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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%
Vail Resorts logo
Vail ResortsMTN
$105.17M-18.2%
RHP
Ryman Hospitality PropertiesRHP
$544.48M+17.5%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$92.19M+9.6%
TKO Group Holdings logo
TKO Group HoldingsTKO
$210.81M-1.4%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$624.42M+3.1%

Other financials

Income statement

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Revenue$181.3M+3.6%
Operating income$100.6M-1.0%
Net income$62.6M-4.9%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$68.5M+233%
Total debt$3.1B+4.0%
Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%
CapEx$36.4M+148%
Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%

Profitability

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Operating margin57%+11.9pp
Net margin37.5%+15.2pp
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 official record: EPR Properties’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.