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EPR Properties balance sheet

At the end of fiscal 2025, EPR Properties had total assets of $5.70bn, total liabilities of $3.37bn and shareholders' equity of $2.33bn. It held $90.6m in cash against $2.93bn of debt: net debt of $2.84bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents23121511834194265291,02628910878229152
Goodwill—1111111111111111—
Total assets2,6812,9232,7342,9473,2723,6864,2174,8656,1916,1316,5786,7045,8015,7595,7015,6175,7006,179
Long-term debt1,1411,1911,1541,3691,4751,6301,9822,4863,0292,9863,1033,6942,8042,8102,8162,8602,9293,350
Total debt1,1411,1911,1541,3691,4751,6301,9822,4863,0292,9863,1033,6942,8042,8102,8162,8602,9293,350
Total liabilities1,2131,2921,2361,4871,5841,7602,1432,6793,2643,2663,5724,0743,1833,2233,2473,2933,3713,842
Shareholders' equity1,4731,6031,4701,4601,6881,9262,0742,1862,9272,8653,0062,6312,6182,5362,4542,3232,3292,337
Net debt (negative = net cash)1,1181,1791,1401,3581,4671,6261,9782,4662,9872,9802,5742,6692,5162,7022,7382,8382,8393,298

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from EPR Properties's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EPR Properties.