EPR Properties Balance Sheet
NYSE: EPRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPR Properties financial position
At the end of fiscal 2025, EPR Properties reported total assets of $5.70 billion, up 1.5% from a year earlier against total liabilities of $3.37 billion. Shareholders' equity stood at $2.33 billion, or 40.9% of assets. The company held $90.6 million in cash and equivalents against $2.93 billion of debt, a net debt position of $2.84 billion.
Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
EPR Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.58M | 22.06M | 78.08M | 107.93M | 288.82M | 1.03B | 528.76M | 5.87M | 41.92M | 19.34M |
| Property, Plant & Equipment | 4.49B | 4.44B | 4.54B | 4.71B | 4.71B | 4.85B | 5.20B | 5.02B | 4.60B | 3.60B |
| Goodwill | 693.00K | 693.00K | 693.00K | 693.00K | 693.00K | 693.00K | 693.00K | 693.00K | 693.00K | 693.00K |
| Intangible Assets | 31.66M | 32.44M | 34.71M | 36.62M | — | — | — | — | — | — |
| Total Assets | 5.70B | 5.62B | 5.70B | 5.76B | 5.80B | 6.70B | 6.58B | 6.13B | 6.19B | 4.87B |
| Long-Term Debt | 2.93B | 2.86B | 2.82B | 2.81B | 2.80B | 3.69B | 3.10B | 2.99B | 3.03B | 2.49B |
| Total Liabilities | 3.37B | 3.29B | 3.25B | 3.22B | 3.18B | 4.07B | 3.57B | 3.27B | 3.26B | 2.68B |
| Shareholders' Equity | 2.33B | 2.32B | 2.45B | 2.54B | 2.62B | 2.63B | 3.01B | 2.87B | 2.93B | 2.19B |
| Total Debt | 2.93B | 2.86B | 2.82B | 2.81B | 2.80B | 3.69B | 3.10B | 2.99B | 3.03B | 2.49B |
| Net Cash (Debt) | -2.84B | -2.84B | -2.74B | -2.70B | -2.52B | -2.67B | -2.57B | -2.98B | -2.99B | -2.47B |
This table shows 10 annual periods of EPR Properties's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow EPR's reporting calendar. What is a balance sheet?