Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 6,209,145 | 5,998,003 | 5,973,042 | 6,016,776 | 5,880,825 |
| Accumulated depreciation/depletion/amortization | -1,714,886 | -1,562,645 | -1,435,683 | -1,302,640 | -1,167,734 |
| PPE Net | 4,494,259 | 4,435,358 | 4,537,359 | 4,714,136 | 4,713,091 |
| Cash & Cash Equivalents | 98,648 | 35,699 | 80,981 | 110,511 | 289,901 |
| Receivables | 97,855 | 84,589 | 63,655 | 53,587 | 78,073 |
| Other assets | 1,009,000 | 1,060,861 | 1,018,890 | 880,467 | 720,085 |
| Total Assets | $5,699,762 | $5,616,507 | $5,700,885 | $5,758,701 | $5,801,150 |
| Liabilities | |||||
| Long Term Debt | 2,929,411 | 2,860,458 | 2,816,095 | 2,810,111 | 2,804,365 |
| Payables And Accrued Expenses | 99,392 | 107,976 | 94,927 | 80,087 | 73,462 |
| Other liabilities | 341,788 | 324,828 | 335,708 | 332,784 | 305,284 |
| Total Liabilities | $3,370,591 | $3,293,262 | $3,246,730 | $3,222,982 | $3,183,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,520 | 76,065 | 75,681 | 75,288 | 74,968 |
| Preferred Shares | 60 | 60 | 114 | 60 | 60 |
| Common Shares | 842 | 836 | 829 | 825 | 822 |
| Additional Paid Capital | 3,978,093 | 3,950,528 | 3,924,467 | 3,899,732 | 3,876,817 |
| Treasury Shares | 295,000 | 285,000 | 274,000 | 270,000 | 265,000 |
| Other shareholders' equity | -1,354,824 | -1,343,179 | -1,197,255 | -1,094,898 | -994,660 |
| TOTAL | $2,329,171 | $2,323,245 | $2,454,155 | $2,535,719 | $2,618,039 |
| Total Liabilities And Equity | $5,699,762 | $5,616,507 | $5,700,885 | $5,758,701 | $5,801,150 |