Quick Answer
ESSENTIAL PROPERTIES REALTY TRUST, INC. reported Cash and Equivalents of $60.18 million for fiscal year 2025.
ESSENTIAL PROPERTIES REALTY TRUST, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $60.18M | +47.8% |
| 2024 | $40.71M | +2.3% |
| 2023 | $39.81M | -36.2% |
| 2022 | $62.34M | +4.3% |
| 2021 | $59.76M | +124.6% |
| 2020 | $26.60M | +220.4% |
| 2019 | $8.30M | +96.0% |
| 2018 | $4.24M | -41.6% |
| 2017 | $7.25M | +297.3% |
| 2016 | $1.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $23.84M | -27.0% | +14.8% |
| June 30, 2025 | $20.78M | -11.8% | -55.8% |
| March 31, 2025 | $47.00M | -40.6% | +15.4% |
| December 31, 2024 | $40.71M | +2.3% | +24.7% |
| September 30, 2024 | $32.66M | -9.6% | +38.6% |
| June 30, 2024 | $23.56M | +67.0% | -70.2% |
| March 31, 2024 | $79.16M | +11.6% | +98.9% |
| December 31, 2023 | $39.81M | -36.2% | +10.3% |
- ESSENTIAL PROPERTIES REALTY TRUST, INC. showed an increase of +47.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, ESSENTIAL PROPERTIES REALTY TRUST, INC.’s cash and equivalents has grown by 3197.6% (from $1.82 million to $60.18 million).
- The most recent figure is from ESSENTIAL PROPERTIES REALTY TRUST, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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