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EPRT Working capital

annual working capital:

$489.69M+$147.65M(+43.17%)
December 31, 2024

Summary

  • As of today (August 13, 2025), EPRT annual working capital is $489.69 million, with the most recent change of +$147.65 million (+43.17%) on December 31, 2024.
  • During the last 3 years, EPRT annual working capital has risen by +$206.34 million (+72.82%).
  • EPRT annual working capital is now at all-time high.

Performance

EPRT Working capital Chart

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Highlights

Range

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quarterly working capital:

$503.88M-$10.03M(-1.95%)
June 30, 2025

Summary

  • As of today (August 13, 2025), EPRT quarterly working capital is $503.88 million, with the most recent change of -$10.03 million (-1.95%) on June 30, 2025.
  • Over the past year, EPRT quarterly working capital has increased by +$100.97 million (+25.06%).
  • EPRT quarterly working capital is now -1.95% below its all-time high of $513.91 million, reached on March 31, 2025.

Performance

EPRT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EPRT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.2%+25.1%
3 y3 years+72.8%+84.4%
5 y5 years+295.4%+113.5%

EPRT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.8%-1.9%+84.4%
5 y5-yearat high+295.4%-1.9%+126.0%
alltimeall timeat high+4229.0%-1.9%+2056.0%

EPRT Working capital History

DateAnnualQuarterly
Jun 2025
-
$503.88M(-2.0%)
Mar 2025
-
$513.91M(+4.9%)
Dec 2024
$489.69M(+43.2%)
$489.69M(+5.0%)
Sep 2024
-
$466.26M(+15.7%)
Jun 2024
-
$402.91M(+4.7%)
Mar 2024
-
$384.81M(+12.5%)
Dec 2023
$342.05M(-2.1%)
$342.05M(+4.2%)
Sep 2023
-
$328.39M(+12.5%)
Jun 2023
-
$291.86M(-17.3%)
Mar 2023
-
$352.75M(+1.0%)
Dec 2022
$349.23M(+23.3%)
$349.23M(-11.3%)
Sep 2022
-
$393.65M(+44.0%)
Jun 2022
-
$273.29M(-4.1%)
Mar 2022
-
$284.85M(+0.5%)
Dec 2021
$283.35M
$283.35M(-3.6%)
Sep 2021
-
$293.78M(-26.8%)
DateAnnualQuarterly
Jun 2021
-
$401.41M(+62.3%)
Mar 2021
-
$247.26M(+10.9%)
Dec 2020
$223.01M(+80.1%)
$223.01M(-31.7%)
Sep 2020
-
$326.36M(+38.3%)
Jun 2020
-
$235.98M(-16.4%)
Mar 2020
-
$282.26M(+127.9%)
Dec 2019
$123.83M(+229.5%)
$123.83M(+30.8%)
Sep 2019
-
$94.71M(+72.7%)
Jun 2019
-
$54.85M(-57.9%)
Mar 2019
-
$130.18M(+246.4%)
Dec 2018
$37.58M(+34.1%)
$37.58M(-55.8%)
Sep 2018
-
$85.09M(-47.0%)
Jun 2018
-
$160.69M(+587.5%)
Mar 2018
-
$23.37M(-16.6%)
Dec 2017
$28.02M(+147.7%)
$28.02M
Dec 2016
$11.31M
-

FAQ

  • What is Essential Properties Realty Trust, Inc. annual working capital?
  • What is the all time high annual working capital for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. annual working capital year-on-year change?
  • What is Essential Properties Realty Trust, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. quarterly working capital year-on-year change?

What is Essential Properties Realty Trust, Inc. annual working capital?

The current annual working capital of EPRT is $489.69M

What is the all time high annual working capital for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high annual working capital is $489.69M

What is Essential Properties Realty Trust, Inc. annual working capital year-on-year change?

Over the past year, EPRT annual working capital has changed by +$147.65M (+43.17%)

What is Essential Properties Realty Trust, Inc. quarterly working capital?

The current quarterly working capital of EPRT is $503.88M

What is the all time high quarterly working capital for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high quarterly working capital is $513.91M

What is Essential Properties Realty Trust, Inc. quarterly working capital year-on-year change?

Over the past year, EPRT quarterly working capital has changed by +$100.97M (+25.06%)
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