EPR Properties
NYSE:EPR
EPR Properties
NYSE:EPR
Price:
56.25
USD
0.41%
Market Closed
Market Cap:
$4.3B
Balance Sheet
Balance Sheet Decomposition
EPR Properties
EPR Properties
Balance Sheet Decomposition is not available for
EPR Properties
EPR Properties
Balance Sheet
EPR Properties
EPR Properties
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
31
|
11
|
7
|
9
|
15
|
50
|
23
|
12
|
15
|
11
|
8
|
3
|
4
|
19
|
42
|
6
|
529
|
1 026
|
289
|
108
|
78
|
22
|
91
|
|
| Cash Equivalents |
10
|
31
|
11
|
7
|
9
|
15
|
50
|
23
|
12
|
15
|
11
|
8
|
3
|
4
|
19
|
42
|
6
|
529
|
1 026
|
289
|
108
|
78
|
22
|
91
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
31
|
40
|
35
|
39
|
43
|
47
|
59
|
99
|
94
|
98
|
87
|
116
|
78
|
54
|
64
|
85
|
98
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
31
|
40
|
35
|
39
|
43
|
47
|
59
|
99
|
94
|
98
|
87
|
116
|
78
|
54
|
64
|
85
|
98
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
79
|
75
|
48
|
36
|
21
|
25
|
34
|
23
|
39
|
37
|
|
| Total Current Assets |
10
|
31
|
11
|
7
|
9
|
15
|
84
|
54
|
52
|
50
|
49
|
51
|
51
|
104
|
198
|
211
|
153
|
651
|
1 163
|
392
|
195
|
164
|
146
|
226
|
|
| PP&E Net |
693
|
900
|
1 144
|
1 304
|
1 415
|
1 672
|
1 766
|
1 867
|
2 211
|
2 026
|
2 111
|
2 395
|
2 839
|
3 428
|
3 915
|
4 896
|
5 346
|
5 473
|
5 096
|
4 956
|
5 011
|
4 875
|
4 741
|
4 740
|
|
| PP&E Gross |
693
|
900
|
1 144
|
1 304
|
1 415
|
1 672
|
1 766
|
1 867
|
2 211
|
2 026
|
2 111
|
2 395
|
2 839
|
3 428
|
3 915
|
4 896
|
5 346
|
5 473
|
5 096
|
4 956
|
5 011
|
4 875
|
4 741
|
4 740
|
|
| Accumulated Depreciation |
46
|
65
|
87
|
113
|
142
|
178
|
214
|
259
|
297
|
335
|
376
|
410
|
466
|
534
|
636
|
741
|
883
|
989
|
1 062
|
1 168
|
1 303
|
1 436
|
1 563
|
1 715
|
|
| Intangible Assets |
0
|
0
|
10
|
10
|
9
|
16
|
12
|
6
|
35
|
4
|
0
|
6
|
8
|
8
|
14
|
28
|
42
|
44
|
41
|
37
|
73
|
34
|
32
|
31
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
8
|
0
|
0
|
58
|
106
|
387
|
549
|
531
|
311
|
325
|
456
|
486
|
508
|
426
|
619
|
976
|
523
|
371
|
373
|
377
|
460
|
574
|
669
|
682
|
|
| Long-Term Investments |
1
|
1
|
3
|
2
|
2
|
42
|
169
|
174
|
248
|
259
|
246
|
248
|
205
|
197
|
109
|
64
|
55
|
34
|
28
|
37
|
53
|
50
|
14
|
12
|
|
| Other Long-Term Assets |
7
|
18
|
26
|
24
|
18
|
23
|
22
|
25
|
43
|
43
|
47
|
33
|
33
|
16
|
10
|
17
|
13
|
3
|
2
|
1
|
3
|
3
|
14
|
8
|
|
| Other Assets |
11
|
16
|
20
|
10
|
12
|
17
|
34
|
24
|
24
|
28
|
38
|
54
|
58
|
39
|
1
|
1
|
1
|
1
|
1
|
1
|
36
|
1
|
76
|
72
|
|
| Total Assets |
730
N/A
|
966
+32%
|
1 213
+26%
|
1 414
+17%
|
1 571
+11%
|
2 172
+38%
|
2 634
+21%
|
2 681
+2%
|
2 923
+9%
|
2 734
-6%
|
2 947
+8%
|
3 272
+11%
|
3 702
+13%
|
4 217
+14%
|
4 865
+15%
|
6 192
+27%
|
6 131
-1%
|
6 578
+7%
|
6 704
+2%
|
5 801
-13%
|
5 759
-1%
|
5 701
-1%
|
5 617
-1%
|
5 700
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
10
|
8
|
17
|
27
|
36
|
28
|
57
|
36
|
66
|
72
|
82
|
