EPR Properties
EPR-PC | NYSE
$25.43
-$0.24 (-0.93%)
Nov 2, 2026, 11:17 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 98.65M | 22.06M | 78.08M | 107.93M | 288.82M | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.58B | 14.02M | 49.75M | 52.96M | 36.67M | 28.21M |
Other Long-Term Assets | -60.92M | 4.57B | 4.69B | 4.81B | 399.03M | 393.65M |
Receivables | 877.67M | 753.73M | 637.3M | 513.73M | 75.84M | 115.69M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 53.1M | 25.62M | 2.58M | 26.74M | 26.73M |
Total Current Assets | 976.32M | 828.89M | 741M | 657.8M | 391.39M | 1.17B |
Property-Plant & Equipment | 170.76M | 173.36M | 186.63M | 200.99M | 4.94B | 5.07B |
Goodwill & Intangibles | 31.66M | 32.44M | 34.71M | 36.62M | 37.8M | 41.63M |
Total Long-Term Assets | 4.72B | 4.79B | 4.96B | 5.1B | 5.41B | 5.54B |
Total Assets | 5.7B | 5.62B | 5.7B | 5.76B | 5.8B | 6.7B |
Account Payables | n/a | 107.98M | 94.93M | 80.09M | 56.05M | 79.39M |
Deferred Revenue | n/a | 80.57M | 77.44M | 63.94M | n/a | n/a |
Short-Term Debt | 636.33M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 18.9M | 36K |
Total Current Liabilities | 636.33M | 220.4M | 203.67M | 171.46M | 100.67M | 102.83M |
Long-Term Debt | 2.3B | 2.86B | 2.82B | 2.81B | 2.8B | 3.7B |
Other Long-Term Liabilities | 121.16M | n/a | n/a | n/a | 78.71M | 81.76M |
Total Long-Term Liabilities | 2.73B | 3.07B | 3.04B | 3.05B | 3.08B | 3.96B |
Total Liabilities | 3.37B | 3.29B | 3.25B | 3.22B | 3.18B | 4.07B |
Total Debt | 3.14B | 3.07B | 3.04B | 3.05B | 3.02B | 3.91B |
Book Value | 2.33B | 2.32B | 2.45B | 2.54B | 2.62B | 2.64B |
Book Value Per Share | 30.45 | 30.49 | 32.41 | 33.79 | 35.10 | 34.70 |
Common Stock | 842K | 836K | 829K | 825K | 822K | 819K |
Retained Earnings | -1.36B | -1.34B | -1.2B | -1.1B | n/a | n/a |
Comprehensive Income | n/a | -3.76M | 3.3M | 1.9M | -994.93M | -966.78M |
Shareholders Equity | 2.33B | 2.32B | 2.45B | 2.54B | 2.62B | 2.64B |
Total Investments | 4.58B | 14.02M | 49.75M | 52.96M | 36.67M | 28.21M |
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