EPR Properties (EPR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    EPR Properties

    NYSE: EPR · Real-Time Price · USD
    57.48
    -0.72 (-1.24%)
    At close: Oct 03, 2025, 3:59 PM
    58.02
    0.94%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    EPR Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 22.06M 78.08M 107.93M 288.82M
    Short-Term Investments
    		 n/a n/a 6.69B n/a
    Long-Term Investments
    		 14.02M 49.75M 52.96M 36.67M
    Other Long-Term Assets
    		 4.57B 5.26B 5.27B -1.03B
    Receivables
    		 753.73M 637.3M 513.73M 455.49M
    Inventory
    		 n/a n/a 2.58M 1.08M
    Other Current Assets
    		 53.1M 25.62M 2.58M 1.08M
    Total Current Assets
    		 828.89M 741M 200.53M 770.25M
    Property-Plant & Equipment
    		 173.36M 186.63M 200.99M 180.81M
    Goodwill & Intangibles
    		 32.44M 34.71M 36.62M 37.8M
    Total Long-Term Assets
    		 4.79B 5.53B 5.56B 5.03B
    Total Assets
    		 5.62B 5.7B 5.76B 5.8B
    Account Payables
    		 107.98M 94.93M 80.09M 73.46M
    Deferred Revenue
    		 80.56M 77.44M 63.94M 61.56M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a -25.72M
    Total Current Liabilities
    		 220.4M 203.67M 171.46M 159.95M
    Long-Term Debt
    		 2.86B 2.82B 2.81B 2.8B
    Other Long-Term Liabilities
    		 n/a 65.76M 75.78M 25.72M
    Total Long-Term Liabilities
    		 3.07B 3.11B 3.05B 3.02B
    Total Liabilities
    		 3.29B 3.25B 3.22B 3.18B
    Total Debt
    		 3.07B 3.04B 3.05B 3.02B
    Book Value
    		 2.32B 2.45B 2.54B 2.62B
    Book Value Per Share
    		 30.66 32.61 33.82 35.02
    Common Stock
    		 836K 829K 825K 822K
    Retained Earnings
    		 -1.34B -1.2B -1.1B -1B
    Comprehensive Income
    		 -3.76M 3.3M 1.9M 9.96M
    Shareholders Equity
    		 2.32B 2.45B 2.54B 2.62B
    Total Investments
    		 14.02M 49.75M 6.69B 36.67M

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