MyFinsight
Home
Blog
About
EPR PROPERTIES (EPR-PG)
EPR PROPERTIES (EPR-PG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
61.84%
Unit: Thousand (K) dollars
Assets Breakdown
Financing receivable, after allo...
Operating lease, right-of-use as...
Other assets
Others
Liabilities Breakdown
Additional paid-in-capital
Debt
Distributions in excess of net i...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate investment property, net
4,953,959
4,589,678
4,494,259
4,380,628
Land held for development
20,168
20,168
20,168
20,168
Property under development
10,046
23,377
54,905
67,381
Operating lease, right-of-use asset
199,192
166,646
170,755
168,730
Financing receivable, after allowance for credit loss, current
616,881
614,759
679,254
696,438
Real estate investments, joint ventures
-
-
12,316
-
Investment in joint ventures
8,693
9,684
-
14,046
Cash and cash equivalents
16,197
68,465
90,577
13,710
Restricted cash
4,388
6,091
8,071
15,982
Accounts receivable, net
111,421
101,230
97,855
92,291
Other assets
111,168
82,714
71,602
74,523
Total assets
6,052,113
5,682,812
5,699,762
5,543,897
Accounts payable and accrued liabilities
78,750
100,697
99,392
113,475
Operating lease, liability
231,884
200,118
204,747
203,269
Dividends payable, current
23,730
23,717
22,463
22,461
Preferred dividends payable
6,032
6,032
6,032
6,032
Unearned rents and interest
109,280
104,701
108,546
101,491
Debt
3,293,013
2,931,377
2,929,411
2,768,387
Total liabilities
3,742,689
3,366,642
3,370,591
3,215,115
Common stock, value, issued
849
848
842
842
Preferred shares-Series CPreferred Stock
54
54
54
54
Preferred shares-Series EPreferred Stock
34
34
34
34
Preferred shares-Series GPreferred Stock
60
60
60
60
Additional paid-in-capital
3,995,696
3,990,895
3,978,093
3,972,784
Treasury stock, value
308,561
308,433
295,290
295,268
Accumulated other comprehensive income
-771
609
1,037
-587
Distributions in excess of net income
1,377,937
1,367,897
1,355,659
1,349,137
Total equity
2,309,424
2,316,170
2,329,171
2,328,782
Total liabilities and equity
6,052,113
5,682,812
5,699,762
5,543,897
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Real estate
investment property, net
$4,953,959K
Financing receivable,
after allowance for...
$616,881K
Operating lease,
right-of-use asset
$199,192K
Accounts receivable, net
$111,421K
Other assets
$111,168K
Land held for
development
$20,168K
Cash and cash
equivalents
$16,197K
Property under
development
$10,046K
Investment in joint
ventures
$8,693K
Restricted cash
$4,388K
Total assets
$6,052,113K
Total liabilities and
equity
$6,052,113K
Total liabilities
$3,742,689K
Total equity
$2,309,424K
Distributions in excess of net
income
$1,377,937K
Treasury stock, value
$308,561K
Accumulated other
comprehensive income
-$771K
Debt
$3,293,013K
Operating lease,
liability
$231,884K
Unearned rents and
interest
$109,280K
Accounts payable and
accrued liabilities
$78,750K
Dividends payable,
current
$23,730K
Preferred dividends
payable
$6,032K
Additional
paid-in-capital
$3,995,696K
Common stock, value,
issued
$849K
Preferred shares-Series
GPreferred Stock
$60K
Preferred shares-Series
CPreferred Stock
$54K
Preferred shares-Series
EPreferred Stock
$34K
Buy us a coffee