ESSENTIAL PROPERTIES REALTY TRUST, INC. Derivative Instruments and Hedges, Liabilities
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) had Derivative Instruments and Hedges, Liabilities of $6.78 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Balance Sheet › Liabilities
us-gaap:DerivativeInstrumentsAndHedgesLiabilities · last filed 2026-07-22
- 2026-06-30: Derivative Instruments and Hedges, Liabilities $6.78M.
- 2026-03-31: Derivative Instruments and Hedges, Liabilities $17.07M.
- 2025-12-31: Derivative Instruments and Hedges, Liabilities $26.23M.
- 2025-09-30: Derivative Instruments and Hedges, Liabilities $28.47M.
| Period end | Derivative Instruments and Hedges, Liabilities |
|---|---|
| 2026-06-30 | $6.78M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $17.07M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $26.23M 10-Q · filed 2026-07-22 |
| 2025-09-30 | $28.47M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $28.28M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $20.10M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $7.58M 10-K · filed 2026-02-11 |
| 2024-09-30 | $40.40M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $7.02M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $9.49M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $23.00M 10-K · filed 2025-02-12 |
| 2023-09-30 | $660.00K 10-Q · filed 2023-10-25 |
| 2023-06-30 | $657.00K 10-Q · filed 2023-07-27 |
| 2023-03-31 | $6.02M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $2.27M 10-K · filed 2024-02-14 |
| 2022-09-30 | $13.00K 10-Q · filed 2022-10-27 |
| 2022-06-30 | $123.00K 10-Q · filed 2022-07-29 |
| 2022-03-31 | $495.00K 10-Q · filed 2022-04-27 |
| 2021-12-31 | $11.84M 10-K · filed 2023-02-16 |
| 2021-09-30 | $20.51M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $23.17M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $20.89M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $38.91M 10-K · filed 2022-02-16 |
| 2020-09-30 | $43.50M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $46.44M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $4.08M 10-K · filed 2021-02-24 |
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