ESSENTIAL PROPERTIES REALTY TRUST, INC. Payments of Debt Issuance Costs
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) reported Payments of Debt Issuance Costs of $769.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-22
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $769.00K.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $237.00K, a 404.26% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.07M, a 1467.65% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for fiscal 2025 was $8.81M, a 7561.74% increase from fiscal 2024.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for fiscal 2024 was $115.00K, a 95.26% decline from fiscal 2023.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for fiscal 2023 was $2.43M, a 51.39% decline from fiscal 2022.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. payments of debt issuance costs for fiscal 2022 was $4.99M, a 135.42% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $769.00K 10-Q · filed 2026-07-22 | $1.01M derived: sum of 3 quarters · filed 2026-07-22 | $2.07M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-22 | $237.00K derived: sum of 2 quarters · filed 2026-04-22 | $1.30M derived: sum of 3 quarters · filed 2026-04-22 | $1.30M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.30M derived: sum of 2 quarters · filed 2026-02-11 | $1.30M derived: sum of 3 quarters · filed 2026-07-22 | $8.81M 10-K · filed 2026-02-11 |
| 2025-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.07M derived: sum of 2 quarters · filed 2026-07-22 | $8.57M 10-Q · filed 2025-10-22 | $8.62M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $7.51M 10-Q · filed 2026-07-22 | $7.55M derived: sum of 3 quarters · filed 2026-07-22 | $7.62M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $7.51M 10-Q · filed 2026-04-22 | $7.55M derived: sum of 2 quarters · filed 2026-04-22 | $7.62M derived: sum of 3 quarters · filed 2026-04-22 | $7.62M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $115.00K derived: sum of 2 quarters · filed 2026-02-11 | $115.00K derived: sum of 3 quarters · filed 2026-02-11 | $115.00K 10-K · filed 2026-02-11 |
| 2024-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $68.00K derived: sum of 2 quarters · filed 2025-10-22 | $68.00K 10-Q · filed 2025-10-22 | $193.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $0.00 10-Q · filed 2025-07-23 | $125.00K derived: sum of 3 quarters · filed 2026-02-11 | $2.43M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | $125.00K derived: sum of 2 quarters · filed 2026-02-11 | $2.43M derived: sum of 3 quarters · filed 2026-02-11 | $2.43M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.43M derived: sum of 2 quarters · filed 2026-02-11 | $2.43M derived: sum of 3 quarters · filed 2026-02-11 | $2.43M 10-K · filed 2026-02-11 |
| 2023-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.30M derived: sum of 2 quarters · filed 2024-10-23 | $2.30M 10-Q · filed 2024-10-23 | -$41.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | -$2.34M derived: sum of 3 quarters · filed 2025-02-12 | $946.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | -$2.34M derived: sum of 2 quarters · filed 2025-02-12 | $946.00K derived: sum of 3 quarters · filed 2025-02-12 | $946.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $946.00K derived: sum of 2 quarters · filed 2025-02-12 | $946.00K derived: sum of 3 quarters · filed 2025-02-12 | $4.99M 10-K · filed 2025-02-12 |
| 2022-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.29M derived: sum of 2 quarters · filed 2023-10-25 | $7.33M 10-Q · filed 2023-10-25 | $7.33M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.04M 10-Q · filed 2023-07-27 | $4.04M derived: sum of 3 quarters · filed 2024-02-14 | $4.51M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $4.04M 10-Q · filed 2023-04-27 | $4.04M derived: sum of 2 quarters · filed 2024-02-14 | $4.51M derived: sum of 3 quarters · filed 2024-02-14 | $6.17M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $464.00K derived: sum of 2 quarters · filed 2024-02-14 | $2.12M derived: sum of 3 quarters · filed 2024-02-14 | $2.12M 10-K · filed 2024-02-14 |
| 2021-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.12M derived: sum of 2 quarters · filed 2022-10-27 | $2.12M 10-Q · filed 2022-10-27 | $2.15M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.66M 10-Q · filed 2022-07-29 | $1.68M derived: sum of 3 quarters · filed 2023-02-16 | $1.68M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $25.00K derived: sum of 2 quarters · filed 2023-02-16 | $25.00K derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $25.00K derived: sum of 2 quarters · filed 2023-02-16 | $25.00K 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2019-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.66M derived: sum of 2 quarters · filed 2022-02-16 | $6.13M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.47M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $2.47M 10-Q · filed 2020-08-06 |
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