EPR Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.47	90.58	22.06	78.08	107.93	288.82
Cash & Short-Term Investments	68.47	90.58	22.06	78.08	107.93	288.82
Cash Growth	232.81%	310.56%	-71.74%	-27.66%	-62.63%	-71.84%
Accounts Receivable	101.23	97.86	84.59	63.66	53.59	78.07
Restricted Cash	6.09	8.07	13.64	2.9	2.58	1.08
Inventory	43.55	75.07	132.43	151.43	96.2	62.53
Total Current Assets	219.33	271.58	252.72	296.07	260.3	430.5
Net Property, Plant & Equipment	4,756	4,665	4,609	4,724	4,915	4,894
Long-Term Investments	624.44	691.57	679.82	619.52	510.23	406.83
Other Long-Term Assets	82.71	71.6	75.25	61.31	73.05	69.92
Total Assets	5,683	5,700	5,617	5,701	5,759	5,801
Accounts Payable	100.7	99.39	107.98	94.93	80.09	73.46
Unearned Revenue	104.7	108.55	80.57	77.44	63.94	61.56
Other Current Liabilities	29.75	28.5	31.86	31.31	27.44	24.93
Total Current Liabilities	235.15	236.43	220.4	203.67	171.46	159.95
Long-Term Debt	2,931	2,929	2,860	2,816	2,810	2,804
Long-Term Leases	200.12	204.75	212.4	226.96	241.41	218.8
Total Long-Term Liabilities	3,132	3,134	3,073	3,043	3,052	3,023
Total Liabilities	3,367	3,371	3,293	3,247	3,223	3,183
Preferred Stock	0.15	0.15	0.15	0.15	0.15	0.15
Common Stock	0.85	0.84	0.84	0.83	0.83	0.82
Treasury Stock	-308.43	-295.29	-285.41	-274.04	-269.75	-264.82
Additional Paid-in Capital	3,991	3,978	3,951	3,924	3,900	3,877
Accumulated Other Comprehensive Income	0.61	1.04	-3.76	3.3	1.9	9.96
Retained Earnings	-1,368	-1,356	-1,339	-1,201	-1,097	-1,005
Shareholders' Equity	2,316	2,329	2,323	2,454	2,536	2,618
Total Liabilities & Equity	5,683	5,700	5,617	5,701	5,759	5,801
Total Debt	3,132	3,134	3,073	3,043	3,052	3,023
Net Cash (Debt)	-3,063	-3,044	-3,051	-2,965	-2,944	-2,734
Net Cash Per Share	-39.98	-39.79	-40.14	-39.16	-39.23	-36.58
Book Value	2,316	2,329	2,323	2,454	2,536	2,618
Book Value Per Share	30.23	30.45	30.57	32.41	33.79	35.02
Tangible Book Value	2,316	2,329	2,323	2,454	2,536	2,618
Tangible Book Value Per Share	30.23	30.45	30.57	32.41	33.79	35.02

SEC Filings: 10-K · 10-Q