EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
58.81
-0.08 (-0.14%)
Nov 13, 2026, 10:56 AM EST - Market open
EPR Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 5,224 | 4,720 | 4,721 | 4,855 | 4,991 | 4,936 |
Total Real Estate Assets | 5,244 | 4,740 | 4,741 | 4,875 | 5,011 | 4,956 |
Cash & Equivalents | 52.35 | 90.58 | 22.06 | 78.08 | 107.93 | 288.82 |
Accounts Receivable | 105.46 | 94.92 | 77.5 | 62.83 | 52.58 | 75.84 |
Other Receivables | 1.61 | 2.94 | 7.09 | 0.82 | 1.01 | 2.24 |
Goodwill | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Other Intangible Assets | 70.7 | 30.96 | 31.75 | 34.02 | 35.93 | 37.11 |
Loans Receivable Current | 0.14 | 2.71 | 3.35 | 3.88 | 2.87 | 7.25 |
Restricted Cash | 4.92 | 8.07 | 13.64 | 2.9 | 2.58 | 1.08 |
Other Current Assets | 35.62 | 0.1 | 1.48 | 17.74 | 25.92 | 16.17 |
Trading Asset Securities | - | 0.19 | 0.68 | 0.88 | 1.24 | - |
Deferred Long-Term Charges | 13.7 | 7.7 | 10.5 | 4.1 | 6.4 | 8.7 |
Other Long-Term Assets | 11.25 | 41.56 | 40.83 | 49.75 | 52.96 | 36.67 |
Total Assets | 6,179 | 5,700 | 5,617 | 5,701 | 5,759 | 5,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 629.6 | 300 | - | - | - |
Current Portion of Leases | - | 29.59 | - | - | - | 25.72 |
Long-Term Debt | 3,350 | 2,300 | 2,560 | 2,816 | 2,810 | 2,805 |
Long-Term Leases | 243.74 | 175.16 | 212.4 | 226.96 | 241.41 | 193.08 |
Accounts Payable | 95.53 | 64.1 | 80.67 | 77.89 | 68.25 | 56.05 |
Other Current Liabilities | 23.75 | 29.72 | 25.86 | 25.28 | 21.41 | 18.9 |
Long-Term Unearned Revenue | 122.72 | 108.55 | 80.57 | 77.44 | 63.94 | 61.56 |
Long-Term Deferred Tax Liabilities | - | 21.63 | 20.14 | 4.57 | 4.1 | 4.58 |
Other Long-Term Liabilities | - | 6.41 | 7.14 | 12.47 | 7.74 | 12.57 |
Total Liabilities | 3,836 | 3,365 | 3,287 | 3,241 | 3,217 | 3,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 6.13 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Common Stock | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 |
Additional Paid-In Capital | 4,001 | 3,978 | 3,951 | 3,924 | 3,900 | 3,877 |
Distributions in Excess of Earnings | -1,355 | -1,356 | -1,339 | -1,201 | -1,097 | -1,005 |
Treasury Stock | -308.56 | -295.29 | -285.41 | -274.04 | -269.75 | -264.82 |
Comprehensive Income & Other | -0.86 | 1.04 | -3.76 | 3.3 | 1.9 | 9.96 |
Total Common Equity | 2,337 | 2,329 | 2,323 | 2,454 | 2,536 | 2,618 |
Shareholders' Equity | 2,343 | 2,335 | 2,329 | 2,460 | 2,542 | 2,624 |
Total Liabilities & Equity | 6,179 | 5,700 | 5,617 | 5,701 | 5,759 | 5,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,594 | 3,134 | 3,073 | 3,043 | 3,052 | 3,023 |
Net Cash (Debt) | -3,542 | -3,043 | -3,050 | -2,964 | -2,942 | -2,735 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.06 | -39.79 | -40.13 | -39.15 | -39.21 | -36.58 |
Filing Date Shares Outstanding | 76.65 | 76.52 | 76.06 | 75.68 | 75.29 | 74.97 |
Total Common Shares Outstanding | 76.61 | 76.14 | 75.74 | 75.33 | 75.03 | 74.81 |
Book Value Per Share | 30.51 | 30.59 | 30.67 | 32.58 | 33.80 | 34.99 |
Tangible Book Value | 2,267 | 2,297 | 2,291 | 2,419 | 2,499 | 2,580 |
Tangible Book Value Per Share | 29.58 | 30.17 | 30.25 | 32.11 | 33.31 | 34.49 |
Land | 1,327 | 1,226 | 1,218 | 1,220 | 1,236 | 1,222 |
Buildings | 5,303 | 4,832 | 4,633 | 4,609 | 4,638 | 4,523 |
Construction In Progress | 52.11 | 54.91 | 112.26 | 131.27 | 76.03 | 42.36 |