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Epr Properties (EPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Epr Properties–Mar 31 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent16.20
Cash & Short-term Investments16.00
Accounts receivable111.42
Notes, Loans and Financing Receivable, Net, Current AC616.88
Total Current Assets744.50
Long-term investments6,755.72
Deferred Finance Costs, Net DE121.60
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset166.65
Total Assets6,052.11
Liabilities
Accounts Payable and Accrued Liabilities LI78.75
Deferred Revenue DE109.28
Total Current Liabilities188.03
Long-term debt3,293.01
Total Long-term Debt3,293.01
Other liabilities, Noncurrent261.65
Operating Lease Liability200.12
Preferred Dividends Payable Current And Noncurrent6.03
Total Liabilities3,742.69
Stockholders' Equity
Common Stock Value0.85
Treasury Stock Value-308.56
Additional Paid In Capital Common Stock3,995.70
Retained Earnings / Accumulated Deficit1,377.94
Accumulated Other Comprehensive Income-0.77
Other Equity-0.77
Common Stockholder's Equity2,309.42
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,309.42
Liabilities & Stockholder's Equity6,052.11
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About Epr Properties Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: epr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001045450-26-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.