Cash · 2016–2025
Essential Properties Realty Trust cash
$60.2M+47.8% · FY2025
Essential Properties Realty Trust (EPRT) reported $60.2M in cash for fiscal 2025, +47.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $60.2M | +47.8% | Open → |
| FY20242024-12-31 | $40.7M | +2.3% | Open → |
| FY20232023-12-31 | $39.8M | −36.2% | Open → |
| FY20222022-12-31 | $62.3M | +4.3% | Open → |
| FY20212021-12-31 | $59.8M | +124.6% | Open → |
| FY20202020-12-31 | $26.6M | +220.4% | Open → |
| FY20192019-12-31 | $8.3M | +96.0% | Open → |
| FY20182018-12-31 | $4.2M | −41.6% | Open → |
| FY20172017-12-31 | $7.3M | +297.3% | Open → |
| FY20162016-12-31 | $1.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +47.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Essential Properties Realty Trust cash |url=https://companiesranked.com/en/company/essential-properties-realty-trust/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Essential Properties Realty Trust cash. CompaniesRanked. https://companiesranked.com/en/company/essential-properties-realty-trust/cash-on-handBibTeX
@misc{companiesranked-en-company-essential-properties-realty-trust-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Essential Properties Realty Trust cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/essential-properties-realty-trust/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001728951-26-000052 · July 22, 2026
{{cite web |title=Essential Properties Realty Trust cash — 10-Q (0001728951-26-000052) |url=https://www.sec.gov/Archives/edgar/data/1728951/000172895126000052/eprt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-22}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.