EPR
EPR Properties
NYSE: EPR · REAL ESTATE · REIT - SPECIALTY
$56.40
-0.11% today
Updated 2026-04-29
Market cap
$4.31B
P/E ratio
17.20
P/S ratio
6.04x
EPS (TTM)
$3.28
Dividend yield
6.23%
52W range
$46 – $61
Volume
0.9M
EPR Properties (EPR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.41B | $1.57B | $2.17B | $2.63B | $2.68B | $2.92B | $2.73B | $2.95B | $3.27B | $3.70B | $4.22B | $4.87B | $6.19B | $6.13B | $6.58B | $6.70B | $5.80B | $5.76B | $5.70B | $5.62B |
| Cash & equivalents | $6.55M | $9.41M | $15.17M | $50.08M | $23.14M | $11.78M | $14.63M | $10.66M | $7.96M | $3.34M | $4.28M | $19.34M | $41.92M | $5.87M | $528.76M | $1.03B | $288.82M | $107.93M | $78.08M | $22.06M |
| Current assets | $99.95M | $1.56B | $2.16B | $2.62B | $2.67B | $16.90M | $19.64M | $567.02M | $599.67M | $629.23M | $578.96M | $826.17M | $1.20B | $688.08M | $975.69M | $1.54B | $770.25M | $657.80M | $741.00M | $828.89M |
| Total liabilities | $742.51M | $714.12M | $1.15B | $1.34B | $1.21B | $1.29B | $1.24B | $1.49B | $1.58B | $1.78B | $2.14B | $2.68B | $3.26B | $3.27B | $3.57B | $4.07B | $3.18B | $3.22B | $3.25B | $3.29B |
| Current liabilities | $33.10M | $43.30M | $82.40M | $94.10M | $66.50M | $129.00M | $109.60M | $118.00M | $108.93M | $130.04M | $161.48M | $193.50M | $235.34M | $280.31M | $233.23M | $176.93M | $159.95M | $171.46M | $203.67M | $220.40M |
| Long-term debt | $591.76M | $658.86M | $968.81M | $1.24B | $945.37M | $1.19B | $1.06B | $1.37B | $1.48B | $1.65B | $1.98B | $2.49B | $3.03B | $2.99B | $3.10B | $3.69B | $2.80B | $2.81B | $2.82B | $2.86B |
| Shareholder equity | $666.42M | $852.68M | $1.01B | $1.28B | $1.47B | $1.60B | $1.47B | $1.46B | $1.69B | $1.93B | $2.07B | $2.19B | $2.93B | $2.87B | $3.01B | $2.63B | $2.62B | $2.54B | $2.45B | $2.32B |
| Retained earnings | $-30.12M | $-24.81M | $-25.71M | $-28.42M | $-147.93M | $-181.86M | $-228.26M | $-275.64M | $-271.92M | $-302.78M | $-343.64M | $-386.51M | $-443.47M | $-521.75M | $-689.86M | $-966.99M | $-1.00B | $-1.10B | $-1.20B | $-1.34B |
| Accounts receivable | $58.03M | $106.14M | $61.23M | $73.74M | $38.63M | $44.94M | $40.02M | $455.75M | $47.53M | $557.31M | $485.11M | $717.68M | $1.07B | $98.37M | $444.25M | $489.12M | $455.49M | $513.73M | $637.30M | $753.73M |
| Inventory | $19.77M | $19.27M | $23.00M | $-508.51M | $-522.88M | $190.42M | $-325.10M | $228.34M | $1.00 | $387.80M | $402.53M | $319.64M | $291.32M | $-4.34M | $-32.78M | $2.43M | $1.08M | $2.58M | $-876000.00 | — |
| Goodwill | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 | $693000.00 |