EPR: the balance sheet

MyFinsight

For the year ending 2025-12-31, EPR has $5,699,762K in assets. $3,370,591K in debts. $90,577K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate investment property, net	4,494,259
Land held for development	20,168
Property under development	54,905
Operating lease, right-of-use asset	170,755
Financing receivable, after allowance for credit loss, current	679,254
Real estate investments, joint ventures	12,316
Cash and cash equivalents	90,577
Restricted cash	8,071
Accounts receivable	97,855
Other assets	71,602
Total assets	5,699,762

Accounts payable and accrued liabilities	99,392
Operating lease, liability	204,747
Dividends payable, current	22,463
Preferred dividends payable	6,032
Unearned rents and interest	108,546
Debt	2,929,411
Liabilities	3,370,591
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	3,978,093
Treasury stock, value	295,290
Accumulated other comprehensive income (loss), net of tax	1,037
Accumulated distributions in excess of net income	1,355,659
Equity	2,329,171
Liabilities and equity	5,699,762

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