For the quarter ending 2026-03-31, EPR 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 | 2025-06-30 |
|---|---|---|---|---|
| Real estate investment property, net | 4,589,678 | 4,494,259 | 4,380,628 | 4,402,379 |
| Land held for development | 20,168 | 20,168 | 20,168 | 20,168 |
| Property under development | 23,377 | 54,905 | 67,381 | 84,195 |
| Operating lease, right-of-use asset | 166,646 | 170,755 | 168,730 | 177,919 |
| Financing receivable, after allowance for credit loss, current | 614,759 | 679,254 | 696,438 | 666,154 |
| Real estate investments, joint ventures | - | 12,316 | - | - |
| Investment in joint ventures | 9,684 | - | 14,046 | 9,680 |
| Cash and cash equivalents | 68,465 | 90,577 | 13,710 | 12,955 |
| Restricted cash | 6,091 | 8,071 | 15,982 | 15,765 |
| Accounts receivable, net | 101,230 | 97,855 | 92,291 | 94,514 |
| Other assets | 82,714 | 71,602 | 74,523 | 77,151 |
| Total assets | 5,682,812 | 5,699,762 | 5,543,897 | 5,560,880 |
| Accounts payable and accrued liabilities | 100,697 | 99,392 | 113,475 | 101,543 |
| Operating lease, liability | 200,118 | 204,747 | 203,269 | 216,411 |
| Dividends payable, current | 23,717 | 22,463 | 22,461 | 22,454 |
| Preferred dividends payable | 6,032 | 6,032 | 6,032 | 6,032 |
| Unearned rents and interest | 104,701 | 108,546 | 101,491 | 90,379 |
| Debt | 2,931,377 | 2,929,411 | 2,768,387 | 2,792,970 |
| Total liabilities | 3,366,642 | 3,370,591 | 3,215,115 | 3,229,789 |
| Common stock, value, issued | 848 | 842 | 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 | 3,990,895 | 3,978,093 | 3,972,784 | 3,967,678 |
| Treasury stock, value | 308,433 | 295,290 | 295,268 | 295,258 |
| Accumulated other comprehensive income | 609 | 1,037 | -587 | -4 |
| Distributions in excess of net income | 1,367,897 | 1,355,659 | 1,349,137 | 1,342,315 |
| Total equity | 2,316,170 | 2,329,171 | 2,328,782 | 2,331,091 |
| Total liabilities and equity | 5,682,812 | 5,699,762 | 5,543,897 | 5,560,880 |
EPR PROPERTIES (EPR)
EPR PROPERTIES (EPR)