81
|
120
|
137
|
169
|
123
|
105
|
73
|
80
|
95
|
108
|
99
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
202
|
219
|
241
|
227
|
212
|
205
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
11
|
16
|
19
|
21
|
27
|
35
|
35
|
38
|
39
|
41
|
20
|
22
|
24
|
26
|
30
|
33
|
36
|
6
|
25
|
27
|
31
|
32
|
28
|
|
| Total Current Liabilities |
11
|
14
|
26
|
27
|
38
|
54
|
71
|
64
|
94
|
75
|
107
|
92
|
104
|
106
|
146
|
167
|
201
|
394
|
314
|
317
|
349
|
353
|
352
|
333
|
|
| Long-Term Debt |
347
|
507
|
593
|
715
|
675
|
1 081
|
1 262
|
1 141
|
1 191
|
1 154
|
1 369
|
1 475
|
1 646
|
1 982
|
2 486
|
3 029
|
2 986
|
3 103
|
3 694
|
2 804
|
2 810
|
2 816
|
2 860
|
2 929
|
|
| Minority Interest |
15
|
22
|
6
|
5
|
5
|
18
|
15
|
5
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
2
|
1
|
1
|
11
|
8
|
8
|
7
|
7
|
11
|
17
|
26
|
56
|
47
|
68
|
79
|
75
|
66
|
62
|
64
|
77
|
81
|
109
|
|
| Total Liabilities |
377
N/A
|
543
+44%
|
626
+15%
|
748
+19%
|
719
-4%
|
1 164
+62%
|
1 357
+17%
|
1 208
-11%
|
1 320
+9%
|
1 264
-4%
|
1 487
+18%
|
1 585
+7%
|
1 776
+12%
|
2 143
+21%
|
2 679
+25%
|
3 264
+22%
|
3 266
+0%
|
3 572
+9%
|
4 074
+14%
|
3 183
-22%
|
3 223
+1%
|
3 247
+1%
|
3 293
+1%
|
3 371
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
15
|
20
|
25
|
30
|
25
|
26
|
28
|
148
|
182
|
228
|
276
|
272
|
303
|
344
|
387
|
444
|
522
|
690
|
967
|
1 005
|
1 097
|
1 201
|
1 339
|
1 356
|
|
| Additional Paid In Capital |
379
|
454
|
619
|
704
|
884
|
1 024
|
1 340
|
1 633
|
1 785
|
1 719
|
1 769
|
2 004
|
2 283
|
2 508
|
2 677
|
3 479
|
3 505
|
3 835
|
3 858
|
3 877
|
3 900
|
3 924
|
3 951
|
3 978
|
|
| Treasury Stock |
7
|
7
|
8
|
14
|
16
|
23
|
26
|
30
|
40
|
45
|
55
|
62
|
68
|
97
|
113
|
122
|
131
|
147
|
261
|
265
|
270
|
274
|
285
|
295
|
|
| Other Equity |
5
|
5
|
2
|
7
|
9
|
33
|
8
|
17
|
39
|
24
|
21
|
17
|
13
|
6
|
8
|
13
|
12
|
7
|
0
|
10
|
2
|
3
|
4
|
1
|
|
| Total Equity |
353
N/A
|
423
+20%
|
587
+39%
|
666
+13%
|
853
+28%
|
1 008
+18%
|
1 277
+27%
|
1 473
+15%
|
1 603
+9%
|
1 470
-8%
|
1 460
-1%
|
1 688
+16%
|
1 926
+14%
|
2 074
+8%
|
2 186
+5%
|
2 927
+34%
|
2 865
-2%
|
3 006
+5%
|
2 631
-12%
|
2 618
0%
|
2 536
-3%
|
2 454
-3%
|
2 323
-5%
|
2 329
+0%
|
|
| Total Liabilities & Equity |
730
N/A
|
966
+32%
|
1 213
+26%
|
1 414
+17%
|
1 571
+11%
|
2 172
+38%
|
2 634
+21%
|
2 681
+2%
|
2 923
+9%
|
2 734
-6%
|
2 947
+8%
|
3 272
+11%
|
3 702
+13%
|
4 217
+14%
|
4 865
+15%
|
6 192
+27%
|
6 131
-1%
|
6 578
+7%
|
6 704
+2%
|
5 801
-13%
|
5 759
-1%
|
5 701
-1%
|
5 617
-1%
|
5 700
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
20
|
25
|
25
|
27
|
28
|
33
|
43
|
47
|
47
|
47
|
52
|
57
|
61
|
64
|
74
|
74
|
79
|
75
|
75
|
75
|
75
|
76
|
76
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
6
|
11
|
13
|
17
|
17
|
17
|
14
|
14
|
14
|
14
|
14
|
14
|
9
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Switch to:
Switch to:
See Also
Discover More
