# EPR PROPERTIES (EPR) FY2026 Q2 Balance Sheet

- Company: EPR PROPERTIES (EPR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001045450-26-000042
- Page: https://plicit.ai/financials/epr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/epr-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,052,113,000 US dollars
- **Liabilities**: 3,742,689,000 US dollars
- **Equity**: 2,309,424,000 US dollars
- **Real Estate Investment Property, Net**: 4,953,959,000 US dollars
- **Financing Receivable, after Allowance for Credit Loss, Current**: 616,881,000 US dollars
- **Operating Lease, Right-of-Use Asset**: 199,192,000 US dollars
- **Accounts receivable, net**: 111,421,000 US dollars
- **Other assets**: 111,168,000 US dollars
- **Land held for development**: 20,168,000 US dollars
- **Cash and cash equivalents**: 16,197,000 US dollars
- **Property under development**: 10,046,000 US dollars
- **Investment in joint ventures**: 8,693,000 US dollars
- **Restricted cash**: 4,388,000 US dollars
- **Debt**: 3,293,013,000 US dollars
- **Operating Lease, Liability**: 231,884,000 US dollars
- **Unearned rents and interest**: 109,280,000 US dollars
- **Accounts payable and accrued liabilities**: 78,750,000 US dollars
- **Dividends Payable, Current**: 23,730,000 US dollars
- **Preferred dividends payable**: 6,032,000 US dollars
- **Additional paid-in-capital**: 3,995,696,000 US dollars
- **Common Stock, Value, Issued**: 849,000 US dollars
- **Preferred shares - Series G Preferred Stock**: 60,000 US dollars
- **Preferred shares - Series C Preferred Shares**: 54,000 US dollars
- **Preferred shares - Series E Preferred Shares**: 34,000 US dollars
- **Distributions in excess of net income**: negative 1,377,937,000 US dollars
- **Treasury Stock, Value**: negative 308,561,000 US dollars
- **Accumulated other comprehensive income**: negative 771,000 US dollars
- **Gross equity (calculated)**: 3,996,693,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.