Epr Properties EPR Balance Sheet (2009-2026)

NYSE EPR
$60.61 -0.61 (-1.00%)
As of: Aug 21, 2026 · 12:09 PM EDT
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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter)
1,167.73M1,302.64M
Real Estate - Net (Quarter)
4,834.65M4,800.56M4,713.09M4,738.89M4,838.70M4,769.72M4,714.14M4,708.34M4,659.68M4,571.51M4,537.36M4,629.86M4,566.48M4,534.45M4,435.36M4,353.89M4,402.38M4,380.63M4,494.26M4,953.96M
Receivables - Accured (Quarter)
396.60M406.00M400.10M401.90M407.40M436.60M500.00M502.50M510.50M515.20M611.20M618.00M631.90M693.90M701.70M698.60M707.30M743.00M728.00M671.10M
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
509.84M144.43M1.08M323.76M1.28M5.25M2.58M2.60M2.62M172.95M2.90M2.93M33.73M2.99M13.64M6.35M12.96M13.71M90.58M16.20M
Receivables - Net (Quarter)
91.32M80.49M78.07M60.70M60.18M53.38M53.59M50.59M53.30M54.83M63.66M69.41M75.49M79.73M84.59M85.81M94.51M92.29M97.86M111.42M
Receivables - Other (Quarter)
Receivables (Quarter)
91.32M80.49M78.07M60.70M60.18M53.38M53.59M50.59M53.30M54.83M63.66M69.41M75.49M79.73M84.59M85.81M94.51M92.29M97.86M111.42M
Non-Current Assets
Construction in Progress (Quarter)
35.08M20.17M42.36M10.88M8.24M56.35M76.03M85.83M80.65M101.31M131.26M36.14M59.09M76.91M112.26M118.26M84.19M67.38M54.91M10.05M
Long-Term Investments (Quarter)
27.48M38.73M36.67M36.56M47.70M50.12M52.96M50.98M53.76M53.85M49.75M46.13M45.41M32.43M14.02M11.36M9.68M14.05M12.32M8.69M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
71.63M64.64M69.92M76.95M71.58M78.42M73.05M83.05M74.88M74.33M61.31M67.98M69.69M74.07M75.25M76.56M77.15M74.52M71.60M111.17M
Assets (Quarter)
6,142.21M5,721.16M5,801.15M5,818.07M5,793.44M5,792.76M5,758.70M5,756.61M5,703.56M5,719.38M5,700.89M5,694.04M5,645.37M5,689.16M5,616.51M5,532.55M5,560.88M5,543.90M5,699.76M6,052.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
103.78M87.02M73.46M93.00M67.18M83.38M80.09M76.24M74.49M82.80M94.93M84.15M63.44M99.33M107.98M93.25M101.54M113.47M99.39M78.75M
Dividends payables (Quarter)
0.05M18.80M18.90M20.95M21.15M21.41M21.41M21.83M22.29M22.80M25.27M22.92M23.36M23.81M25.83M22.44M22.45M22.46M22.46M23.73M
Payables (Quarter)
103.83M105.82M92.36M113.94M88.32M104.80M101.49M98.07M96.78M105.60M120.20M107.07M86.81M123.14M133.81M115.69M124.00M135.94M121.86M102.48M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
79.99M79.69M61.56M76.01M72.83M79.94M63.94M71.60M71.75M88.53M77.44M91.83M89.70M88.50M80.56M78.55M90.38M101.49M108.55M109.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,081.49M2,684.06M2,804.36M2,805.85M2,807.08M2,808.59M2,810.11M2,811.65M2,813.01M2,814.50M2,816.09M2,817.71M2,819.03M2,852.97M2,860.46M2,791.96M2,792.97M2,768.39M2,929.41M3,293.01M
Minority Interest (Quarter)
Operating Leases (Quarter)
217.57M214.06M218.79M215.11M240.59M237.25M241.41M238.10M233.13M230.92M226.96M223.08M219.00M214.81M212.40M219.31M216.41M203.27M204.75M231.88M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
3,488.92M3,089.68M3,183.11M3,216.96M3,214.86M3,236.61M3,222.98M3,225.45M3,220.69M3,245.58M3,246.73M3,245.72M3,220.57M3,285.46M3,293.26M3,211.54M3,229.79M3,215.11M3,370.59M3,742.69M
Shareholder's Equity
Total Debt (Quarter)
3,081.49M2,684.06M2,804.36M2,805.85M2,807.08M2,808.59M2,810.11M2,811.65M2,813.01M2,814.50M2,816.09M2,817.71M2,819.03M2,852.97M2,860.46M2,791.96M2,792.97M2,768.39M2,929.41M3,293.01M
Common Equity (Quarter)
2,653.30M2,631.48M2,618.04M2,601.11M2,578.58M2,556.15M2,535.72M2,531.16M2,482.87M2,473.80M2,454.16M2,448.32M2,424.80M2,403.70M2,323.24M2,321.01M2,331.09M2,328.78M2,329.17M2,309.42M
Liabilities and Shareholders Equity (Quarter)
6,142.21M5,721.16M5,801.15M5,818.07M5,793.44M5,792.76M5,758.70M5,756.61M5,703.56M5,719.38M5,700.89M5,694.04M5,645.37M5,689.16M5,616.51M5,532.55M5,560.88M5,543.90M5,699.76M6,052.11M
Treasury Shares (Quarter)
7.41M7.41M7.42M7.52M7.52M7.52M0.50M7.63M7.63M7.63M7.63M7.88M7.88M7.88M0.61M8.09M25.00M25.00M8.09M8.34M
Retained Earnings (Quarter)
957.14M9.62M3,876.82M1,026.96M1,054.15M1,071.53M3,899.73M1,107.97M1,162.99M1,175.41M3,924.47M1,207.61M1,233.32M3,946.63M1,339.10M-3.57M-0.00M3,972.78M1.04M3,995.70M
Preferred Shares (Quarter)
0.03M0.03M0.03M0.06M0.03M0.05M0.05M0.03M0.05M0.06M0.06M0.03M0.06M0.05M0.06M0.03M0.06M0.03M0.06M0.06M