EPR NYSE
EPR Properties
1W: +4.0%
1M: -0.2%
3M: -11.8%
YTD: +12.3%
1Y: +5.2%
3Y: +60.5%
5Y: +46.9%
$56.01
-0.39 (-0.69%)
Weekly Expected Move ±3.4%
$52
$54
$56
$58
$60
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $152.2M held by 218 funds, 98 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.7B
+1.5% ▲
5Y CAGR: -3.2%
Total Liabilities
$3.4B
+2.3% ▲
5Y CAGR: -3.7%
Shareholders Equity
$2.3B
+0.3% ▲
5Y CAGR: -2.4%
Cash & Investments
$99M
+347.1% ▲
5Y CAGR: -37.4%
Total Debt
$3.1B
+2.2% ▲
5Y CAGR: -4.3%
Net Debt
$3.0B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $289M | $108M | $78M | $22M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $289M | $108M | $78M | $22M | $99M |
| Net Receivables | $76M | $514M | $637M | $754M | $878M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $3M | $26M | $53M | $0 |
| Total Current Assets | $391M | $658M | $741M | $829M | $976M |
| Property, Plant & Equip. | $4.9B | $201M | $187M | $173M | $171M |
| Goodwill & Intangibles | $38M | $37M | $35M | $32M | $32M |
| Long-Term Investments | $37M | $53M | $50M | $14M | $4.6B |
| Other Non-Current Assets | $399M | $4.8B | $4.7B | $4.6B | -$61M |
| Total Non-Current Assets | $5.4B | $5.1B | $5.0B | $4.8B | $4.7B |
| Total Assets | $5.8B | $5.8B | $5.7B | $5.6B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $80M | $95M | $108M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $636M |
| Deferred Revenue | $0 | $64M | $77M | $81M | $0 |
| Other Current Liabilities | $19M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $101M | $171M | $204M | $220M | $636M |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.9B | $2.3B |
| Other Non-Current Liab. | $79M | $0 | $0 | $0 | $121M |
| Total Non-Current Liabilities | $3.1B | $3.1B | $3.0B | $3.1B | $2.7B |
| Total Liabilities | $3.2B | $3.2B | $3.2B | $3.3B | $3.4B |
| — Equity — | |||||
| Common Stock | $822K | $825K | $829K | $836K | $842K |
| Retained Earnings | $0 | -$1.1B | -$1.2B | -$1.3B | -$1.4B |
| Accumulated OCI | -$995M | $2M | $3M | -$4M | $0 |
| Total Stockholders Equity | $2.6B | $2.5B | $2.5B | $2.3B | $2.3B |
| Total Liabilities & Equity | $5.8B | $5.8B | $5.7B | $5.6B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $3.0B | $3.1B | $3.1B |
| Net Debt | $2.7B | $2.9B | $3.0B | $3.1B | $3.0B |
| Total Investments | $37M | $53M | $50M | $14M | $4.6B |