$EPR Balance Sheet | Understand Stock

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$EPR

$56.54 +$0.08 (0.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.47M 232.81% YoY	$90.58M 310.56% YoY	$13.71M -61.19% YoY	$12.96M -61.59% YoY	$20.57M -65.41% YoY	$22.06M -71.74% YoY	$35.33M -79.57% YoY	$33.73M -66.17% YoY	$59.48M -38.33% YoY	$78.08M -27.66% YoY	$173.0M 7.53% YoY	$99.71M -40.74% YoY	$96.44M -70.21% YoY	$107.9M -62.63% YoY	$160.8M 11.36% YoY	$168.3M -67.0% YoY	$323.8M -39.83% YoY	$288.8M -71.84% YoY	$144.4M -85.34% YoY
Cash & Equivalents	$68.47M 232.81% YoY	$90.58M 310.56% YoY	$13.71M -61.19% YoY	$12.96M -61.59% YoY	$20.57M -65.41% YoY	$22.06M -71.74% YoY	$35.33M -79.57% YoY	$33.73M -66.17% YoY	$59.48M -38.33% YoY	$78.08M -27.66% YoY	$173.0M 7.53% YoY	$99.71M -40.74% YoY	$96.44M -70.21% YoY	$107.9M -62.63% YoY	$160.8M 11.36% YoY	$168.3M -67.0% YoY	$323.8M -39.83% YoY	$288.8M -71.84% YoY	$144.4M -85.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.51M 6.26% YoY	$37.24M -5.64% YoY	$39.39M 4.69% YoY	$41.30M 28.31% YoY	$40.01M 32.94% YoY	$39.46M 73.71% YoY	$37.63M 4.84% YoY	$32.19M -4.27% YoY	$30.09M -22.42% YoY	$22.72M -32.3% YoY	$35.89M -4.2% YoY	$33.63M 13.25% YoY	$38.79M 26.79% YoY	$33.56M 34.96% YoY	$37.47M 100.35% YoY	$29.69M 19.97% YoY	$30.60M 12.48% YoY	$24.87M 16.74% YoY	$18.70M -24.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$101.2M 17.97% YoY	$97.86M 15.68% YoY	$92.29M 15.76% YoY	$94.51M 25.2% YoY	$85.81M 23.62% YoY	$84.59M 32.89% YoY	$79.73M 45.42% YoY	$75.49M 41.62% YoY	$69.41M 37.21% YoY	$63.66M 18.79% YoY	$54.83M 2.72% YoY	$53.31M -11.42% YoY	$50.59M -16.66% YoY	$53.59M -31.36% YoY	$53.38M -33.69% YoY	$60.18M -34.1% YoY	$60.70M -37.74% YoY	$78.07M -32.81% YoY	$80.49M -37.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$212.2M 44.96% YoY	$225.7M 54.45% YoY	$106.0M -30.57% YoY	$148.8M 5.2% YoY	$146.4M 13.58% YoY	$146.1M -11.15% YoY	$152.7M -42.09% YoY	$141.4M -24.23% YoY	$128.9M -30.64% YoY	$164.5M -15.7% YoY	$263.7M 4.76% YoY	$186.6M -27.7% YoY	$185.8M -55.23% YoY	$195.1M -50.2% YoY	$251.7M 3.31% YoY	$258.1M -58.76% YoY	$415.1M -37.38% YoY	$391.8M -66.32% YoY	$243.6M -78.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.800B 2.72% YoY	$4.740B -0.02% YoY	$4.637B -3.54% YoY	$4.685B -2.91% YoY	$4.673B -4.03% YoY	$4.741B -2.75% YoY	$4.807B -1.56% YoY	$4.825B -2.58% YoY	$4.869B -2.84% YoY	$4.875B -2.71% YoY	$4.883B -3.21% YoY	$4.953B -2.31% YoY	$5.012B 1.31% YoY	$5.011B 1.11% YoY	$5.045B 0.53% YoY	$5.070B -0.05% YoY	$4.947B -2.97% YoY	$4.956B -2.74% YoY	$5.019B -5.72% YoY
