EPR Properties (EPR)
NYSE: EPR
· Real-Time Price · USD
52.70
0.12 (0.23%)
At close: Aug 18, 2025, 3:59 PM
52.65
-0.09%
Pre-market: Aug 19, 2025, 07:00 AM EDT
EPR Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.72M | 20.57M | 22.06M | 35.33M | 33.73M | 59.48M | 80.98M | 172.95M | 99.71M | 96.44M | 107.93M | 160.84M | 168.27M | 323.76M | 288.82M | 144.43M | 509.84M | 538.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 876K | 1.49M | 1.36M | 908K | n/a | 1.37M | 47.7M | 36.56M | 36.67M | n/a | n/a | n/a |
Long-Term Investments | n/a | 11.36M | 14.02M | 32.43M | 45.41M | 46.13M | 51.05M | 53.85M | 53.76M | 50.98M | 52.96M | 50.12M | 47.7M | 36.56M | 36.67M | 38.73M | 27.48M | 28.31M |
Other Long-Term Assets | -210.7M | 4.49B | 4.57B | 4.63B | 4.65B | 4.69B | 4.76B | 4.69B | 4.76B | 4.81B | 4.81B | 4.85B | 4.87B | 4.77B | 4.78B | 4.84B | 4.89B | 4.92B |
Receivables | 763.74M | 748.03M | 753.73M | 740.8M | 672.51M | 652.08M | 637.3M | 536.24M | 524.04M | 516.3M | 52.58M | 456.36M | 438.39M | 437.95M | 455.49M | 456.96M | 464.73M | 469.77M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -876K | 2.87M | 2.62M | 2.6M | 461.15M | -1.37M | 1.28M | 2.96M | 36.67M | n/a | n/a | n/a |
Other Current Assets | -792.46M | 46.36M | 53.1M | 40.62M | 35.15M | 33.02M | 25.62M | 38.76M | 2.62M | 2.6M | 2.58M | 5.25M | 1.28M | 2.96M | 1.08M | 23.84M | 28.32M | 33.09M |
Total Current Assets | 679.11M | 814.96M | 828.89M | 816.75M | 741.39M | 744.57M | 741M | 747.96M | 660M | 654.13M | 657.8M | 659.91M | 637.62M | 795.26M | 770.25M | 625.24M | 1B | 1.04B |
Property-Plant & Equipment | 177.92M | 180.56M | 173.36M | 175.45M | 179.26M | 183.03M | 186.63M | 190.31M | 192.32M | 197.36M | 200.99M | 199.03M | 202.71M | 177.17M | 180.81M | 175.99M | 179.35M | 179.11M |
Goodwill & Intangibles | 32.78M | 33.35M | 32.44M | 33M | 33.57M | 34.14M | 34.71M | 34.26M | 36.98M | 39.81M | 36.62M | 37.46M | 38.3M | 39.13M | 37.8M | 38.6M | 39.54M | 40.58M |
Total Long-Term Assets | 177.92M | 4.72B | 4.79B | 4.87B | 4.9B | 4.95B | 4.96B | 4.97B | 5.04B | 5.1B | 5.1B | 5.13B | 5.16B | 5.02B | 5.03B | 5.1B | 5.14B | 5.17B |
Total Assets | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B | 5.69B | 5.7B | 5.72B | 5.7B | 5.76B | 5.76B | 5.79B | 5.79B | 5.82B | 5.8B | 5.72B | 6.14B | 6.21B |
Account Payables | n/a | 93.25M | 107.98M | 99.33M | 63.44M | 84.15M | 94.93M | 82.8M | 74.49M | 76.24M | 80.09M | 83.38M | 67.18M | 93M | 73.46M | 87.02M | 103.78M | 95.08M |
Deferred Revenue | n/a | 78.55M | 80.56M | 88.5M | 89.7M | 91.83M | 77.44M | 88.53M | 71.75M | 71.6M | 63.94M | 79.94M | 72.83M | 76.01M | 61.56M | 79.69M | 79.99M | 83.56M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 130.03M | n/a | n/a | n/a | n/a | n/a | -28.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.72M | n/a | n/a | n/a |
Total Current Liabilities | 130.03M | 200.27M | 220.4M | 217.68M | 182.54M | 204.93M | 203.67M | 200.16M | 174.56M | 175.7M | 171.46M | 190.77M | 167.19M | 195.99M | 159.95M | 191.55M | 189.86M | 184.73M |
Long-Term Debt | 2.79B | 2.79B | 2.86B | 2.85B | 2.82B | 2.82B | 2.82B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.8B | 2.68B | 3.08B | 3.17B |
Other Long-Term Liabilities | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a | 88.53M | 71.75M | 71.6M | n/a | n/a | 73.16M | 83.63M | 25.72M | -79.69M | -79.99M | -83.56M |
Total Long-Term Liabilities | n/a | 3.01B | 3.07B | 3.07B | 3.04B | 3.04B | 3.04B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.02B | 3.02B | 2.9B | 3.3B | 3.39B |
Total Liabilities | 3.23B | 3.21B | 3.29B | 3.29B | 3.22B | 3.25B | 3.25B | 3.25B | 3.22B | 3.23B | 3.22B | 3.24B | 3.21B | 3.22B | 3.18B | 3.09B | 3.49B | 3.57B |
Total Debt | 3.01B | 3.01B | 3.07B | 3.07B | 3.04B | 3.04B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.02B | 3.02B | 2.9B | 3.3B | 3.39B |
Common Stock | 842K | 842K | 836K | 836K | 836K | 835K | 829K | 829K | 829K | 829K | 825K | 825K | 825K | 825K | 822K | 822K | 822K | 821K |
Retained Earnings | -1.34B | -1.34B | -1.34B | -1.26B | -1.23B | -1.21B | -1.2B | -1.18B | -1.16B | -1.11B | -1.1B | -1.07B | -1.05B | -1.03B | -1B | -987.21M | -957.14M | -969.65M |
Comprehensive Income | -4K | -3.57M | -3.76M | -609K | -541K | 1.12M | 3.3M | 2.38M | 3.61M | 1.82M | 1.9M | 1.1M | 10.68M | 10.47M | 9.96M | 9.63M | 5.26M | 2.98M |
Shareholders Equity | 2.33B | 2.32B | 2.32B | 2.4B | 2.42B | 2.45B | 2.45B | 2.47B | 2.48B | 2.53B | 2.54B | 2.56B | 2.58B | 2.6B | 2.62B | 2.63B | 2.65B | 2.63B |
Total Investments | n/a | 11.36M | 14.02M | 32.43M | 45.41M | 46.13M | 51.05M | 53.85M | 53.76M | 50.98M | 52.96M | 51.5M | 6.6B | 6.45B | 73.34M | 38.73M | 27.48M | 28.31M |