EPR Properties
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |