Epr Properties Balance Sheet (2009-2025) | EPR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	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
Real Estate - Gross												2,154.29M		2,189.84M		2,260.78M	2,241.54M		2,331.82M	2,513.79M			2,823.48M	2,917.19M	2,944.41M	3,029.14M	3,450.83M	3,559.50M	3,776.54M	3,915.63M		4,231.30M	4,334.16M	4,965.25M	5,247.38M	5,345.56M	5,591.54M
Accumulated Depreciation	-223.50M	-235.47M	-247.43M	-258.64M	-272.99M							335.12M		355.94M		375.68M	383.33M		398.04M	409.64M			453.28M	465.66M	471.06M	492.60M	511.95M	534.30M	562.20M	583.85M		635.53M	661.03M	676.36M	711.38M	741.33M	776.40M							989.25M			1,072.20M					1,167.73M				1,302.64M
Real Estate - Net				27.31M		26.99M	26.83M	47.70M	26.51M	1,815.93M	26.18M	46.60M	1,830.93M	46.05M	1,892.19M	1,885.09M	1,858.20M	1,860.67M	1,933.78M	2,104.15M	2,089.93M	2,273.47M	2,370.20M	2,451.53M	2,473.35M	2,536.54M	2,938.88M	3,025.20M	3,214.35M	3,331.78M	3,491.00M	3,595.76M	3,673.13M	4,288.89M	4,535.99M	4,604.23M	4,815.14M	4,853.19M	4,891.95M	5,024.06M	5,072.30M	5,598.25M	5,569.31M	5,197.31M	5,184.69M	5,110.06M	5,067.66M	4,851.30M	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
Receivables - Accured															0.03M								0.10M	0.10M
Receivables - Affiliates	-1.93M	-1.93M	-1.93M	-1.93M	-0.28M
Receivables - Customers	77.09M	73.24M
Mortgage Loans				522.88M		304.95M	304.95M	305.40M	306.93M	311.44M	315.20M	325.10M	364.41M	403.62M	411.75M	455.75M	468.56M	482.26M	514.07M	486.34M	490.84M	508.69M	546.26M	507.95M	527.10M	546.25M	455.33M	423.78M	457.43M	424.88M	440.88M	70.30M	671.80M	941.60M	972.37M	970.75M	819.84M	641.43M	572.70M	517.47M	527.63M	550.13M	413.69M	357.39M
Loans - Loss Allowance																																		7.30M
Loans - Net				7.90M		5.16M	5.15M	5.13M	5.10M	5.08M	5.05M	5.01M	4.99M	5.01M	4.95M
Assets
Current Assets
Cash & Equivalents	50.08M	50.08M	11.20M	23.14M	23.14M	20.14M	14.86M	11.78M	15.74M	15.74M	14.30M	14.62M	11.47M	25.01M	25.01M	10.66M	11.76M	20.03M	24.14M	7.96M	20.41M	8.39M	8.39M	3.34M	102.21M	6.15M	14.61M	4.28M	10.98M	8.46M	7.31M	19.34M	14.45M	70.87M	11.41M	41.92M	24.51M	3.02M	74.15M	5.87M	11.12M	6.93M	115.84M	528.76M	1,225.12M	1,006.98M	985.37M	1,025.58M	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
Receivables - Net			31.71M	30.73M	37.39M	37.20M	36.36M	39.81M	38.20M	34.98M	34.39M	35.01M	35.60M	33.14M	35.70M	38.74M	38.25M	39.35M	40.33M	42.54M	41.62M	42.83M	44.47M	47.28M	56.40M	64.49M	56.01M	59.10M	62.40M	62.06M	81.22M	98.94M	96.27M	106.48M	99.21M	93.69M	88.75M	97.80M	104.76M	98.37M	111.15M	108.43M	99.19M	86.86M	72.54M	134.77M	129.71M	116.19M	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
Receivables - Other								1.70M			0.41M	178.40M				178.50M				183.50M											4.50M	1.97M	0.51M	0.78M	0.03M
