EPR Properties

Real Estate · REIT - Specialty

54.70$ +0.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

EPR Properties (EPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,052 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EPR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,621	4,865	5,047	5,939	6,133	6,191	6,239	6,104	6,114	6,131	6,431	6,747	6,633	6,578	7,255	7,003	6,907	6,704	6,208	6,142	5,721	5,801	5,818	5,793	5,793	5,759	5,757	5,704	5,719	5,701	5,694	5,645	5,689	5,617	5,533	5,561	5,544	5,700	5,683	6,052
Current Assets	634	826	896	1,224	1,186	1,204	1,048	850	838	688	707	721	688	645	1,366	1,204	1,512	1,538	1,041	1,003	625	770	417	638	660	658	654	660	748	741	745	741	817	829	815	679	861	976	683	744
Cash	7.3	19	14	71	11	42	25	3.0	74	5.9	11	6.9	116	529	1,225	1,007	985	1,026	538	510	144	289	324	168	161	108	96	100	173	78	59	34	35	22	21	29	14	99	68	16
Cash & Short-Term Investments	7.3	19	14	71	11	42	25	3.0	74	5.9	11	6.9	116	529	1,225	1,007	985	1,026	538	510	144	289	324	168	161	108	96	100	173	78	59	34	35	22	21	29	14	99	68	16
Receivables	528	718	772	1,053	1,077	1,070	921	745	114	98	111	108	99	85	70	134	499	489	470	465	457	455	59	438	456	53	516	524	536	637	652	673	741	754	748	764	792	878	615	731
Inventory	0.0	320	0.0	0.0	0.0	291	0.0	0.0	0.0	-4.3	-1.1	–	0.0	-35	0.0	–	0.0	0.0	–	0.0	–	37	3.0	1.3	-1.4	461	2.6	2.6	2.9	-0.9	0.0	–	779	–	–	–	–	–	–	–
Property, Plant & Equipment	3,491	3,596	3,673	4,289	4,536	4,896	5,099	5,152	5,212	5,346	5,416	5,707	5,629	5,262	5,243	5,175	5,138	4,932	5,075	5,049	4,843	223	4,770	5,050	5,045	5,011	4,814	4,760	4,883	–	–	–	4,807	4,741	4,673	4,685	4,637	4,740	–	–
Goodwill	0.0	0.7	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.7	–	–	–	0.7	–	–	–	0.7	–	–	–	0.7	–	–	–	0.7	–	–	–	0.7	–	–	–	–	–	–	–	–	–	–
Intangible Assets	15	15	14	22	30	29	29	39	38	42	41	42	41	44	45	44	43	42	41	40	39	38	39	38	37	37	40	37	34	35	34	34	33	32	33	33	32	32	38	66
Total Liabilities	2,432	2,679	2,807	3,038	3,245	3,264	3,363	3,218	3,217	3,266	3,518	3,702	3,592	3,566	4,313	4,261	4,257	4,074	3,573	3,489	3,090	3,183	3,211	3,215	3,237	3,223	3,225	3,221	3,246	3,247	3,246	3,221	3,285	3,293	3,212	3,230	3,215	3,371	3,367	3,743
Current Liabilities	183	193	191	245	257	235	232	234	262	280	237	240	247	160	128	83	177	177	185	190	192	160	106	167	191	171	176	175	200	204	205	183	218	220	200	220	243	636	235	450
Short-Term Debt	56	2.5	62	2,793	2,988	3,029	3,131	2,984	–	–	–	–	–	25	–	–	3,855	160	3,171	3,081	2,684	2,804	215	241	237	241	0.0	0.0	0.0	28	–	137	300	0.0	0.0	0.0	0.0	636	–	–
Accounts Payable	101	120	101	143	141	137	118	122	139	168	118	126	121	106	98	83	95	105	95	104	87	73	85	67	83	80	76	74	83	95	84	63	99	108	93	102	113	99	101	79
Long-Term Debt	2,249	2,486	2,616	2,793	2,988	3,029	3,131	2,984	2,955	2,986	3,046	3,217	3,102	3,103	3,854	3,854	3,855	3,694	3,171	3,081	2,684	2,804	2,806	2,807	2,809	2,810	2,812	2,813	2,814	2,816	2,818	2,819	2,853	2,860	2,792	2,793	2,768	2,929	2,931	3,293
Shareholders' Equity	2,189	2,186	2,239	2,901	2,888	2,927	2,876	2,886	2,897	2,865	2,913	3,045	3,041	3,012	2,943	2,742	2,650	2,631	2,635	2,653	2,631	2,618	2,607	2,579	2,556	2,536	2,531	2,483	2,474	2,454	2,448	2,425	2,404	2,323	2,321	2,331	2,329	2,329	2,316	2,309
Retained Earnings	-378	-387	-404	-405	-423	-443	-500	-495	-489	-522	-547	-572	-632	-690	-750	-849	-941	-967	-970	-957	-987	-1,005	-1,027	-1,054	-1,072	-1,097	-1,108	-1,163	-1,175	-1,201	-1,208	-1,233	-1,258	-1,339	-1,345	-1,342	-1,349	-1,356	-1,368	-1,378
Shares Outstanding	64	64	64	73	74	74	74	74	74	74	75	76	78	78	78	76	75	75	75	75	75	75	75	75	75	75	75	76	76	76	76	76	76	76	76	77	76	77	77	77

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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