EPR
The table below shows EPR Properties's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.58M | $22.06M | $78.08M | $107.93M | $288.82M | $1.03B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $693.00K | $693.00K | $693.00K | $693.00K | $693.00K | $693.00K |
| Total assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B |
| Total liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |