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

    NYSE: EPR · Real-Time Price · USD
    58.42
    1.82 (3.22%)
    At close: Sep 12, 2025, 3:31 PM

    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
    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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