Companies: 10,795·Total market cap: $144.5T
Essential Properties Realty Trust, Inc.

Essential Properties Realty Trust, Inc.

EPRTNYSEReal Estate● Active
$30.00
$-0.27(-0.89%)
Market Cap$6.5B
P/E Ratio—
52W High$34.73
52W Low$28.95
Overview

Essential Properties Realty Trust, Inc. (EPRT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EPRT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$60.2M▲ +47.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$60.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+47.8%
vs prior fiscal year
Latest Quarter
$15.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$60.2MCash on Hand
Total Debt$2.52BTotal Debt
Net Cash / Net Debt−$2.46BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Essential Properties Realty Trust, Inc. carries a net debt position of $2.46B. Total debt ($2.52B) exceeds cash on hand ($60.2M). Essential Properties Realty Trust, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$60.2M − $2.52B = −$2.46B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EPRT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$60.2M+47.8%
Dec 31, 2024$40.7M+2.3%
Dec 31, 2023$39.8M-36.2%
Dec 31, 2022$62.3M+4.3%
Dec 31, 2021$59.8M+124.6%
EPRT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc.YOU
EPRT
$60.2M0.9%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Essential Properties Realty Trust, Inc. (EPRT) cash on hand as of December 31, 2025 is $60.2M, comprising $60.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Essential Properties Realty Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Essential Properties Realty Trust, Inc. cash reserves or cash position.

Essential Properties Realty Trust, Inc. annual cash on hand history shows increased +47.8% in 2025: increased +47.8% in 2025. Essential Properties Realty Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Essential Properties Realty Trust, Inc. carries total debt of $2.52B against cash of $60.2M, resulting in a net debt position of -$2.46B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EPRT cash on hand · 5 questions

As of December 31, 2025, Essential Properties Realty Trust, Inc. (EPRT) has $60,181,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $60,181,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,176,000. Data sourced from the annual 10-K filing via FMP.

EPRT cash on handEPRT cash reservesEPRT cash 2025how much cash does EPRT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Essential Properties Realty Trust, Inc. · Essential Properties Realty Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025