EPR Properties

Real Estate · REIT - Specialty

56.80$ +0.0% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,700 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	260	464	516	514	583	730	966	1,213	1,414	1,571	2,172	2,634	2,681	2,923	2,734	2,947	3,272	3,702	4,217	4,865	6,191	6,131	6,578	6,704	5,801	5,759	5,701	5,617	5,700
Current Assets	45	2.3	23	6.4	25	19	31	45	100	1,562	2,155	2,622	2,674	17	20	567	600	629	579	826	1,204	688	976	1,538	770	658	741	829	976
Cash	45	2.3	22	5.9	25	10	31	11	6.5	9.4	15	50	23	12	15	11	8.0	3.3	4.3	19	42	5.9	529	1,026	289	108	78	22	99
Cash & Short-Term Investments	45	2.3	22	5.9	25	10	31	11	6.5	9.4	15	50	23	12	15	11	8.0	3.3	4.3	19	42	5.9	529	1,026	289	108	78	22	99
Receivables	–	–	0.4	0.4	–	8.4	–	–	58	106	61	74	39	45	40	456	48	557	485	718	1,070	98	444	489	455	514	637	754	878
Inventory	–	–	–	12	14	13	29	23	20	19	23	-509	-523	190	-325	228	0.0	388	403	320	291	-4.3	-33	2.4	1.1	2.6	-0.9	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	2,217	0.0	2,111	2,104	2,452	3,025	3,596	4,896	5,346	5,262	4,932	4,936	5,011	4,875	4,741	4,740
Goodwill	–	–	–	–	–	–	–	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Intangible Assets	–	–	–	–	–	–	–	11	58	9.4	17	12	6.7	35	3.8	2.6	6.1	8.5	8.6	15	29	42	45	42	38	37	35	32	32
Total Liabilities	–	216	250	253	325	362	522	620	743	714	1,146	1,341	1,213	1,292	1,236	1,487	1,584	1,776	2,143	2,679	3,264	3,266	3,572	4,074	3,183	3,223	3,247	3,293	3,371
Current Liabilities	–	9.8	11	8.4	10	31	37	33	33	43	82	94	67	129	110	118	109	130	161	193	235	280	233	177	160	171	204	220	636
Short-Term Debt	–	–	–	–	–	–	–	–	123	–	–	–	–	–	–	–	–	5.1	5.7	2.5	3,029	0.0	3,103	160	2,804	241	144	307	636
Accounts Payable	–	–	–	1.5	1.8	1.7	2.9	10	7.9	16	27	36	28	94	36	65	48	82	92	120	137	168	123	105	73	80	95	108	99
Long-Term Debt	–	–	–	121	310	341	430	559	592	659	969	1,238	945	1,191	1,064	1,369	1,475	1,646	1,982	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860	2,929
Shareholders' Equity	251	249	266	261	258	353	423	587	666	853	1,008	1,277	1,473	1,603	1,470	1,460	1,688	1,926	2,074	2,186	2,927	2,865	3,006	2,631	2,618	2,536	2,454	2,323	2,329
Retained Earnings	-1.1	-4.0	-5.5	-7.5	-10	-15	-20	-25	-30	-25	-26	-28	-148	-182	-228	-276	-272	-303	-344	-387	-443	-522	-690	-967	-1,005	-1,097	-1,201	-1,339	-1,356
Shares Outstanding	14	14	15	15	15	18	19	24	26	27	27	31	36	46	47	47	48	54	58	63	71	74	77	76	75	75	76	76	76

Data as of: September 25, 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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