ESSENTIAL PROPERTIES REALTY TRUST, INC. Payments for (Proceeds from) Deposits on Real Estate Acquisitions
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) reported Payments for (Proceeds from) Deposits on Real Estate Acquisitions of $2.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions · last filed 2026-07-22
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2026-06-30 was $2.22M, a 384.28% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2026-03-31 was $50.00K, a 97.87% decline year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2025-12-31 was -$962.00K, a 180.17% decline year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2025-09-30 was $4.50M, a 235.62% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2025 was $6.34M, a 63.53% increase from fiscal 2024.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2024 was $3.88M.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2023 was -$189.00K, a 826.92% decline from fiscal 2022.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2022 was $26.00K, a 95.59% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 3 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 6 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 9 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $2.27M 10-Q · filed 2026-07-22 | $1.31M derived: sum of 3 quarters · filed 2026-07-22 | $5.81M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $50.00K 10-Q · filed 2026-04-22 | -$912.00K derived: sum of 2 quarters · filed 2026-04-22 | $3.59M derived: sum of 3 quarters · filed 2026-04-22 | $4.05M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | -$962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.54M derived: sum of 2 quarters · filed 2026-02-11 | $4.00M derived: sum of 3 quarters · filed 2026-07-22 | $6.34M 10-K · filed 2026-02-11 |
| 2025-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $4.96M derived: sum of 2 quarters · filed 2026-07-22 | $7.31M 10-Q · filed 2025-10-22 | $8.51M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $2.80M 10-Q · filed 2026-07-22 | $4.00M derived: sum of 3 quarters · filed 2026-07-22 | $5.34M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $2.35M 10-Q · filed 2026-04-22 | $3.54M derived: sum of 2 quarters · filed 2026-04-22 | $4.89M derived: sum of 3 quarters · filed 2026-04-22 | $5.55M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.54M derived: sum of 2 quarters · filed 2026-02-11 | $3.21M derived: sum of 3 quarters · filed 2026-02-11 | $3.88M 10-K · filed 2026-02-11 |
| 2024-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $2.00M derived: sum of 2 quarters · filed 2025-10-22 | $2.68M 10-Q · filed 2025-10-22 | $1.89M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.34M 10-Q · filed 2025-07-23 | $548.00K derived: sum of 3 quarters · filed 2026-02-11 | $573.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $675.00K 10-Q · filed 2025-04-23 | -$115.00K derived: sum of 2 quarters · filed 2026-02-11 | -$90.00K derived: sum of 3 quarters · filed 2026-02-11 | -$163.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$765.00K derived: sum of 2 quarters · filed 2026-02-11 | -$838.00K derived: sum of 3 quarters · filed 2026-02-11 | -$189.00K 10-K · filed 2026-02-11 |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$48.00K derived: sum of 2 quarters · filed 2024-10-23 | $601.00K 10-Q · filed 2024-10-23 | |
| 2023-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $576.00K 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | $649.00K 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $26.00K 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $590.00K 10-K · filed 2024-02-14 | |||
| 2021-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $2.69M 10-Q · filed 2021-07-28 | -$3.72M derived: sum of 3 quarters · filed 2023-02-16 | $4.18M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $600.00K 10-Q · filed 2021-05-03 | -$5.81M derived: sum of 2 quarters · filed 2023-02-16 | $2.10M derived: sum of 3 quarters · filed 2023-02-16 | $733.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.50M derived: sum of 2 quarters · filed 2023-02-16 | $133.00K derived: sum of 3 quarters · filed 2023-02-16 | -$475.00K 10-K · filed 2023-02-16 |
| 2020-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.54M derived: sum of 2 quarters · filed 2021-07-28 | $5.93M 10-Q · filed 2020-11-05 | $1.41M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.97M 10-Q · filed 2021-07-28 | -$6.49M derived: sum of 3 quarters · filed 2022-02-16 | -$882.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$608.00K 10-Q · filed 2021-05-03 | -$5.13M derived: sum of 2 quarters · filed 2022-02-16 | $480.00K derived: sum of 3 quarters · filed 2022-02-16 | $850.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.09M derived: sum of 2 quarters · filed 2022-02-16 | $1.46M derived: sum of 3 quarters · filed 2022-02-16 | -$530.00K 10-K · filed 2022-02-16 |
| 2019-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.98M derived: sum of 2 quarters · filed 2020-11-05 | $3.99M 10-Q · filed 2020-11-05 | $5.55M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.62M 10-Q · filed 2020-08-06 | -$56.00K derived: sum of 3 quarters · filed 2021-02-24 | $379.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$1.99M 10-Q · filed 2020-05-11 | -$426.00K derived: sum of 2 quarters · filed 2021-02-24 | $9.00K derived: sum of 3 quarters · filed 2021-02-24 | -$240.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.75M derived: sum of 3 quarters · filed 2021-02-24 | $1.71M 10-K · filed 2021-02-24 |
| 2018-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $186.00K derived: sum of 2 quarters · filed 2019-11-07 | $150.00K 10-Q · filed 2019-11-07 | $104.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$285.00K 10-Q · filed 2019-08-08 | -$331.00K derived: sum of 3 quarters · filed 2020-03-02 | -$159.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$36.00K 10-Q · filed 2019-05-09 | -$82.00K derived: sum of 2 quarters · filed 2020-03-02 | $90.00K derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $126.00K derived: sum of 2 quarters · filed 2020-03-02 | $251.00K 10-K · filed 2020-03-02 | |
| 2017-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $297.00K 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $125.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $75.00K 10-K · filed 2019-02-28 |
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