EPR Properties Quarterly Balance Sheet
NYSE: EPRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPR Properties financial position
As of Jun 30, 2026, EPR Properties reported total assets of $6.05 billion, up 8.8% from a year earlier against total liabilities of $3.74 billion. Shareholders' equity stood at $2.31 billion, or 38.2% of assets. The company held $16.2 million in cash and equivalents against $3.29 billion of debt, a net debt position of $3.28 billion.
Debt-to-equity was 1.43.
Summary generated from market data by MetaCap's automated system. Methodology
EPR Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.20M | 68.47M | 90.58M | 13.71M | 12.96M | 20.57M | 22.06M | 35.33M | 33.73M | 59.48M | 78.08M | 172.95M |
| Property, Plant & Equipment | 4.95B | 4.59B | 4.49B | 4.38B | 4.40B | 4.35B | 4.44B | 4.53B | 4.57B | 4.63B | 4.54B | 4.57B |
| Goodwill | — | — | 693.00K | — | — | — | 693.00K | — | — | — | 693.00K | — |
| Intangible Assets | — | — | 31.66M | — | — | — | 32.44M | — | — | — | 34.71M | — |
| Total Assets | 6.05B | 5.68B | 5.70B | 5.54B | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B | 5.69B | 5.70B | 5.72B |
| Long-Term Debt | 3.29B | 2.93B | 2.93B | 2.77B | 2.79B | 2.79B | 2.86B | 2.85B | 2.82B | 2.82B | 2.82B | 2.81B |
| Total Liabilities | 3.74B | 3.37B | 3.37B | 3.22B | 3.23B | 3.21B | 3.29B | 3.29B | 3.22B | 3.25B | 3.25B | 3.25B |
| Shareholders' Equity | 2.31B | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.40B | 2.42B | 2.45B | 2.45B | 2.47B |
| Total Debt | 3.29B | 2.93B | 2.93B | 2.77B | 2.79B | 2.79B | 2.86B | 2.85B | 2.82B | 2.82B | 2.82B | 2.81B |
| Net Cash (Debt) | -3.28B | -2.86B | -2.84B | -2.75B | -2.78B | -2.77B | -2.84B | -2.82B | -2.79B | -2.76B | -2.74B | -2.64B |
This table shows 12 quarterly periods of EPR Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?