Epr Properties Balance Sheet (2009-2025) | EPR

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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
Accumulated Depreciation (Quarter)
1,167.73M1,302.64M
Real Estate - Net (Quarter)
4,801.11M4,834.65M4,800.56M4,713.09M4,738.89M4,838.70M4,769.72M4,714.14M4,708.34M4,659.68M4,571.51M4,537.36M4,629.86M4,566.48M4,534.45M4,435.36M4,353.89M4,402.38M4,380.63M4,494.26M
Receivables - Accured (Quarter)
393.50M396.60M406.00M400.10M401.90M407.40M436.60M500.00M502.50M510.50M515.20M611.20M618.00M631.90M693.90M701.70M698.60M707.30M743.00M728.00M
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
5.93M509.84M144.43M1.08M323.76M1.28M5.25M2.58M2.60M2.62M172.95M2.90M2.93M33.73M2.99M13.64M6.35M12.96M13.71M90.58M
Receivables - Net (Quarter)
97.52M91.32M80.49M78.07M60.70M60.18M53.38M53.59M50.59M53.30M54.83M63.66M69.41M75.49M79.73M84.59M85.81M94.51M92.29M97.86M
Receivables - Other (Quarter)
Receivables (Quarter)
97.52M91.32M80.49M78.07M60.70M60.18M53.38M53.59M50.59M53.30M54.83M63.66M69.41M75.49M79.73M84.59M85.81M94.51M92.29M97.86M
Non-Current Assets
Construction in Progress (Quarter)
94.82M35.08M20.17M42.36M10.88M8.24M56.35M76.03M85.83M80.65M101.31M131.26M36.14M59.09M76.91M112.26M118.26M84.19M67.38M54.91M
Long-Term Investments (Quarter)
28.31M27.48M38.73M36.67M36.56M47.70M50.12M52.96M50.98M53.76M53.85M49.75M46.13M45.41M32.43M14.02M11.36M9.68M14.05M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
75.03M71.63M64.64M69.92M76.95M71.58M78.42M73.05M83.05M74.88M74.33M61.31M67.98M69.69M74.07M75.25M76.56M77.15M74.52M71.60M
Assets (Quarter)
6,208.10M6,142.21M5,721.16M5,801.15M5,818.07M5,793.44M5,792.76M5,758.70M5,756.61M5,703.56M5,719.38M5,700.89M5,694.04M5,645.37M5,689.16M5,616.51M5,532.55M5,560.88M5,543.90M5,699.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
95.08M103.78M87.02M73.46M93.00M67.18M83.38M80.09M76.24M74.49M82.80M94.93M84.15M63.44M99.33M107.98M93.25M101.54M113.47M99.39M
Dividends payables (Quarter)
0.04M0.05M18.80M18.90M20.95M21.15M21.41M21.41M21.83M22.29M22.80M25.27M22.92M23.36M23.81M25.83M22.44M22.45M22.46M22.46M
Payables (Quarter)
95.13M103.83M105.82M92.36M113.94M88.32M104.80M101.49M98.07M96.78M105.60M120.20M107.07M86.81M123.14M133.81M115.69M124.00M135.94M121.86M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
83.56M79.99M79.69M61.56M76.01M72.83M79.94M63.94M71.60M71.75M88.53M77.44M91.83M89.70M88.50M80.56M78.55M90.38M101.49M108.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,171.19M3,081.49M2,684.06M2,804.36M2,805.85M2,807.08M2,808.59M2,810.11M2,811.65M2,813.01M2,814.50M2,816.09M2,817.71M2,819.03M2,852.97M2,860.46M2,791.96M2,792.97M2,768.39M2,929.41M
Minority Interest (Quarter)
Operating Leases (Quarter)
217.45M217.57M214.06M218.79M215.11M240.59M237.25M241.41M238.10M233.13M230.92M226.96M223.08M219.00M214.81M212.40M219.31M216.41M203.27M204.75M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
3,573.37M3,488.92M3,089.68M3,183.11M3,216.96M3,214.86M3,236.61M3,222.98M3,225.45M3,220.69M3,245.58M3,246.73M3,245.72M3,220.57M3,285.46M3,293.26M3,211.54M3,229.79M3,215.11M3,370.59M
Shareholder's Equity
Total Debt (Quarter)
3,171.19M3,081.49M2,684.06M2,804.36M2,805.85M2,807.08M2,808.59M2,810.11M2,811.65M2,813.01M2,814.50M2,816.09M2,817.71M2,819.03M2,852.97M2,860.46M2,791.96M2,792.97M2,768.39M2,929.41M
Common Equity (Quarter)
2,634.73M2,653.30M2,631.48M2,618.04M2,601.11M2,578.58M2,556.15M2,535.72M2,531.16M2,482.87M2,473.80M2,454.16M2,448.32M2,424.80M2,403.70M2,323.24M2,321.01M2,331.09M2,328.78M2,329.17M
Liabilities and Shareholders Equity (Quarter)
6,208.10M6,142.21M5,721.16M5,801.15M5,818.07M5,793.44M5,792.76M5,758.70M5,756.61M5,703.56M5,719.38M5,700.89M5,694.04M5,645.37M5,689.16M5,616.51M5,532.55M5,560.88M5,543.90M5,699.76M
Treasury Shares (Quarter)
7.40M7.41M7.41M0.48M7.52M7.52M7.52M0.50M7.63M7.63M7.63M0.61M7.88M7.88M7.88M7.88M8.09M25.00M25.00M8.09M
Retained Earnings (Quarter)
969.65M957.14M9.62M3,876.82M1,026.96M1,054.15M1,071.53M3,899.73M1,107.97M1,162.99M1,175.41M3,924.47M1,207.61M1,233.32M3,946.63M1,339.10M-3.57M-0.00M3,972.78M1.04M
Preferred Shares (Quarter)
0.06M0.03M0.03M0.03M0.06M0.03M0.05M0.05M0.03M0.05M0.06M0.06M0.03M0.06M0.05M0.06M0.03M0.06M0.03M0.06M