EPR
The table below shows EPR Properties's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.47M | $13.71M | $12.96M | $20.57M | $35.33M | $33.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.68B | $5.54B | $5.56B | $5.53B | $5.69B | $5.65B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.93B | $2.77B | $2.79B | $2.79B | $2.85B | $2.82B |
| Total liabilities | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.22B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |