bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • EPR Properties logo

    EPR Properties

    EPR-PE | NYSE
    Chart Builder DCF Calculator
    $31.12
    -$0.07 (-0.22%)
    At close: Oct 30, 2026, 4:00 PM ET
    $31.12
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B FY20
    Low 22.06M FY24
    5Y CAGR -37.40%
    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

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.