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Epr Properties (EPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Epr Properties–Dec 31 2024 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent68.47
Cash & Short-term Investments68.00
Accounts receivable101.23
Notes, Loans and Financing Receivable, Net, Current AC614.76
Total Current Assets784.45
Long-term investments4,589.68
Other Assets, Noncurrent308.68
Operating Lease Right Of Use Asset166.65
Total Assets5,682.81
Liabilities
Accounts Payable and Accrued Liabilities LI100.70
Deferred Revenue DE104.70
Total Current Liabilities205.40
Long-term debt2,931.38
Total Long-term Debt2,931.38
Other liabilities, Noncurrent229.87
Operating Lease Liability200.12
Preferred Dividends Payable Current And Noncurrent6.03
Total Liabilities3,366.64
Stockholders' Equity
Common Stock Value84.84
Treasury Stock Value-308.43
Additional Paid In Capital Common Stock3,990.90
Retained Earnings / Accumulated Deficit1,367.90
Other Equity-2,824.43
Common Stockholder's Equity2,310.78
Preferred Stockholder's Equity5.39
Total Stockholder's Equity2,316.17
Liabilities & Stockholder's Equity5,682.81
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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.