EPR Properties

NYSE: EPR · Real-Time Price · USD
53.01
-0.41 (-0.77%)
At close: Aug 14, 2025, 3:59 PM
53.48
0.89%
Pre-market: Aug 15, 2025, 09:12 AM EDT

EPR Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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