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EPR Properties EPR Total Assets

Total Assets at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$13.77B+13.5%
PK
Park Hotels & Resorts Inc.PK
$7.7B-13.2%
Centerspace logo
CenterspaceCSR
$1.89B-0.3%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$5.8B+1.4%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$14.07B-7.5%
United Parks & Resorts logo
United Parks & ResortsPRKS
$2.64B-3.3%

Segments

By segment

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Experiential Reportable Operating Segment$5.68B+9.9%
Education Reportable Operating Segment$356.7M-3.0%
Corporate / Unallocated$16.21M-30.7%

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%

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:Assets.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042
Line itemJune 30, 2026December 31, 2025
Restricted cash4,3888,071
Accounts receivable111,42197,855
Other assets111,16871,602
Total assets$6,052,113$5,699,762
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities$78,750$99,392
Operating lease liabilities231,884204,747

Item 1. Financial Statements

FAQ

What is EPR Properties's total assets?
EPR Properties (EPR) reported total assets of $6.05B in Q2 2026.
How has EPR Properties's total assets changed year-over-year?
EPR Properties's total assets increased by 8.8% year-over-year, from $5.56B to $6.05B.
What is the long-term trend for EPR Properties's total assets?
Over 5 years (2020 to 2025), EPR Properties's total assets has grown at a -3.2% compound annual growth rate (CAGR), from $6.7B to $5.7B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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