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EPR Properties EPR Accounts Payable

Accounts Payable at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$6.85M+49.1%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$62.4M-3.7%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$180.97M-2.6%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$173.23M+7.6%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$141.5M+28.8%
FLL
Full House ResortsFLL
$7.02M+16.5%

Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: EPR Properties’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:40 AM EST
Fiscal year
FY2025
Accession
0001045450-26-000007
Line itemDecember 31, 2025December 31, 2024
Total assets$5,699,762$5,616,507
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities$99,392$107,976
Operating lease liabilities204,747212,400
Common dividends payable22,46325,831
Preferred dividends payable6,0326,032
Unearned rents and interest108,54680,565

Item 8. Financial Statements and Supplementary Data

FAQ

What is EPR Properties's accounts payable?
EPR Properties (EPR) reported accounts payable of $99.39M in Q4 2025.
What is the long-term trend for EPR Properties's accounts payable?
Over 3 years (2022 to 2025), EPR Properties's accounts payable has grown at a 7.5% compound annual growth rate (CAGR), from $80.09M to $99.39M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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