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epr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EPR has $5,543,897K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,543,897
5,560,880
Total liabilities and equity
5,543,897
5,560,880
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$74,523K
Accounts receivable, net
$92,291K
Restricted cash
$15,982K
Cash and cash
equivalents
$13,710K
Investment in joint
ventures
$14,046K
Financing receivable,
after allowance for...
$696,438K
Operating lease,
right-of-use asset
$168,730K
Property under
development
$67,381K
Land held for
development
$20,168K
Real estate
investment property, net
$4,380,628K
Total assets
$5,543,897K
Total liabilities and
equity
$5,543,897K
Total equity
$2,328,782K
Total liabilities
$3,215,115K
Distributions in excess of net
income
$1,349,137K
Accumulated other
comprehensive income
-$587K
Treasury stock, value
$295,268K
Additional
paid-in-capital
$3,972,784K
Debt
$2,768,387K
Unearned rents and
interest
$101,491K
Preferred dividends
payable
$6,032K
Dividends payable,
current
$22,461K
Operating lease,
liability
$203,269K
Accounts payable and
accrued liabilities
$113,475K
Preferred shares-Series
GPreferred Stock
$60K
Preferred shares-Series
EPreferred Stock
$34K
Preferred shares-Series
CPreferred Stock
$54K
Common stock, value,
issued
$842K
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EPR PROPERTIES (EPR)
EPR PROPERTIES (EPR)