EPR Properties (EPR) quarterly balance sheet — complete assets, liabilities & equity history
EPR Properties (EPR) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.05B | 5.68B | 5.7B | 5.54B | 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 |
| Asset Growth % | 8.83% | 2.72% | 1.48% | -2.55% | -1.5% | -2.84% | -1.48% | -0.53% | -1.02% | -1.09% | -1% | -1.27% | -1.55% | -1.06% | -0.73% | 1.25% | -5.68% | -6.28% | -13.47% | -17.17% |
| Real Estate & Other Assets | 111.15M | -4.68B | 4.42B | 4.47B | -42.46M | 4.49B | 4.57B | 4.63B | 4.65B | 4.69B | 4.69B | 4.69B | 4.76B | 4.81B | 4.81B | 4.85B | 4.87B | 398.39M | 399.03M | 392.71M |
| PP&E (Net) | 5.15B | 166.65M | 170.75M | 168.73M | 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 | 4.93B | 4.94B | 5B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 744.5M | 683.22M | 976.32M | 860.73M | 679.11M | 814.96M | 828.89M | 816.75M | 741.39M | 744.57M | 741M | 747.96M | 660M | 654.13M | 657.8M | 659.91M | 637.62M | 417.04M | 391.39M | 254.41M |
| Cash & Equivalents | 16.2M | 68.47M | 98.65M | 13.71M | 28.72M | 20.57M | 22.06M | 35.33M | 33.73M | 59.48M | 78.08M | 172.95M | 99.71M | 96.44M | 107.93M | 160.84M | 168.27M | 323.76M | 288.82M | 144.43M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 111.42M | 0 | 0 | 55.38M | -113.35M | 46.36M | 53.1M | 40.62M | 35.15M | 33.02M | 25.62M | 38.76M | 2.62M | 2.6M | 2.58M | 5.25M | 1.28M | 34.04M | 26.73M | 30.4M |
| Intangible Assets | 0 | 37.55M | 31.66M | 32.22M | 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 | 37.11M | 38.6M |
| Total Liabilities | 3.74B | 3.37B | 3.37B | 3.22B | 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 | 3.21B | 3.18B | 3.08B |
| Total Debt | 3.29B | 3.13B | 3.14B | 2.97B | 3.01B | 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 |
| Net Debt | 3.28B | 3.06B | 3.04B | 2.96B | 2.98B | 2.99B | 3.05B | 3.03B | 3B | 2.98B | 2.96B | 2.87B | 2.95B | 2.95B | 2.94B | 2.89B | 2.88B | 2.7B | 2.73B | 2.75B |
| Long-Term Debt | 3.29B | 2.93B | 2.3B | 2.77B | 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 |
| Short-Term Borrowings | 0 | 0 | 636.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 200.12M | 204.75M | 203.27M | 216.41M | 219.31M | 212.4M | 214.81M | 219M | 223.08M | 226.96M | 230.92M | 233.13M | 238.1M | 241.41M | 237.25M | 240.59M | 215.11M | 218.79M | 214.06M |
| Total Current Liabilities | 449.68M | 0 | 636.33M | 243.46M | 220.41M | 200.27M | 220.4M | 217.68M | 182.54M | 204.93M | 203.67M | 200.16M | 174.56M | 175.7M | 171.46M | 190.77M | 167.19M | 106.33M | 100.67M | 101.43M |
| Accounts Payable | 78.75M | 0 | 0 | 113.47M | 101.54M | 93.25M | 107.98M | 99.33M | 63.44M | 84.15M | 94.93M | 82.8M | 74.49M | 76.24M | 80.09M | 83.38M | 67.18M | 85.38M | 56.05M | 82.63M |
| Deferred Revenue | 109.28M | 104.7M | 108.55M | 101.49M | 90.38M | 78.55M | 80.56M | 88.5M | 89.7M | 91.83M | 77.44M | 88.53M | 71.75M | 71.6M | 63.94M | 79.94M | 72.83M | 0 | 0 | 0 |
| Other Liabilities | 0 | 130.45M | 121.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.63M | 78.71M | 83.47M |
| Total Equity | 2.31B | 2.32B | 2.33B | 2.33B | 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 | 2.61B | 2.62B | 2.64B |
| Equity Growth % | -0.93% | -0.21% | 0.26% | -3.12% | -3.86% | -5.2% | -5.33% | -2.83% | -2.34% | -3.27% | -3.22% | -3.22% | -3.71% | -2.91% | -3.37% | -3.08% | -3.04% | -1.27% | -0.48% | -0.7% |
| Shareholders Equity | 2.31B | 2.32B | 2.33B | 2.33B | 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 | 2.61B | 2.62B | 2.64B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 849K | 848K | 842K | 842K | 842K | 842K | 836K | 836K | 836K | 835K | 829K | 829K | 829K | 829K | 825K | 825K | 825K | 825K | 822K | 822K |
| Additional Paid-in Capital | 0 | 3.99B | 3.98B | 3.97B | 3.97B | 3.96B | 3.95B | 3.95B | 3.94B | 3.94B | 3.92B | 3.92B | 3.92B | 3.91B | 3.9B | 3.9B | 3.89B | 3.89B | 3.88B | 3.87B |
| Retained Earnings | 0 | -1.37B | -1.36B | -1.35B | -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 | 0 | 0 | 0 |
| Preferred Stock | 0 | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 6.18M | 6.18M | 6.18M |
| Return on Assets (ROA) | 1.14% | 1.1% | 1.19% | 1.2% | 1.36% | 1.18% | -0.15% | 0.82% | 0.8% | 1.1% | 0.8% | 0.98% | 0.24% | 1% | 0.73% | 0.88% | 0.7% | 0.73% | 0.77% | 0.54% |
| Return on Equity (ROE) | 2.9% | 2.7% | 2.87% | 2.86% | 3.25% | 2.83% | -0.36% | 1.93% | 1.85% | 2.56% | 1.85% | 2.27% | 0.54% | 2.28% | 1.66% | 1.98% | 1.58% | 1.61% | 1.69% | 1.21% |
| Debt / Assets | 54.41% | 55.1% | 55.11% | 53.6% | 54.12% | 54.43% | 54.71% | 53.92% | 53.81% | 53.4% | 53.38% | 53.25% | 53.41% | 52.98% | 52.99% | 52.58% | 52.61% | 51.92% | 52.12% | 50.67% |
| Debt / Equity | 1.43x | 1.35x | 1.35x | 1.28x | 1.29x | 1.30x | 1.32x | 1.28x | 1.25x | 1.24x | 1.24x | 1.23x | 1.23x | 1.20x | 1.20x | 1.19x | 1.18x | 1.16x | 1.15x | 1.10x |
| Net Debt / EBITDA | 21.05x | 21.19x | 21.34x | 21.12x | 19.44x | 20.97x | 35.41x | 22.39x | 24.88x | 21.49x | 24.33x | 22.17x | 32.86x | 22.24x | 24.72x | 23.11x | 25.14x | 23.29x | 21.81x | 23.59x |
| Book Value per Share | 29.99 | 30.25 | 30.39 | 30.44 | 30.44 | 30.45 | 30.51 | 31.58 | 31.90 | 32.34 | 32.34 | 32.63 | 32.79 | 33.62 | 33.76 | 34.00 | 34.27 | 34.74 | 35.08 | 35.21 |