Receivables			31.71M	30.73M	37.39M	37.20M	36.36M	41.51M	38.20M	34.98M	34.80M	213.41M	35.60M	33.14M	35.70M	217.24M	38.25M	39.35M	40.33M	226.04M	41.62M	42.83M	44.47M	47.28M	56.40M	64.49M	56.01M	59.10M	62.40M	62.06M	85.71M	100.91M	96.77M	107.26M	99.24M	93.69M	88.75M	97.80M	104.76M	98.37M	111.15M	108.43M	99.19M	86.86M	72.54M	134.77M	129.71M	116.19M	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
Non-Current Assets
Buildings	1,454.86M	1,477.10M	1,497.82M	1,558.46M	1,709.26M
Construction in Progress	27.32M	22.85M	20.57M	8.27M	13.62M	7.78M	7.67M	5.97M	8.64M	19.86M	15.07M	22.76M	35.42M	40.14M	30.49M	29.38M	38.37M	77.49M	86.05M	89.47M	138.59M	182.90M	189.05M	181.80M	390.20M	494.07M	374.53M	378.92M	266.57M	301.61M	263.03M	297.11M	331.93M	271.69M	284.21M	257.63M	249.93M	268.09M	289.23M	287.55M	315.24M	80.69M	31.82M	36.76M	30.06M	39.04M	44.10M	57.63M	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
Land & Improvements	433.50M	440.10M	444.32M	486.57M	532.26M
Long-Term Investments	2.48M	2.46M	2.44M	4.08M	4.36M	19.42M	19.33M	22.01M	23.57M	24.14M	24.67M	25.05M	10.11M	10.58M	11.40M	11.97M	12.29M	12.96M	13.68M	5.28M	5.59M	5.85M	5.34M	5.74M	5.90M	6.10M	6.44M	6.17M	5.87M	5.96M	6.16M	5.97M	5.52M	5.58M	5.62M	5.60M	5.54M	5.00M	5.02M	34.49M	35.19M	35.66M	35.22M	34.32M	33.90M	28.93M	29.57M	28.21M	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								0.69M				0.69M
Intangibles	10.75M	10.19M	6.91M	6.73M	38.45M
Goodwill & Intangibles	10.75M	10.19M	6.91M	6.73M	38.45M	35.53M	35.64M	35.64M	5.62M	5.33M	4.67M	4.49M	4.25M	3.87M	3.67M
Other Non-Current Assets	42.47M	36.50M	26.16M	23.08M	20.65M	184.46M	184.46M	184.46M	184.46M	184.46M	184.46M	184.46M	184.46M	188.87M	191.44M	196.18M	197.74M	199.00M	200.32M	201.34M	202.55M	203.44M	204.64M	206.00M	74.52M	77.48M	88.56M	10.58M	88.26M	97.95M	99.24M	9.74M	28.52M	24.25M	24.32M	17.07M	15.64M	11.28M	22.03M	12.63M	11.17M	5.01M	5.93M	2.68M	4.58M	2.62M	2.42M	2.43M	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	76.56M	77.15M	74.52M
Assets	2,602.10M	2,641.58M	2,553.54M	2,680.73M	3,700.00M	2,910.65M	2,922.25M	2,923.42M	3,700.00M	2,729.72M	2,725.90M	2,733.99M	2,790.84M	2,833.67M	2,915.37M	2,946.73M	2,951.79M	3,016.28M	3,135.27M	3,272.28M	3,339.11M	3,532.85M	3,679.23M	3,686.28M	3,903.30M	3,991.39M	4,201.10M	4,217.27M	4,343.54M	4,460.22M	4,620.97M	4,865.02M	5,046.78M	5,938.89M	6,133.01M	6,191.49M	6,238.87M	6,104.22M	6,114.07M	6,131.39M	6,431.23M	6,746.65M	6,633.29M	6,577.51M	7,255.34M	7,002.98M	6,907.21M	6,704.19M	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
Liabilities
Current Liabilities
Accounts Payables	27.68M	27.12M	28.61M	28.41M	48.38M	37.19M	44.67M	56.49M	41.61M	49.98M	38.03M	36.04M	30.60M	37.48M	54.09M	65.48M	47.80M	51.72M	58.27M	72.33M	47.53M	70.38M	71.51M	82.18M	78.50M	80.86M	98.74M	92.18M	77.52M	91.13M	101.02M	119.76M	101.44M	142.53M	140.58M	136.93M	117.58M	122.36M	138.83M	168.46M	117.75M	126.02M	121.35M	122.94M	112.17M	96.45M	95.43M	105.38M	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