Goodwill	N/A	$693.0K 0.0% YoY	N/A	N/A	N/A	$693.0K 0.0% YoY	N/A	N/A	N/A	$693.0K 0.0% YoY	N/A	N/A	N/A	$693.0K 0.0% YoY	N/A	N/A	N/A	$693.0K 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.684M -14.76% YoY	$12.32M -12.15% YoY	$14.05M -56.68% YoY	$9.680M -78.68% YoY	$11.36M -75.37% YoY	$14.02M -71.82% YoY	$32.43M -39.79% YoY	$45.41M -15.54% YoY	$46.13M -9.52% YoY	$49.75M -6.06% YoY	$53.86M 7.44% YoY	$53.76M 12.7% YoY	$50.98M 39.42% YoY	$52.96M 44.43% YoY	$50.12M 29.42% YoY	$47.71M 73.62% YoY	$36.56M 29.2% YoY	$36.67M 30.04% YoY	$38.73M 30.84% YoY
Other Assets	$6.091M -4.14% YoY	$8.071M -40.82% YoY	$15.98M 434.16% YoY	$15.77M 432.96% YoY	$6.354M 116.93% YoY	$13.64M 369.92% YoY	$2.992M 4.32% YoY	$2.958M 12.77% YoY	$2.929M 12.7% YoY	$2.902M 12.61% YoY	$2.868M -45.39% YoY	$2.623M 105.4% YoY	$2.599M -12.08% YoY	$2.577M 138.83% YoY	$5.252M 2.14% YoY	$1.277M -64.23% YoY	$2.956M -49.9% YoY	$1.079M -55.04% YoY	$5.142M 114.25% YoY
Total Long-Term Assets	$5.471B 1.57% YoY	$5.474B 0.07% YoY	$5.438B -1.78% YoY	$5.412B -1.67% YoY	$5.386B -3.22% YoY	$5.470B -1.19% YoY	$5.536B 1.48% YoY	$5.504B -0.24% YoY	$5.565B -0.1% YoY	$5.536B -0.49% YoY	$5.456B -1.54% YoY	$5.517B -0.33% YoY	$5.571B 3.11% YoY	$5.564B 2.85% YoY	$5.541B 1.16% YoY	$5.535B 0.34% YoY	$5.403B -2.57% YoY	$5.409B -2.38% YoY	$5.478B -5.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$212.2M 44.96% YoY	$225.7M 54.45% YoY	$106.0M -30.57% YoY	$148.8M 5.2% YoY	$146.4M 13.58% YoY	$146.1M -11.15% YoY	$152.7M -42.09% YoY	$141.4M -24.23% YoY	$128.9M -30.64% YoY	$164.5M -15.7% YoY	$263.7M 4.76% YoY	$186.6M -27.7% YoY	$185.8M -55.23% YoY	$195.1M -50.2% YoY	$251.7M 3.31% YoY	$258.1M -58.76% YoY	$415.1M -37.38% YoY	$391.8M -66.32% YoY	$243.6M -78.63% YoY
Total Long-Term Assets	$5.471B	$5.474B	$5.438B	$5.412B	$5.386B	$5.470B	$5.536B	$5.504B	$5.565B	$5.536B	$5.456B	$5.517B	$5.571B	$5.564B	$5.541B	$5.535B	$5.403B	$5.409B	$5.478B
Total Assets	$5.683B 2.72% YoY	$5.700B 1.48% YoY	$5.544B -2.55% YoY	$5.561B -1.5% YoY	$5.533B -2.84% YoY	$5.617B -1.48% YoY	$5.689B -0.53% YoY	$5.645B -1.02% YoY	$5.694B -1.09% YoY	$5.701B -1.0% YoY	$5.719B -1.27% YoY	$5.704B -1.55% YoY	$5.757B -1.06% YoY	$5.759B -0.73% YoY	$5.793B 1.25% YoY	$5.793B -5.68% YoY	$5.818B -6.28% YoY	$5.801B -13.47% YoY	$5.721B -17.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.7M 7.99% YoY	$99.39M -7.95% YoY	$113.5M 14.24% YoY	$101.5M 60.06% YoY	$93.25M 10.81% YoY	$108.0M 13.75% YoY	$99.33M 19.96% YoY	$63.44M -14.84% YoY	$84.15M 10.37% YoY	$94.93M 18.53% YoY	$82.80M -0.7% YoY	$74.49M 10.89% YoY	$76.24M -18.02% YoY	$80.09M 9.02% YoY	$83.38M -4.18% YoY	$67.18M -35.27% YoY	$93.00M -2.21% YoY	$73.46M -30.3% YoY	$87.02M -8.78% YoY
