EPR Properties (EPR)

EPR Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,664	4,721	4,855	4,991	4,936	5,073
Total Real Estate Assets	4,685	4,741	4,875	5,011	4,956	5,096
Cash & Equivalents	12.96	22.06	78.08	107.93	288.82	1,026
Accounts Receivable	86.85	77.5	62.83	52.58	75.84	115.69
Other Receivables	7.66	7.09	0.82	1.01	2.24	0.51
Goodwill	-	0.69	0.69	0.69	0.69	0.69
Other Intangible Assets	32.78	31.75	34.02	35.93	37.11	40.94
Loans Receivable Current	3.07	3.35	3.88	2.87	7.25	7.3
Restricted Cash	15.77	13.64	2.9	2.58	1.08	2.43
Other Current Assets	31.81	28.29	17.74	25.92	16.17	16.49
Trading Asset Securities	0.39	0.68	0.88	1.24	-	-
Deferred Long-Term Charges	9.1	10.5	4.1	6.4	8.7	4.8
Other Long-Term Assets	9.68	14.02	49.75	52.96	36.67	28.21
Total Assets	5,561	5,617	5,701	5,759	5,801	6,704
Current Portion of Leases	-	28.8	-	-	25.72	23.4
Long-Term Debt	2,793	2,860	2,816	2,810	2,805	3,704
Long-Term Leases	216.41	183.6	226.96	241.41	193.08	178.82
Accounts Payable	92.69	80.67	77.89	68.25	56.05	79.39
Other Current Liabilities	31.31	26.24	25.28	21.41	18.9	0.04
Long-Term Unearned Revenue	90.38	80.57	77.44	63.94	61.56	65.49
Long-Term Deferred Tax Liabilities	-	20.14	4.57	4.1	4.58	3.6
Other Long-Term Liabilities	-	6.76	12.47	7.74	12.57	12.67
Total Liabilities	3,224	3,287	3,241	3,217	3,177	4,068
Preferred Stock, Redeemable	0.06	0.06	0.06	0.06	0.06	0.06
Preferred Stock, Convertible	0.09	0.09	0.09	0.09	0.09	0.09
Total Preferred Equity	6.18	6.18	6.18	6.18	6.18	6.18
Common Stock	0.84	0.84	0.83	0.83	0.82	0.82
Additional Paid-In Capital	3,968	3,951	3,924	3,900	3,877	3,858
Distributions in Excess of Earnings	-1,342	-1,339	-1,201	-1,097	-1,005	-966.99
Treasury Stock	-295.26	-285.41	-274.04	-269.75	-264.82	-261.24
Comprehensive Income & Other	-0	-3.76	3.3	1.9	9.96	0.22
Total Common Equity	2,331	2,323	2,454	2,536	2,618	2,630
Shareholders' Equity	2,337	2,329	2,460	2,542	2,624	2,637
Total Liabilities & Equity	5,561	5,617	5,701	5,759	5,801	6,704
Total Debt	3,009	3,073	3,043	3,052	3,023	3,906
Net Cash (Debt)	-2,996	-3,050	-2,964	-2,942	-2,735	-2,881
Net Cash Per Share	-39.28	-40.13	-39.15	-39.21	-36.58	-37.91
Filing Date Shares Outstanding	76.12	76.06	75.68	75.29	74.97	74.77
Total Common Shares Outstanding	76.11	75.74	75.33	75.03	74.81	74.6
Book Value Per Share	30.62	30.67	32.58	33.80	34.99	35.26
Tangible Book Value	2,298	2,291	2,419	2,499	2,580	2,589
Tangible Book Value Per Share	30.19	30.25	32.11	33.31	34.49	34.70
Land	1,200	1,218	1,220	1,236	1,222	1,243
Buildings	4,694	4,633	4,609	4,638	4,523	4,526
Construction In Progress	84.2	112.26	131.27	76.03	42.36	57.63

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q