EPR Properties
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.62B | $2.24B | $14.4M |
| Jun 2017 | $2.79B | $2.90B | $70.9M |
| Sep 2017 | $2.99B | $2.89B | $11.4M |
| Dec 2017 | $3.03B | $2.93B | $41.9M |
| Mar 2018 | $3.13B | $2.88B | $24.5M |
| Jun 2018 | $2.98B | $2.89B | $3.0M |
| Sep 2018 | $2.95B | $2.90B | $74.2M |
| Dec 2018 | $2.99B | $2.87B | $5.9M |
| Mar 2019 | $3.05B | $2.91B | $11.1M |
| Jun 2019 | $3.22B | $3.04B | $6.9M |
| Sep 2019 | $3.10B | $3.04B | $115.8M |
| Dec 2019 | $3.10B | $3.01B | $528.8M |
| Mar 2020 | $3.85B | $2.94B | $1.23B |
| Jun 2020 | $3.85B | $2.74B | $1.01B |
| Sep 2020 | $3.85B | $2.65B | $985.4M |
| Dec 2020 | $3.69B | $2.63B | $1.03B |
| Mar 2021 | $3.17B | $2.63B | $538.1M |
| Jun 2021 | $3.08B | $2.65B | $509.8M |
| Sep 2021 | $2.68B | $2.63B | $144.4M |
| Dec 2021 | $2.80B | $2.62B | $288.8M |
| Mar 2022 | $2.81B | $2.60B | $323.8M |
| Jun 2022 | $2.81B | $2.58B | $168.3M |
| Sep 2022 | $2.81B | $2.56B | $160.8M |
| Dec 2022 | $2.81B | $2.54B | $107.9M |
| Mar 2023 | $2.81B | $2.53B | $96.4M |
| Jun 2023 | $2.81B | $2.48B | $99.7M |
| Sep 2023 | $2.81B | $2.47B | $173.0M |
| Dec 2023 | $2.82B | $2.45B | $78.1M |
| Mar 2024 | $2.82B | $2.45B | $59.5M |
| Jun 2024 | $2.82B | $2.42B | $33.7M |
| Sep 2024 | $2.85B | $2.40B | $35.3M |
| Dec 2024 | $2.86B | $2.32B | $22.1M |
| Mar 2025 | $2.79B | $2.32B | $20.6M |
| Jun 2025 | $2.79B | $2.33B | $13.0M |
| Sep 2025 | $2.77B | $2.33B | $13.7M |
| Dec 2025 | $2.93B | $2.33B | $90.6M |
| Mar 2026 | $2.93B | $2.32B | $68.5M |
| Jun 2026 | $3.29B | $2.31B | $16.2M |