Trust, Inc. Balance Sheet
EPRT / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Essential Properties Realty Trust, Inc. had $6.9B in total assets and $4.2B in shareholders' equity as of FY2025. Total debt was $2.5B against $60M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M | $26.6M | $8.3M | $4.2M | $7.3M | $1.8M |
| Total Assets | $6.9B | $5.8B | $4.8B | $4.0B | $3.3B | $2.5B | $2.0B | $1.4B | $942.2M | - |
| Total Debt | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B | $821.2M | $239.1M | $515.1M | - | - |
| Shareholders' Equity | $4.2B | $3.6B | $3.0B | $2.5B | $2.0B | $1.6B | $1.2B | $562.2M | $181.4M | $174.7M |