EPR Properties Balance Sheet
EPR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EPR Properties had $5.7B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $2.9B against $91M in cash, resulting in $2.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M | $1.0B | $528.8M | $5.9M | $41.9M | $19.3M | $4.3M | $3.3M | $8.0M | $10.7M | $14.6M |
| Accounts Receivable | $97.9M | $84.6M | $63.7M | $53.6M | $78.1M | $116.2M | $86.9M | $98.4M | $93.7M | $98.9M | $59.1M | $47.3M | $42.5M | $38.7M | $35.0M |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K |
| Total Assets | $5.7B | $5.6B | $5.7B | $5.8B | $5.8B | $6.7B | $6.6B | $6.1B | $6.2B | $4.9B | $4.2B | $3.7B | $3.3B | $2.9B | $2.7B |
| Total Debt | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | $3.7B | $3.1B | $3.0B | $3.0B | $2.5B | $2.0B | $1.6B | $1.5B | $1.4B | $1.2B |
| Shareholders' Equity | $2.3B | $2.3B | $2.5B | $2.5B | $2.6B | $2.6B | $3.0B | $2.9B | $2.9B | $2.2B | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B |