Stock Screener · Library
EPR PROPERTIES financial statement history
Source-linked financial facts for EPR PROPERTIES with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5801150000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001045450-23-000033 |
| As of 2022-12-31 | 5758701000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001045450-24-000027 |
| As of 2023-12-31 | 5700885000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001045450-25-000051 |
| As of 2024-12-31 | 5616507000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001045450-26-000007 |
| As of 2025-12-31 | 5699762000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001045450-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 288822000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001045450-25-000051 |
| As of 2022-12-31 | 107934000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001045450-26-000007 |
| As of 2023-12-31 | 78079000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001045450-26-000007 |
| As of 2024-12-31 | 22062000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001045450-26-000007 |
| As of 2025-12-31 | 90577000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001045450-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4713091000 | USD | 2023-02-23 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001045450-23-000033 |
| As of 2022-12-31 | 4714136000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001045450-24-000027 |
| As of 2023-12-31 | 4537359000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001045450-25-000051 |
| As of 2024-12-31 | 4435358000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001045450-26-000007 |
| As of 2025-12-31 | 4494259000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001045450-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3183111000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001045450-23-000033 |
| As of 2022-12-31 | 3222982000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001045450-24-000027 |
| As of 2023-12-31 | 3246730000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001045450-25-000051 |
| As of 2024-12-31 | 3293262000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001045450-26-000007 |
| As of 2025-12-31 | 3370591000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001045450-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2804365000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001045450-23-000033 |
| As of 2022-12-31 | 2810111000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001045450-24-000027 |
| As of 2023-12-31 | 2816095000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001045450-25-000051 |
| As of 2024-12-31 | 2860458000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001045450-26-000007 |
| As of 2025-12-31 | 2929411000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001045450-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 531680000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 658031000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 705668000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 698068000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 718357000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001045450-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 278808000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 310959000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 306399000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 315672000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 414301000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001045450-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98606000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 176229000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 173046000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 146066000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 274936000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001045450-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 2.03 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 1.97 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 1.6 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 3.28 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001045450-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 306925000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 441716000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 447094000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 393137000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 420953000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001045450-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56556000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 402519000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001045450-24-000027 |
| 2023-01-01 to 2023-12-31 | 269428000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001045450-25-000051 |
| 2024-01-01 to 2024-12-31 | 263920000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001045450-25-000051 |
| 2025-01-01 to 2025-12-31 | 151749000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001045450-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 117531000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 265661000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 272245000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 279888000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 290720000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001045450-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2763000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001045450-24-000027 |
| 2022-01-01 to 2022-12-31 | 4257000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001045450-25-000051 |
| 2023-01-01 to 2023-12-31 | 3696000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001045450-26-000007 |
| 2024-01-01 to 2024-12-31 | 11375000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001045450-26-000007 |
| 2025-01-01 to 2025-12-31 | 9855000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001045450-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1045450
- Ticker in native snapshot
- EPR
- Reported numeric facts
- 65
- Units present
- USD · USD/shares