Accrued Expenses	$200.1M -8.75% YoY	$204.7M -3.6% YoY	$203.3M -5.37% YoY	$216.4M -1.18% YoY	$219.3M -1.69% YoY	$212.4M -6.42% YoY	$214.8M -6.98% YoY	$219.0M -6.06% YoY	$223.1M -6.31% YoY	$227.0M -5.98% YoY	$230.9M -2.67% YoY	$233.1M -3.1% YoY	$238.1M 10.68% YoY	$241.4M 10.33% YoY	$237.3M 10.83% YoY	$240.6M 10.58% YoY	$215.1M -1.05% YoY	$218.8M 8.21% YoY	$214.1M -5.03% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$330.6M -3.07% YoY	$332.6M -5.57% YoY	$345.2M 0.36% YoY	$346.4M 11.09% YoY	$341.0M 1.44% YoY	$352.2M -0.27% YoY	$344.0M 0.42% YoY	$311.8M -7.17% YoY	$336.2M -1.76% YoY	$353.2M 1.22% YoY	$342.6M -1.59% YoY	$335.9M 0.29% YoY	$342.2M 2.12% YoY	$348.9M 10.01% YoY	$348.1M 6.8% YoY	$335.0M 2.29% YoY	$335.1M 5.18% YoY	$317.2M 1.11% YoY	$325.9M -0.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.931B 4.99% YoY	$2.929B 2.41% YoY	$2.768B -2.96% YoY	$2.793B -0.92% YoY	$2.792B -0.91% YoY	$2.860B 1.58% YoY	$2.853B 1.37% YoY	$2.819B 0.21% YoY	$2.818B 0.22% YoY	$2.816B 0.21% YoY	$2.814B 0.21% YoY	$2.813B 0.21% YoY	$2.812B 0.21% YoY	$2.810B 0.2% YoY	$2.809B 4.64% YoY	$2.807B -8.9% YoY	$2.806B -11.52% YoY	$2.804B -24.09% YoY	$2.684B -30.37% YoY
Other Long-Term Liabilities	$104.7M 33.29% YoY	$108.5M 34.73% YoY	$101.5M 14.68% YoY	$90.38M 0.76% YoY	$78.55M -14.46% YoY	$80.57M 4.04% YoY	$88.50M -0.03% YoY	$89.70M 25.02% YoY	$91.83M 28.25% YoY	$77.44M 21.12% YoY	$88.53M 10.74% YoY	$71.75M -1.49% YoY	$71.60M -5.8% YoY	$63.94M 3.87% YoY	$79.94M 0.31% YoY	$72.83M -8.95% YoY	$76.01M -9.08% YoY	$61.56M -6.02% YoY	$79.69M 5.69% YoY
Total Long-Term Liabilities	$3.036B 5.77% YoY	$3.038B 3.3% YoY	$2.870B -2.43% YoY	$2.883B -0.87% YoY	$2.871B -1.34% YoY	$2.941B 1.64% YoY	$2.941B 1.32% YoY	$2.909B 0.83% YoY	$2.910B 0.91% YoY	$2.894B 0.68% YoY	$2.903B 0.5% YoY	$2.885B 0.17% YoY	$2.883B 0.05% YoY	$2.874B 0.28% YoY	$2.889B 4.51% YoY	$2.880B -8.91% YoY	$2.882B -11.46% YoY	$2.866B -23.78% YoY	$2.764B -29.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.6M -3.07% YoY	$332.6M -5.57% YoY	$345.2M 0.36% YoY	$346.4M 11.09% YoY	$341.0M 1.44% YoY	$352.2M -0.27% YoY	$344.0M 0.42% YoY	$311.8M -7.17% YoY	$336.2M -1.76% YoY	$353.2M 1.22% YoY	$342.6M -1.59% YoY	$335.9M 0.29% YoY	$342.2M 2.12% YoY	$348.9M 10.01% YoY	$348.1M 6.8% YoY	$335.0M 2.29% YoY	$335.1M 5.18% YoY	$317.2M 1.11% YoY	$325.9M -0.3% YoY
