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    • 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 538.08M Q1 2021
    Low 13.71M Q3 2025
    5Y CAGR -18.37%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		52.35M 16.2M 68.47M 98.65M 13.71M 28.72M 20.57M 22.06M 35.33M 33.73M 59.48M 78.08M 172.95M 99.71M 96.44M 107.93M 160.84M 168.27M 323.76M 288.82M 144.43M 509.84M 538.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		650.87M 8.69M 4.64B 103.98M 14.05M 9.68M 11.36M 14.02M 32.43M 45.41M 46.13M 49.75M 53.86M 53.76M 50.98M 52.96M 50.12M 47.71M 36.56M 36.67M 38.73M 27.48M 28.31M
    Other Long-Term Assets
    		49.46M 45.05M -4.68B 4.42B 4.47B -42.46M 4.49B 4.57B 4.63B 4.65B 4.69B 4.69B 4.69B 4.76B 4.81B 4.81B 4.85B 4.87B 398.39M 399.03M 392.71M 391.99M 391.99M
    Receivables
    		107.07M 730.82M 614.76M 877.67M 791.64M 763.74M 748.03M 753.73M 740.81M 672.51M 652.08M 637.3M 536.24M 524.04M 516.3M 52.58M 456.36M 438.39M 58.6M 75.84M 79.57M 90.81M 96.86M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 461.15M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.92M -2.51M n/a n/a 55.38M -113.35M 46.36M 53.1M 40.62M 35.15M 33.02M 25.62M 38.76M 2.62M 2.6M 2.58M 5.25M 1.28M 34.04M 26.74M 30.4M 33.47M 37.24M
    Total Current Assets
    		164.34M 744.5M 683.22M 976.32M 860.73M 679.11M 814.96M 828.89M 816.76M 741.39M 744.57M 741M 747.96M 660M 654.13M 657.8M 659.91M 637.62M 417.04M 391.39M 254.41M 634.12M 672.17M
    Property-Plant & Equipment
    		5.24B 5.15B 166.65M 170.76M 168.73M 177.92M 180.56M 173.36M 175.45M 179.26M 183.03M 186.63M 190.31M 192.33M 197.36M 200.99M 199.03M 202.71M 4.93B 4.94B 5B 5.05B 5.08B
    Goodwill & Intangibles
    		70.7M 66.09M 37.55M 31.66M 32.22M 32.78M 33.35M 32.44M 33M 33.57M 34.14M 34.71M 34.26M 36.98M 39.81M 36.62M 37.46M 38.3M 39.13M 37.8M 38.6M 39.54M 40.58M
    Total Long-Term Assets
    		6.02B 5.27B 166.65M 4.72B 4.68B 177.92M 4.72B 4.79B 4.87B 4.9B 4.95B 4.96B 4.97B 5.04B 5.1B 5.1B 5.13B 5.16B 5.4B 5.41B 5.47B 5.51B 5.54B
    Total Assets
    		6.18B 6.05B 5.68B 5.7B 5.54B 5.56B 5.53B 5.62B 5.69B 5.65B 5.69B 5.7B 5.72B 5.7B 5.76B 5.76B 5.79B 5.79B 5.82B 5.8B 5.72B 6.14B 6.21B
    Account Payables
    		95.53M 78.75M n/a n/a 113.48M 101.54M 93.25M 107.98M 99.33M 63.44M 84.15M 94.93M 82.8M 74.49M 76.24M 80.09M 83.38M 67.18M 85.38M 56.05M 82.63M 89.86M 81.55M
    Deferred Revenue
    		122.72M 109.28M n/a n/a 101.49M 90.38M 78.55M 80.57M 88.5M 89.7M 91.83M 77.44M 88.53M 71.75M 71.6M 63.94M 79.94M 72.83M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 636.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		29.73M -217.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.95M 18.9M 18.8M 54K 44K
    Total Current Liabilities
    		247.98M n/a n/a 636.33M 243.46M 220.41M 200.27M 220.4M 217.68M 182.54M 204.93M 203.67M 200.16M 174.56M 175.7M 171.46M 190.77M 167.19M 106.33M 100.67M 101.43M 89.91M 81.6M
    Long-Term Debt
    		3.35B 3.29B 2.93B 2.3B 2.77B 2.79B 2.79B 2.86B 2.85B 2.82B 2.82B 2.82B 2.81B 2.81B 2.81B 2.81B 2.81B 2.81B 2.81B 2.8B 2.68B 3.09B 3.18B
    Other Long-Term Liabilities
    		n/a 108.51M 130.45M 121.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 83.63M 78.71M 83.47M 88.43M 89.67M
    Total Long-Term Liabilities
    		3.59B 3.74B 3.37B 2.73B 2.97B 3.01B 3.01B 3.07B 3.07B 3.04B 3.04B 3.04B 3.05B 3.05B 3.05B 3.05B 3.05B 3.05B 3.1B 3.08B 2.98B 3.39B 3.49B
    Total Liabilities
    		3.84B 3.74B 3.37B 3.37B 3.22B 3.23B 3.21B 3.29B 3.29B 3.22B 3.25B 3.25B 3.25B 3.22B 3.23B 3.22B 3.24B 3.21B 3.21B 3.18B 3.08B 3.48B 3.57B
    Total Debt
    		3.59B 3.52B 3.13B 3.14B 2.97B 3.01B 3.01B 3.07B 3.07B 3.04B 3.04B 3.04B 3.05B 3.05B 3.05B 3.05B 3.05B 3.05B 3.02B 3.02B 2.9B 3.3B 3.4B
    Book Value
    		2.34B 2.31B 2.32B 2.33B 2.33B 2.33B 2.32B 2.32B 2.4B 2.42B 2.45B 2.45B 2.47B 2.48B 2.53B 2.54B 2.56B 2.58B 2.61B 2.62B 2.64B 2.66B 2.64B
    Book Value Per Share
    		30.26 29.99 30.25 30.39 30.44 30.44 30.45 30.51 31.58 31.90 32.34 32.34 32.63 32.79 33.62 33.76 34 34.27 34.74 35.08 35.21 35.52 35.39
    Common Stock
    		850K 849K 848K 842K 842K 842K 842K 836K 836K 836K 835K 829K 829K 829K 829K 825K 825K 825K 825K 822K 822K 822K 821K
    Retained Earnings
    		-1.36B -1.38B -1.37B -1.36B -1.35B -1.34B -1.34B -1.34B -1.26B -1.23B -1.21B -1.2B -1.18B -1.16B -1.11B -1.1B -1.07B -1.05B n/a n/a n/a n/a n/a
    Comprehensive Income
    		-860K -771K 609K n/a -587K -4K -3.57M -3.76M -609K -541K 1.12M 3.3M 2.38M 3.61M 1.82M 1.9M 1.1M 10.68M -1.02B -994.93M -977.59M -951.88M -966.68M
    Shareholders Equity
    		2.34B 2.31B 2.32B 2.33B 2.33B 2.33B 2.32B 2.32B 2.4B 2.42B 2.45B 2.45B 2.47B 2.48B 2.53B 2.54B 2.56B 2.58B 2.61B 2.62B 2.64B 2.66B 2.64B
    Total Investments
    		650.87M 8.69M 4.64B 103.98M 14.05M 9.68M 11.36M 14.02M 32.43M 45.41M 46.13M 49.75M 53.86M 53.76M 50.98M 52.96M 50.12M 47.71M 36.56M 36.67M 38.73M 27.48M 28.31M

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