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$EPRT
$27.17 +$0.50 (1.87%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
ASSETS
Investments:
Real estate investments, at cost:
Land and improvements
Building and improvements
Lease incentives
Construction in progress
Intangible lease assets
Total real estate investments, at cost
Less: accumulated depreciation and amortization
Total real estate investments, net
Loans and direct financing lease receivables, net
Real estate investments held for sale, net
Net investments
Cash and cash equivalents
Restricted cash
Straight-line rent receivable, net
Derivative assets
Rent receivables, prepaid expenses and other assets, net
Total assets
LIABILITIES AND EQUITY
Unsecured term loans, net of deferred financing costs
Senior unsecured notes, net
Revolving credit facility
Intangible lease liabilities, net
Intangible lease liabilities held for sale, net
Dividends and distributions payable
Derivative liabilities
Accrued liabilities and other payables
Total liabilities
Commitments and contingencies (see Note 11)
Stockholders' equity:
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of September 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 500,000,000 authorized; 220,275,169 and 209,702,433 issued and outstanding as of September 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Distributions in excess of cumulative earnings
Accumulated other comprehensive income (loss)
Total stockholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

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