ESSENTIAL PROPERTIES REALTY TRUST, INC. Proceeds from Lines of Credit
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) reported Proceeds from Lines of Credit of $460.00 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:ProceedsFromLinesOfCredit · last filed 2026-07-22
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $170.00M, a 15.00% decline year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $290.00M, a 87.10% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $190.00M, a 46.15% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $310.00M, a 195.24% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for fiscal 2025 was $855.00M, a 74.49% increase from fiscal 2024.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for fiscal 2024 was $490.00M, a 600.00% increase from fiscal 2023.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for fiscal 2023 was $70.00M, a 76.59% decline from fiscal 2022.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. proceeds from lines of credit for fiscal 2022 was $299.00M, a 23.92% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $460.00M 10-Q · filed 2026-07-22 | $650.00M derived: sum of 3 quarters · filed 2026-07-22 | $960.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2026-03-31 | $290.00M 10-Q · filed 2026-04-22 | $480.00M derived: sum of 2 quarters · filed 2026-04-22 | $790.00M derived: sum of 3 quarters · filed 2026-04-22 | $990.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $500.00M derived: sum of 2 quarters · filed 2026-02-11 | $700.00M derived: sum of 3 quarters · filed 2026-07-22 | $855.00M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $510.00M derived: sum of 2 quarters · filed 2026-07-22 | $665.00M 10-Q · filed 2025-10-22 | $795.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $355.00M 10-Q · filed 2026-07-22 | $485.00M derived: sum of 3 quarters · filed 2026-07-22 | $590.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-03-31 | $155.00M 10-Q · filed 2026-04-22 | $285.00M derived: sum of 2 quarters · filed 2026-04-22 | $390.00M derived: sum of 3 quarters · filed 2026-04-22 | $645.00M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2024-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $235.00M derived: sum of 2 quarters · filed 2026-02-11 | $490.00M derived: sum of 3 quarters · filed 2026-02-11 | $490.00M 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $360.00M derived: sum of 2 quarters · filed 2025-10-22 | $360.00M 10-Q · filed 2025-10-22 | $360.00M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $255.00M 10-Q · filed 2025-07-23 | $255.00M derived: sum of 3 quarters · filed 2026-02-11 | $275.00M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $20.00M derived: sum of 3 quarters · filed 2026-02-11 | $70.00M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $20.00M derived: sum of 2 quarters · filed 2026-02-11 | $70.00M derived: sum of 3 quarters · filed 2026-02-11 | $70.00M 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $70.00M derived: sum of 2 quarters · filed 2024-10-23 | $70.00M 10-Q · filed 2024-10-23 | $70.00M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $50.00M 10-Q · filed 2024-07-24 | $50.00M derived: sum of 3 quarters · filed 2025-02-12 | $85.00M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $35.00M derived: sum of 3 quarters · filed 2025-02-12 | $151.00M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $35.00M derived: sum of 2 quarters · filed 2025-02-12 | $151.00M derived: sum of 3 quarters · filed 2025-02-12 | $299.00M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $151.00M derived: sum of 2 quarters · filed 2023-10-25 | $299.00M 10-Q · filed 2023-10-25 | $513.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $264.00M 10-Q · filed 2023-07-27 | $478.00M derived: sum of 3 quarters · filed 2024-02-14 | $490.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $148.00M 10-Q · filed 2023-04-27 | $362.00M derived: sum of 2 quarters · filed 2024-02-14 | $374.00M derived: sum of 3 quarters · filed 2024-02-14 | $421.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $226.00M derived: sum of 2 quarters · filed 2024-02-14 | $273.00M derived: sum of 3 quarters · filed 2024-02-14 | $393.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $59.00M derived: sum of 2 quarters · filed 2022-10-27 | $179.00M 10-Q · filed 2022-10-27 | $197.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $167.00M 10-Q · filed 2022-07-29 | $185.00M derived: sum of 3 quarters · filed 2023-02-16 | $185.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $120.00M 10-Q · filed 2022-04-27 | $138.00M derived: sum of 2 quarters · filed 2023-02-16 | $138.00M derived: sum of 3 quarters · filed 2023-02-16 | $138.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $18.00M derived: sum of 2 quarters · filed 2023-02-16 | $18.00M derived: sum of 3 quarters · filed 2023-02-16 | $87.00M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 derived: sum of 2 quarters · filed 2021-11-01 | $69.00M 10-Q · filed 2021-11-01 | $250.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $69.00M 10-Q · filed 2021-07-28 | $250.00M derived: sum of 3 quarters · filed 2022-02-16 | $409.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $69.00M 10-Q · filed 2021-05-03 | $250.00M derived: sum of 2 quarters · filed 2022-02-16 | $409.00M derived: sum of 3 quarters · filed 2022-02-16 | $476.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $340.00M derived: sum of 2 quarters · filed 2022-02-16 | $407.00M derived: sum of 3 quarters · filed 2022-02-16 | $459.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $226.00M derived: sum of 2 quarters · filed 2020-11-05 | $278.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $119.00M 10-Q · filed 2020-08-06 | ||||
| 2019-05-31 | $200.00M 10-Q · filed 2020-08-06 | |||||
| 2019-05-14 | $200.00M 10-Q · filed 2020-05-11 | |||||
| 2019-03-31 | $52.00M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $34.00M 10-K · filed 2021-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RAYONIER INC (RYN) | United States | $5.734B | 13.37 |
| Healthcare Realty Trust Inc (HR) | United States | $6.107B | -79.57 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| VORNADO REALTY TRUST (VNO) | United States | $6.419B | 108.15 |
| MACERICH CO (MAC) | United States | $6.423B | -41.59 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| Phillips Edison & Company, Inc. (PECO) | United States | $4.777B | 36.48 |