Notes Payables																				21.29M
Dividends payables	7.55M	7.55M	7.55M	27.88M	7.55M	30.22M	30.25M	37.80M	32.65M	40.21M	38.71M	38.71M	41.12M		41.13M	41.19M		18.37M		19.55M	21.18M	21.19M	22.24M	22.23M	23.25M	23.26M		24.35M	26.22M	26.31M	26.31M	26.32M	27.97M	31.00M	31.00M					26.77M		29.08M	29.34M	29.42M	30.06M	0.02M	0.03M	0.04M	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
Payables	35.24M	34.67M	36.16M	56.29M	55.93M	67.41M	74.92M	94.29M	74.26M	90.19M	76.74M	74.75M	71.72M	37.48M	95.22M	106.67M	47.80M	70.09M	58.27M	113.17M	68.71M	91.57M	93.75M	104.41M	101.75M	104.11M	98.74M	116.53M	103.74M	117.44M	127.33M	146.08M	129.41M	173.52M	171.58M	136.93M	117.58M	122.36M	138.83M	195.23M	117.75M	155.10M	150.69M	152.36M	142.23M	96.47M	95.46M	105.42M	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
Current Deferred Revenue				7.51M		9.21M	13.15M	6.69M	6.00M	10.05M	13.60M	6.85M	16.39M	11.98M	14.18M	11.33M	19.98M	16.82M	18.98M	17.05M	27.28M	29.51M	36.55M	25.62M	42.63M	39.27M	52.00M	44.95M	56.63M	49.80M	55.64M	47.42M	61.58M	71.10M	85.20M	68.23M	81.46M	79.12M	90.29M	79.05M	85.01M	78.63M	89.80M	74.83M	84.19M	81.10M	75.42M	65.48M	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
Non-Current Liabilities
Non-Current Debt	1,201.12M	1,225.36M	1,184.14M	1,141.42M
Minority Interest				-4.91M		28.01M	28.05M	28.02M	28.02M	28.02M	28.03M	28.05M	28.07M	0.31M	0.33M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M
Operating Leases	1,727.42M	1,745.00M	1,726.14M	1,854.63M	2,044.81M																																				235.61M	245.37M	244.36M	235.65M	232.34M	229.03M	225.38M	202.22M	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
Total Liabilities	1,265.40M	1,295.60M	1,256.32M	1,212.78M	2,900.00M	1,292.74M	1,297.80M	1,292.16M	3,400.00M	1,148.37M	1,229.18M	1,235.89M	1,312.95M	1,361.16M	1,448.52M	1,486.83M	1,494.29M	1,561.65M	1,641.81M	1,584.26M	1,578.60M	1,780.88M	1,751.51M	1,759.79M	1,993.80M	2,089.25M	2,212.03M	2,143.40M	2,156.50M	2,265.51M	2,431.54M	2,679.12M	2,807.37M	3,037.54M	3,244.70M	3,264.17M	3,363.27M	3,218.26M	3,216.88M	3,266.37M	3,518.45M	3,701.76M	3,592.49M	3,571.71M	4,318.86M	4,266.72M	4,257.14M	4,073.60M	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
Shareholder's Equity
Total Debt	1,201.12M	1,225.36M	1,184.14M	1,141.42M
Common Equity	1,336.70M	1,345.98M	1,297.21M	1,467.96M	761.00M	1,617.92M	1,624.45M	1,631.26M	360.20M	1,581.35M	1,496.72M	1,498.10M	1,477.89M	1,472.51M	1,466.85M	1,459.90M	1,457.51M	1,454.64M	1,493.46M	1,688.01M	1,760.51M	1,751.97M	1,927.72M	1,926.49M	1,909.50M	1,902.14M	1,989.07M	2,073.87M	2,187.04M	2,194.72M	2,189.43M	2,185.90M	2,239.41M	2,901.35M	2,888.31M	2,927.32M	2,875.59M	2,885.97M	2,897.20M	2,865.02M	2,912.78M	3,044.90M	3,040.80M	3,005.80M	2,936.48M	2,736.26M	2,650.07M	2,630.59M	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
