EPR Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.58	22.06	78.08	107.93	288.82
Cash & Short-Term Investments	90.58	22.06	78.08	107.93	288.82
Cash Growth	310.56%	-71.74%	-27.66%	-62.63%	-71.84%
Accounts Receivable	97.86	84.59	63.66	53.59	78.07
Restricted Cash	8.07	13.64	2.9	2.58	1.08
Inventory	75.07	132.43	151.43	96.2	62.53
Total Current Assets	271.58	252.72	296.07	260.3	430.5
Net Property, Plant & Equipment	4,665	4,609	4,724	4,915	4,894
Long-Term Investments	691.57	679.82	619.52	510.23	406.83
Other Long-Term Assets	71.6	75.25	61.31	73.05	69.92
Total Assets	5,700	5,617	5,701	5,759	5,801
Accounts Payable	99.39	107.98	94.93	80.09	73.46
Unearned Revenue	108.55	80.57	77.44	63.94	61.56
Other Current Liabilities	28.5	31.86	31.31	27.44	24.93
Total Current Liabilities	236.43	220.4	203.67	171.46	159.95
Long-Term Debt	2,929	2,860	2,816	2,810	2,804
Long-Term Leases	204.75	212.4	226.96	241.41	218.8
Total Long-Term Liabilities	3,134	3,073	3,043	3,052	3,023
Total Liabilities	3,371	3,293	3,247	3,223	3,183
Preferred Stock	0.15	0.15	0.15	0.15	0.15
Common Stock	0.84	0.84	0.83	0.83	0.82
Treasury Stock	-295.29	-285.41	-274.04	-269.75	-264.82
Additional Paid-in Capital	3,978	3,951	3,924	3,900	3,877
Accumulated Other Comprehensive Income	1.04	-3.76	3.3	1.9	9.96
Retained Earnings	-1,356	-1,339	-1,201	-1,097	-1,005
Shareholders' Equity	2,329	2,323	2,454	2,536	2,618
Total Liabilities & Equity	5,700	5,617	5,701	5,759	5,801
Total Debt	3,134	3,073	3,043	3,052	3,023
Net Cash (Debt)	-3,044	-3,051	-2,965	-2,944	-2,734
Net Cash Per Share	-39.79	-40.14	-39.16	-39.23	-36.58
Book Value	2,329	2,323	2,454	2,536	2,618
Book Value Per Share	30.45	30.57	32.41	33.79	35.02
Tangible Book Value	2,329	2,323	2,454	2,536	2,618
Tangible Book Value Per Share	30.45	30.57	32.41	33.79	35.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q