Total Long-Term Liabilities	$3.036B 5.77% YoY	$3.038B 3.3% YoY	$2.870B -2.43% YoY	$2.883B -0.87% YoY	$2.871B -1.34% YoY	$2.941B 1.64% YoY	$2.941B 1.32% YoY	$2.909B 0.83% YoY	$2.910B 0.91% YoY	$2.894B 0.68% YoY	$2.903B 0.5% YoY	$2.885B 0.17% YoY	$2.883B 0.05% YoY	$2.874B 0.28% YoY	$2.889B 4.51% YoY	$2.880B -8.91% YoY	$2.882B -11.46% YoY	$2.866B -23.78% YoY	$2.764B -29.68% YoY
Total Liabilities	$3.367B 4.83% YoY	$3.371B 2.35% YoY	$3.215B -2.14% YoY	$3.230B 0.29% YoY	$3.212B -1.05% YoY	$3.293B 1.43% YoY	$3.285B 1.23% YoY	$3.221B 0.0% YoY	$3.246B 0.63% YoY	$3.247B 0.74% YoY	$3.246B 0.28% YoY	$3.221B 0.18% YoY	$3.225B 0.26% YoY	$3.223B 1.25% YoY	$3.237B 4.76% YoY	$3.215B -7.85% YoY	$3.217B -9.97% YoY	$3.183B -21.86% YoY	$3.090B -27.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$848.0K 0.71% YoY	$842.0K 0.72% YoY	$842.0K 0.72% YoY	$842.0K 0.72% YoY	$842.0K 0.84% YoY	$836.0K 0.84% YoY	$836.0K 0.84% YoY	$836.0K 0.84% YoY	$835.0K 0.72% YoY	$829.0K 0.48% YoY	$829.0K 0.48% YoY	$829.0K 0.48% YoY	$829.0K 0.48% YoY	$825.0K 0.36% YoY	$825.0K 0.36% YoY	$825.0K 0.36% YoY	$825.0K 0.49% YoY	$822.0K 0.37% YoY	$822.0K 0.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$308.4M 4.46% YoY	$295.3M 3.46% YoY	$295.3M 3.45% YoY	$295.3M 3.45% YoY	$295.3M 3.45% YoY	$285.4M 4.15% YoY	$285.4M 4.15% YoY	$285.4M 4.16% YoY	$285.4M 4.2% YoY	$274.0M 1.59% YoY	$274.0M 1.59% YoY	$274.0M 1.63% YoY	$273.9M 1.59% YoY	$269.8M 1.86% YoY	$269.7M 1.91% YoY	$269.6M 1.87% YoY	$269.6M 2.13% YoY	$264.8M 1.37% YoY	$264.7M 1.57% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.520M shares 1.4% YoY	7.520M shares 1.43% YoY	7.518M shares 1.4% YoY	7.518M shares 1.6% YoY	7.417M shares 1.39% YoY	7.414M shares 1.63% YoY
Shareholders Equity	$2.316B -0.21% YoY	$2.329B 0.26% YoY	$2.329B -3.12% YoY	$2.331B -3.86% YoY	$2.321B -5.2% YoY	$2.323B -5.33% YoY	$2.404B -2.83% YoY	$2.425B -2.34% YoY	$2.448B -3.27% YoY	$2.454B -3.22% YoY	$2.474B -3.22% YoY	$2.483B -3.71% YoY	$2.531B -2.69% YoY	$2.536B -3.14% YoY	$2.556B -2.86% YoY	$2.579B -2.82% YoY	$2.601B -1.27% YoY	$2.618B -0.48% YoY	$2.631B -0.7% YoY
Total Liabilities & Shareholders Equity	$5.683B 2.72% YoY	$5.700B 1.48% YoY	$5.544B -2.55% YoY	$5.561B -1.5% YoY	$5.533B -2.84% YoY	$5.617B -1.48% YoY	$5.689B -0.53% YoY	$5.645B -1.02% YoY	$5.694B -1.09% YoY	$5.701B -1.0% YoY	$5.719B -1.27% YoY	$5.704B -1.55% YoY	$5.757B -1.06% YoY	$5.759B -0.73% YoY	$5.793B 1.25% YoY	$5.793B -5.68% YoY	$5.818B -6.28% YoY	$5.801B -13.47% YoY	$5.721B -17.17% YoY