EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
61.22
+0.01 (0.02%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
Cash & Equivalents | 16.2 | 90.58 | 22.06 | 78.08 | 107.93 | 288.82 |
Cash & Short-Term Investments | 16.2 | 90.58 | 22.06 | 78.08 | 107.93 | 288.82 |
Cash Growth | 25.02% | 310.56% | -71.74% | -27.66% | -62.63% | -71.84% |
Accounts Receivable | 111.42 | 97.86 | 84.59 | 63.66 | 53.59 | 78.07 |
Restricted Cash | 4.39 | 8.07 | 13.64 | 2.9 | 2.58 | 1.08 |
Inventory | 30.21 | 75.07 | 132.43 | 151.43 | 96.2 | 62.53 |
Total Current Assets | 162.22 | 271.58 | 252.72 | 296.07 | 260.3 | 430.5 |
Net Property, Plant & Equipment | 5,153 | 4,665 | 4,609 | 4,724 | 4,915 | 4,894 |
Long-Term Investments | 625.57 | 691.57 | 679.82 | 619.52 | 510.23 | 406.83 |
Other Long-Term Assets | 111.17 | 71.6 | 75.25 | 61.31 | 73.05 | 69.92 |
Total Assets | 6,052 | 5,700 | 5,617 | 5,701 | 5,759 | 5,801 |
Accounts Payable | 78.75 | 99.39 | 107.98 | 94.93 | 80.09 | 73.46 |
Unearned Revenue | 109.28 | 108.55 | 80.57 | 77.44 | 63.94 | 61.56 |
Other Current Liabilities | 29.76 | 28.5 | 31.86 | 31.31 | 27.44 | 24.93 |
Total Current Liabilities | 217.79 | 236.43 | 220.4 | 203.67 | 171.46 | 159.95 |
Long-Term Debt | 3,293 | 2,929 | 2,860 | 2,816 | 2,810 | 2,804 |
Long-Term Leases | 231.88 | 204.75 | 212.4 | 226.96 | 241.41 | 218.8 |
Total Long-Term Liabilities | 3,525 | 3,134 | 3,073 | 3,043 | 3,052 | 3,023 |
Total Liabilities | 3,743 | 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 | -308.56 | -295.29 | -285.41 | -274.04 | -269.75 | -264.82 |
Additional Paid-in Capital | 3,996 | 3,978 | 3,951 | 3,924 | 3,900 | 3,877 |
Accumulated Other Comprehensive Income | -0.77 | 1.04 | -3.76 | 3.3 | 1.9 | 9.96 |
Retained Earnings | -1,378 | -1,356 | -1,339 | -1,201 | -1,097 | -1,005 |
Shareholders' Equity | 2,309 | 2,329 | 2,323 | 2,454 | 2,536 | 2,618 |
Total Liabilities & Equity | 6,052 | 5,700 | 5,617 | 5,701 | 5,759 | 5,801 |
Total Debt | 3,525 | 3,134 | 3,073 | 3,043 | 3,052 | 3,023 |
Net Cash (Debt) | -3,509 | -3,044 | -3,051 | -2,965 | -2,944 | -2,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.73 | -39.79 | -40.14 | -39.16 | -39.23 | -36.58 |
Book Value | 2,309 | 2,329 | 2,323 | 2,454 | 2,536 | 2,618 |
Book Value Per Share | 30.10 | 30.45 | 30.57 | 32.41 | 33.79 | 35.02 |
Tangible Book Value | 2,309 | 2,329 | 2,323 | 2,454 | 2,536 | 2,618 |
Tangible Book Value Per Share | 30.10 | 30.45 | 30.57 | 32.41 | 33.79 | 35.02 |