EPR-PG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EPR-PG has $5,682,812K in assets. $3,366,642K in debts. $68,465K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Real estate investment property, net	4,589,678	4,494,259	4,380,628
Land held for development	20,168	20,168	20,168
Property under development	23,377	54,905	67,381
Operating lease, right-of-use asset	166,646	170,755	168,730
Financing receivable, after allowance for credit loss, current	614,759	679,254	696,438
Real estate investments, joint ventures	-	12,316	-
Investment in joint ventures	9,684	-	14,046
Cash and cash equivalents	68,465	90,577	13,710
Restricted cash	6,091	8,071	15,982
Accounts receivable, net	101,230	97,855	92,291
Other assets	82,714	71,602	74,523
Total assets	5,682,812	5,699,762	5,543,897

Accounts payable and accrued liabilities	100,697	99,392	113,475
Operating lease, liability	200,118	204,747	203,269
Dividends payable, current	23,717	22,463	22,461
Preferred dividends payable	6,032	6,032	6,032
Unearned rents and interest	104,701	108,546	101,491
Debt	2,931,377	2,929,411	2,768,387
Total liabilities	3,366,642	3,370,591	3,215,115
Common stock, value, issued	848	842	842
Preferred shares-Series CPreferred Stock	54	54	54
Preferred shares-Series EPreferred Stock	34	34	34
Preferred shares-Series GPreferred Stock	60	60	60
Additional paid-in-capital	3,990,895	3,978,093	3,972,784
Treasury stock, value	308,433	295,290	295,268
Accumulated other comprehensive income	609	1,037	-587
Distributions in excess of net income	1,367,897	1,355,659	1,349,137
Total equity	2,316,170	2,329,171	2,328,782
Total liabilities and equity	5,682,812	5,699,762	5,543,897

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.