epr-pg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EPR-PG has $5,543,897K in assets. $3,215,115K in debts. $13,710K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Real estate investment property, net	4,380,628
Land held for development	20,168
Property under development	67,381
Operating lease, right-of-use asset	168,730
Financing receivable, after allowance for credit loss, current	696,438
Investment in joint ventures	14,046
Cash and cash equivalents	13,710
Restricted cash	15,982
Accounts receivable, net	92,291
Other assets	74,523
Total assets	5,543,897

Accounts payable and accrued liabilities	113,475
Operating lease, liability	203,269
Dividends payable, current	22,461
Preferred dividends payable	6,032
Unearned rents and interest	101,491
Debt	2,768,387
Total liabilities	3,215,115
Common stock, value, issued	842
Preferred shares-Series CPreferred Stock	54
Preferred shares-Series EPreferred Stock	34
Preferred shares-Series GPreferred Stock	60
Additional paid-in-capital	3,972,784
Treasury stock, value	295,268
Accumulated other comprehensive income	-587
Distributions in excess of net income	1,349,137
Total equity	2,328,782
Total liabilities and equity	5,543,897