EPR Properties (EPR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 5.68B | 5.7B | 5.54B | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B | 5.69B | 5.7B | 5.72B | 5.7B |
| Asset Growth % | 2.72% | 1.48% | -2.55% | -1.5% | -2.84% | -1.48% | -0.53% | -1.02% | -1.09% | -1% | -1.27% | -1.55% |
| Real Estate & Other Assets | 0 | 4.42B | 4.47B | -42.46M | 4.49B | 4.57B | 4.63B | 4.65B | 4.69B | 4.69B | 4.69B | 4.76B |
| PP&E (Net) | 166.65M | 170.75M | 168.73M | 177.92M | 180.56M | 173.36M | 175.45M | 179.26M | 183.03M | 186.63M | 190.31M | 192.32M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 683.22M | 976.32M | 860.73M | 679.11M | 814.96M | 828.89M | 816.75M | 741.39M | 744.57M | 741M | 747.96M | 660M |
| Cash & Equivalents | 68.47M | 98.65M | 13.71M | 28.72M | 20.57M | 22.06M | 35.33M | 33.73M | 59.48M | 78.08M | 172.95M | 99.71M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 55.38M | -113.35M | 46.36M | 53.1M | 40.62M | 35.15M | 33.02M | 25.62M | 38.76M | 2.62M |
| Intangible Assets | 0 | 31.66M | 32.22M | 32.78M | 33.35M | 32.44M | 33M | 33.57M | 34.14M | 34.71M | 34.26M | 36.98M |
| Total Liabilities | 3.37B | 3.37B | 3.22B | 3.23B | 3.21B | 3.29B | 3.29B | 3.22B | 3.25B | 3.25B | 3.25B | 3.22B |
| Total Debt | 0 | 3.14B | 2.97B | 3.01B | 3.01B | 3.07B | 3.07B | 3.04B | 3.04B | 3.04B | 3.05B | 3.05B |
| Net Debt | -68.47M | 3.04B | 2.96B | 2.98B | 2.99B | 3.05B | 3.03B | 3B | 2.98B | 2.96B | 2.87B | 2.95B |
| Long-Term Debt | 0 | 2.3B | 2.77B | 2.79B | 2.79B | 2.86B | 2.85B | 2.82B | 2.82B | 2.82B | 2.81B | 2.81B |
| Short-Term Borrowings | 0 | 636.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 204.75M | 203.27M | 216.41M | 219.31M | 212.4M | 214.81M | 219M | 223.08M | 226.96M | 230.92M | 233.13M |
| Total Current Liabilities | 0 | 636.33M | 243.46M | 220.41M | 200.27M | 220.4M | 217.68M | 182.54M | 204.93M | 203.67M | 200.16M | 174.56M |
| Accounts Payable | 0 | 0 | 113.47M | 101.54M | 93.25M | 107.98M | 99.33M | 63.44M | 84.15M | 94.93M | 82.8M | 74.49M |
| Deferred Revenue | 0 | 108.55M | 101.49M | 90.38M | 78.55M | 80.56M | 88.5M | 89.7M | 91.83M | 77.44M | 88.53M | 71.75M |
| Other Liabilities | 3.37B | 121.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.4B | 2.42B | 2.45B | 2.45B | 2.47B | 2.48B |
| Equity Growth % | -0.21% | 0.26% | -3.12% | -3.86% | -5.2% | -5.33% | -2.83% | -2.34% | -3.27% | -3.22% | -3.22% | -3.71% |
| Shareholders Equity | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.4B | 2.42B | 2.45B | 2.45B | 2.47B | 2.48B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 848K | 842K | 842K | 842K | 842K | 836K | 836K | 836K | 835K | 829K | 829K | 829K |
| Additional Paid-in Capital | 0 | 3.98B | 3.97B | 3.97B | 3.96B | 3.95B | 3.95B | 3.94B | 3.94B | 3.92B | 3.92B | 3.92B |
| Retained Earnings | 0 | -1.36B | -1.35B | -1.34B | -1.34B | -1.34B | -1.26B | -1.23B | -1.21B | -1.2B | -1.18B | -1.16B |
| Preferred Stock | 0 | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K |
| Return on Assets (ROA) | 1.1% | 1.19% | 1.2% | 1.36% | 1.18% | -0.15% | 0.82% | 0.8% | 1.1% | 0.8% | 0.98% | 0.24% |
| Return on Equity (ROE) | 2.7% | 2.87% | 2.86% | 3.25% | 2.83% | -0.36% | 1.93% | 1.85% | 2.56% | 1.85% | 2.27% | 0.54% |
| Debt / Assets | - | 55.11% | 53.6% | 54.12% | 54.43% | 54.71% | 53.92% | 53.81% | 53.4% | 53.38% | 53.25% | 53.41% |
| Debt / Equity | - | 1.35x | 1.28x | 1.29x | 1.30x | 1.32x | 1.28x | 1.25x | 1.24x | 1.24x | 1.23x | 1.23x |
| Net Debt / EBITDA | -0.47x | 21.34x | 21.12x | 19.44x | 20.97x | 35.41x | 22.39x | 24.88x | 21.49x | 24.33x | 22.17x | 32.86x |
| Book Value per Share | 30.25 | 30.39 | 30.44 | 30.44 | 30.45 | 30.51 | 31.58 | 31.90 | 32.34 | 32.34 | 32.63 | 32.79 |