ESSENTIAL PROPERTIES REALTY TRUST, INC. Repayments of Lines of Credit
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) reported Repayments of 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:RepaymentsOfLinesOfCredit · last filed 2026-07-22
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $270.00M.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $190.00M, a 22.58% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $310.00M, a 47.62% increase year-over-year.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $390.00M.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for fiscal 2025 was $855.00M, a 288.64% increase from fiscal 2024.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for fiscal 2024 was $220.00M, a 214.29% increase from fiscal 2023.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for fiscal 2023 was $70.00M, a 84.20% decline from fiscal 2022.
- ESSENTIAL PROPERTIES REALTY TRUST, INC. repayments of lines of credit for fiscal 2022 was $443.00M, a 65.92% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $460.00M 10-Q · filed 2026-07-22 | $770.00M derived: sum of 3 quarters · filed 2026-07-22 | $1.16B derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $190.00M 10-Q · filed 2026-04-22 | $500.00M derived: sum of 2 quarters · filed 2026-04-22 | $890.00M derived: sum of 3 quarters · filed 2026-04-22 | $890.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $700.00M 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 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $390.00M derived: sum of 2 quarters · filed 2026-07-22 | $545.00M 10-Q · filed 2025-10-22 | $755.00M 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 | $155.00M 10-Q · filed 2026-07-22 | $365.00M derived: sum of 3 quarters · filed 2026-07-22 | $365.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $155.00M 10-Q · filed 2026-04-22 | $365.00M derived: sum of 2 quarters · filed 2026-04-22 | $365.00M derived: sum of 3 quarters · filed 2026-04-22 | $375.00M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $210.00M derived: sum of 2 quarters · filed 2026-02-11 | $220.00M derived: sum of 3 quarters · filed 2026-02-11 | $220.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $10.00M derived: sum of 2 quarters · filed 2025-10-22 | $10.00M 10-Q · filed 2025-10-22 | $10.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $10.00M 10-Q · filed 2025-07-23 | $10.00M derived: sum of 3 quarters · filed 2026-02-11 | $30.00M 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 | $303.00M 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 | $253.00M derived: sum of 3 quarters · filed 2025-02-12 | $298.00M 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 | $253.00M derived: sum of 2 quarters · filed 2025-02-12 | $298.00M derived: sum of 3 quarters · filed 2025-02-12 | $443.00M 10-K · filed 2025-02-12 |
| 2022-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $298.00M derived: sum of 2 quarters · filed 2023-10-25 | $443.00M 10-Q · filed 2023-10-25 | $513.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $190.00M 10-Q · filed 2023-07-27 | $260.00M derived: sum of 3 quarters · filed 2024-02-14 | $272.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $145.00M 10-Q · filed 2023-04-27 | $215.00M derived: sum of 2 quarters · filed 2024-02-14 | $227.00M derived: sum of 3 quarters · filed 2024-02-14 | $412.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $82.00M derived: sum of 2 quarters · filed 2024-02-14 | $267.00M derived: sum of 3 quarters · filed 2024-02-14 | $267.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $197.00M derived: sum of 2 quarters · filed 2022-10-27 | $197.00M 10-Q · filed 2022-10-27 | $197.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $185.00M 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 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $65.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $65.00M derived: sum of 3 quarters · filed 2023-02-16 | $115.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $65.00M derived: sum of 2 quarters · filed 2021-11-01 | $115.00M 10-Q · filed 2021-11-01 | $405.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $115.00M 10-Q · filed 2021-07-28 | $405.00M derived: sum of 3 quarters · filed 2022-02-16 | $476.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-03 | $340.00M derived: sum of 2 quarters · filed 2022-02-16 | $411.00M derived: sum of 3 quarters · filed 2022-02-16 | $411.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $361.00M derived: sum of 2 quarters · filed 2022-02-16 | $361.00M derived: sum of 3 quarters · filed 2022-02-16 | $447.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $71.00M derived: sum of 2 quarters · filed 2020-11-05 | $157.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $86.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $86.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 |
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