Epr Properties Balance Sheet (2009-2025) | EPR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				1,167.73M				1,302.64M
Real Estate - Net (Quarter)	4,801.11M	4,834.65M	4,800.56M	4,713.09M	4,738.89M	4,838.70M	4,769.72M	4,714.14M	4,708.34M	4,659.68M	4,571.51M	4,537.36M	4,629.86M	4,566.48M	4,534.45M	4,435.36M	4,353.89M	4,402.38M	4,380.63M	4,494.26M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	538.08M	509.84M	144.43M	288.82M	323.76M	168.27M	160.84M	107.93M	96.44M	99.71M	172.95M	78.08M	59.48M	33.73M	35.33M	22.06M	20.57M	12.96M	13.71M	90.58M
Receivables - Net (Quarter)	97.52M	91.32M	80.49M	78.07M	60.70M	60.18M	53.38M	53.59M	50.59M	53.30M	54.83M	63.66M	69.41M	75.49M	79.73M	84.59M	85.81M	94.51M	92.29M	97.86M
Receivables - Other (Quarter)
Receivables (Quarter)	97.52M	91.32M	80.49M	78.07M	60.70M	60.18M	53.38M	53.59M	50.59M	53.30M	54.83M	63.66M	69.41M	75.49M	79.73M	84.59M	85.81M	94.51M	92.29M	97.86M
Non-Current Assets
Construction in Progress (Quarter)	94.82M	35.08M	20.17M	42.36M	10.88M	8.24M	56.35M	76.03M	85.83M	80.65M	101.31M	131.26M	36.14M	59.09M	76.91M	112.26M	118.26M	84.19M	67.38M	54.91M
Long-Term Investments (Quarter)	28.31M	27.48M	38.73M	36.67M	36.56M	47.70M	50.12M	52.96M	50.98M	53.76M	53.85M	49.75M	46.13M	45.41M	32.43M	14.02M	11.36M	9.68M	14.05M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	5.93M	3.57M	5.14M	1.08M	2.96M	1.28M	5.25M	2.58M	2.60M	2.62M	2.87M	2.90M	2.93M	2.96M	2.99M	75.25M	6.35M	20.17M	74.52M	8.07M
Assets (Quarter)	6,208.10M	6,142.21M	5,721.16M	5,801.15M	5,818.07M	5,793.44M	5,792.76M	5,758.70M	5,756.61M	5,703.56M	5,719.38M	5,700.89M	5,694.04M	5,645.37M	5,689.16M	5,616.51M	5,532.55M	5,560.88M	5,543.90M	5,699.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	95.08M	103.78M	87.02M	73.46M	93.00M	67.18M	83.38M	80.09M	76.24M	74.49M	82.80M	94.93M	84.15M	63.44M	99.33M	107.98M	93.25M	101.54M	113.47M	99.39M
Dividends payables (Quarter)	0.04M	0.05M	18.80M	18.90M	20.95M	21.15M	21.41M	21.41M	21.83M	22.29M	22.80M	25.27M	22.92M	23.36M	23.81M	25.83M	22.44M	22.45M	22.46M	22.46M
Payables (Quarter)	95.13M	103.83M	105.82M	92.36M	113.94M	88.32M	104.80M	101.49M	98.07M	96.78M	105.60M	120.20M	107.07M	86.81M	123.14M	133.81M	115.69M	124.00M	135.94M	121.86M
Current Deferred Revenue (Quarter)	83.56M	79.99M	79.69M	61.56M	76.01M	72.83M	79.94M	63.94M	71.60M	71.75M	88.53M	77.44M	91.83M	89.70M	88.50M	80.56M	78.55M	90.38M	101.49M	108.55M
Non-Current Liabilities
Minority Interest (Quarter)
Operating Leases (Quarter)	217.45M	217.57M	214.06M	218.79M	215.11M	240.59M	237.25M	241.41M	238.10M	233.13M	230.92M	226.96M	223.08M	219.00M	214.81M	212.40M	219.31M	216.41M	203.27M	204.75M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3,573.37M	3,488.92M	3,089.68M	3,183.11M	3,216.96M	3,214.86M	3,236.61M	3,222.98M	3,225.45M	3,220.69M	3,245.58M	3,246.73M	3,245.72M	3,220.57M	3,285.46M	3,293.26M	3,211.54M	3,229.79M	3,215.11M	3,370.59M
Shareholder's Equity
Common Equity (Quarter)	2,634.73M	2,653.30M	2,631.48M	2,618.04M	2,601.11M	2,578.58M	2,556.15M	2,535.72M	2,531.16M	2,482.87M	2,473.80M	2,454.16M	2,448.32M	2,424.80M	2,403.70M	2,323.24M	2,321.01M	2,331.09M	2,328.78M	2,329.17M
Shareholder's Equity (Quarter)	2,634.73M	2,653.30M	2,631.48M	2,618.04M	2,601.11M	2,578.58M	2,556.15M	2,535.72M	2,531.16M	2,482.87M	2,473.80M	2,454.16M	2,448.32M	2,424.80M	2,403.70M	2,323.24M	2,321.01M	2,331.09M	2,328.78M	2,329.17M
Liabilities and Shareholders Equity (Quarter)	6,208.10M	6,142.21M	5,721.16M	5,801.15M	5,818.07M	5,793.44M	5,792.76M	5,758.70M	5,756.61M	5,703.56M	5,719.38M	5,700.89M	5,694.04M	5,645.37M	5,689.16M	5,616.51M	5,532.55M	5,560.88M	5,543.90M	5,699.76M
Treasury Shares (Quarter)	0.49M	7.41M	7.41M	7.42M	7.52M	7.52M	7.52M	0.50M	0.62M	0.61M	0.61M	7.63M	7.88M	7.88M	7.88M	7.88M	8.09M	8.09M	0.65M	0.65M
Retained Earnings (Quarter)	2.98M	5.26M	9.62M	9.96M	10.47M	10.68M	1.10M	1.90M	1.82M	3.61M	2.38M	3.30M	1.12M	-0.54M	-0.61M	-3.76M	-3.57M	-0.00M	-0.59M	1.04M
Preferred Shares (Quarter)	0.06M	0.03M	0.03M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.03M	0.05M
Shares Outstanding (Quarter)	14.84M	14.84M	82.22M	14.84M	82.49M	14.84M	82.54M	82.55M	82.91M	82.95M	82.96M	14.84M	83.55M	83.60M	83.61M	83.62M	84.16M	14.84M	84.23M	84.24M

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Epr Properties Balance Sheet (2009-2025) | EPR

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