Shareholder's Equity				1,467.96M	761.00M	1,617.92M	1,624.45M	1,631.26M	360.20M	1,581.35M	1,496.72M	1,498.10M	1,477.89M	1,472.51M	1,466.85M	1,459.90M	1,457.51M	1,454.64M	1,493.46M	1,688.01M	1,760.51M	1,751.97M	1,927.72M	1,926.49M	1,909.50M	1,902.14M	1,989.07M	2,073.87M	2,187.04M	2,194.72M	2,189.43M	2,185.90M	2,239.41M	2,901.35M	2,888.31M	2,927.32M	2,875.59M	2,885.97M	2,897.20M	2,865.02M	2,912.78M	3,044.90M	3,040.80M	3,005.80M	2,936.48M	2,736.26M	2,650.07M	2,630.59M	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
Liabilities and Shareholders Equity	2,602.10M	2,641.58M	2,553.54M	2,680.73M	3,700.00M	2,910.65M	2,922.25M	2,923.42M	3,700.00M	2,729.72M	2,725.90M	2,733.99M	2,790.84M	2,833.67M	2,915.37M	2,946.73M	2,951.79M	3,016.28M	3,135.27M	3,272.28M	3,339.11M	3,532.85M	3,679.23M	3,686.28M	3,903.30M	3,991.39M	4,201.10M	4,217.27M	4,343.54M	4,460.22M	4,620.97M	4,865.02M	5,046.78M	5,938.89M	6,133.01M	6,191.49M	6,238.87M	6,104.22M	6,114.07M	6,131.39M	6,431.23M	6,746.65M	6,633.29M	6,577.51M	7,255.34M	7,002.98M	6,907.21M	6,704.19M	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
Treasury Shares				0.04M		61.87M	1.21M	1.23M	1.33M	0.35M	1.34M	1.34M	1.44M	1.44M	1.45M	1.57M	1.69M	1.71M	1.71M	0.37M	1.78M	1.78M	1.79M	1.83M	1.99M	0.38M	2.34M	2.37M	2.50M	0.53M	0.53M	0.53M	2.72M	2.73M	0.62M	2.73M	0.67M	2.85M	2.87M	0.66M	3.12M	0.52M	3.13M	3.13M	0.49M	0.49M	7.29M	7.32M	0.49M	7.41M	7.41M	7.42M	7.52M	0.50M	0.50M	0.50M	7.63M	7.63M	0.61M	7.63M	7.88M	0.61M	0.61M	7.88M	0.63M	8.09M	0.65M
Retained Earnings	-2.20M	9.95M	16.98M	18.96M	24.03M	21.19M	29.99M	38.84M	25.94M	25.90M	22.70M	23.46M	23.76M	20.68M	20.63M	20.62M	20.11M	20.39M	17.54M	17.19M	15.13M	14.22M	13.56M	12.57M	8.71M	8.29M	5.41M	5.62M	3.71M	3.48M	4.70M	7.73M	8.61M	9.70M	10.92M	12.48M	16.48M	17.50M	19.25M	12.09M	8.40M	5.17M	4.66M	7.28M	-5.29M	-4.33M	-2.11M	0.22M	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
Preferred Shares				0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Shares Outstanding				43.87M		47.65M	47.75M	47.77M	47.97M	47.99M	48.06M	48.06M	48.26M	48.28M	48.29M	48.45M	48.73M	48.87M	49.70M	53.36M	55.23M	55.25M	58.94M	58.95M	59.16M	59.20M	61.50M	63.20M	65.84M	66.15M	66.16M	66.26M	67.50M	76.39M	76.40M	76.86M	77.16M	77.20M	77.20M	77.23M	78.60M	80.68M	81.37M	81.59M	81.81M	81.90M	81.91M	81.92M	82.17M	82.22M	82.22M	82.23M	82.49M	82.53M	82.54M	82.55M	82.91M	82.95M	82.96M	82.96M	83.55M	83.60M	83.61M	83.62M	84.16M	84.21M	84.23M

Research Tools

Epr Properties Balance Sheet (2009-2025) | EPR

Create an account

Sign In

Reset Password