EPR Properties
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.03B | $15.2M |
| Dec 2008 | — | $1.29B | $50.1M |
| Jun 2009 | — | — | $16.2M |
| Sep 2009 | — | — | $11.2M |
| Dec 2009 | $1.14B | $1.47B | $23.1M |
| Mar 2010 | — | — | $21.0M |
| Jun 2010 | $1.21B | $1.59B | $20.1M |
| Sep 2010 | $1.20B | $1.60B | $14.9M |
| Dec 2010 | $1.19B | $1.60B | $11.8M |
| Mar 2011 | $1.05B | $1.59B | $15.7M |
| Jun 2011 | $250.0M | — | — |
| Jun 2011 | $1.05B | $1.55B | $15.7M |
| Sep 2011 | $1.14B | $1.47B | $14.3M |
| Dec 2011 | $1.15B | $1.47B | $14.6M |
| Mar 2012 | $1.22B | $1.45B | $11.5M |
| Jun 2012 | $1.27B | $1.47B | $25.0M |
| Sep 2012 | $1.34B | $1.47B | $25.0M |
| Dec 2012 | $1.37B | $1.46B | $10.7M |
| Mar 2013 | $1.38B | $1.46B | $11.8M |
| Jun 2013 | $1.47B | $1.45B | $20.0M |
| Sep 2013 | $1.55B | $1.49B | $24.1M |
| Dec 2013 | $1.48B | $1.69B | $8.0M |
| Mar 2014 | $1.48B | $1.76B | $20.4M |
| Jun 2014 | $1.66B | $1.75B | $8.4M |
| Sep 2014 | $1.62B | $1.93B | $8.4M |
| Dec 2014 | $1.63B | $1.93B | $3.3M |
| Mar 2015 | $1.85B | $1.91B | $102.2M |
| Jun 2015 | $1.95B | $1.90B | $6.1M |
| Sep 2015 | $2.04B | $1.99B | $14.6M |
| Dec 2015 | $1.98B | $2.07B | $4.3M |
| Mar 2016 | $2.00B | $2.19B | $11.0M |
| Jun 2016 | $2.10B | $2.19B | $8.5M |
| Sep 2016 | $2.25B | $2.19B | $7.3M |
| Dec 2016 | $2.49B | $2.19B | $19.3M |
| 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 |