Essential Properties Realty Trust, Inc. (EPRT): Cash & Equivalents
$60.18M
As of 2025-12-31
$126.17M
As of 2026-06-30
-1.2%
3-year compound annual growth
+17.7%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $60.18M | +47.8% | 2026-02-11, Balance as of period end |
| 2024-12-31 | $40.71M | +2.3% | 2026-02-11, Balance as of period end |
| 2023-12-31 | $39.81M | -36.2% | 2026-02-11, Balance as of period end |
| 2022-12-31 | $62.34M | +4.3% | 2025-02-12, Balance as of period end |
| 2021-12-31 | $59.76M | +124.6% | 2024-02-14, Balance as of period end |
| 2020-12-31 | $26.60M | +220.4% | 2023-02-16, Balance as of period end |
| 2019-12-31 | $8.30M | +96.0% | 2022-02-16, Balance as of period end |
| 2018-12-31 | $4.24M | -41.6% | 2021-02-24, Balance as of period end |
| 2017-12-31 | $7.25M | +297.3% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $1.82M | n/a | 2019-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Essential Properties Realty Trust, Inc. (EPRT) | 2025-12-31 | $60.18M | +47.8% |
| CBL & Associates Properties Inc (CBL) | 2025-12-31 | $42.29M | +3.7% |
| Ares Real Estate Income Trust Inc. (ZARE) | 2025-12-31 | $40.06M | +104.9% |
| JBG SMITH Properties (JBGS) | 2025-12-31 | $75.27M | -48.4% |
| Global Net Lease, Inc. (GNL) | 2025-12-31 | $180.11M | +12.8% |
| Rayonier Inc (RYN) | 2025-12-31 | $842.94M | +178.1% |
| Brandywine Realty Trust (BDN) | 2025-12-31 | $32.28M | -64.2% |
| Independence Realty Trust, Inc. (IRT) | 2025-12-31 | $23.56M | +11.0% |
| CareTrust REIT, Inc. (CTRE) | 2025-12-31 | $198.04M | -7.4% |
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