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Essential Properties Realty Trust, Inc. balance sheet

At the end of fiscal 2025, Essential Properties Realty Trust, Inc. had total assets of $6.86bn, total liabilities of $2.66bn and shareholders' equity of $4.20bn. It held $60.2m in cash against $2.53bn of debt: net debt of $2.47bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents74827606240416025
Total assets9421,3811,9752,4893,2994,0004,7685,7996,8637,690
Long-term debt—5152398211,1741,4301,6802,1302,5302,991
Total debt5235157358211,1741,4301,6802,1302,5302,991
Total liabilities7615707739071,2551,5031,7812,2272,6553,105
Shareholders' equity1815621,1941,5752,0372,4882,9793,5644,2004,541
Non-controlling interests and other (assets − liabilities − equity)—249————————
Net debt (negative = net cash)5165117277951,1141,3681,6402,0892,4702,966
Shares outstanding—44m84m106m125m142m165m188m210m220m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Essential Properties Realty Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Essential Properties Realty Trust, Inc.