EPR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EPR has $5,543,897K in assets. $3,215,115K in debts. $13,710K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Real estate investment property, net	4,380,628	4,402,379
Land held for development	20,168	20,168
Property under development	67,381	84,195
Operating lease, right-of-use asset	168,730	177,919
Financing receivable, after allowance for credit loss, current	696,438	666,154
Investment in joint ventures	14,046	9,680
Cash and cash equivalents	13,710	12,955
Restricted cash	15,982	15,765
Accounts receivable, net	92,291	94,514
Other assets	74,523	77,151
Total assets	5,543,897	5,560,880

Accounts payable and accrued liabilities	113,475	101,543
Operating lease, liability	203,269	216,411
Dividends payable, current	22,461	22,454
Preferred dividends payable	6,032	6,032
Unearned rents and interest	101,491	90,379
Debt	2,768,387	2,792,970
Total liabilities	3,215,115	3,229,789
Common stock, value, issued	842	842
Preferred shares-Series CPreferred Stock	54	54
Preferred shares-Series EPreferred Stock	34	34
Preferred shares-Series GPreferred Stock	60	60
Additional paid-in-capital	3,972,784	3,967,678
Treasury stock, value	295,268	295,258
Accumulated other comprehensive income	-587	-4
Distributions in excess of net income	1,349,137	1,342,315
Total equity	2,328,782	2,331,091
Total liabilities and equity	5,543,897	5,560,880

Unit: Thousand (K) dollars