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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 6,209,145 | 6,051,937 | 6,044,295 | 5,949,713 | 5,998,003 |
| Accumulated depreciation/depletion/amortization | -1,714,886 | -1,671,309 | -1,641,916 | -1,595,820 | -1,562,645 |
| PPE Net | 4,494,259 | 4,380,628 | 4,402,379 | 4,353,893 | 4,435,358 |
| Cash & Cash Equivalents | 98,648 | 29,692 | 28,720 | 26,926 | 35,699 |
| Receivables | 97,855 | 92,291 | 94,514 | 85,811 | 84,589 |
| Other assets | 1,009,000 | 1,041,286 | 1,035,267 | 1,065,919 | 1,060,861 |
| Total Assets | $5,699,762 | $5,543,897 | $5,560,880 | $5,532,549 | $5,616,507 |
| Liabilities | |||||
| Long Term Debt | 2,929,411 | 2,768,387 | 2,792,970 | 2,791,962 | 2,860,458 |
| Payables And Accrued Expenses | 99,392 | 113,475 | 101,543 | 93,248 | 107,976 |
| Other liabilities | 341,788 | 333,253 | 335,276 | 326,327 | 324,828 |
| Total Liabilities | $3,370,591 | $3,215,115 | $3,229,789 | $3,211,537 | $3,293,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,520 | 76,140 | 76,117 | 76,069 | 76,065 |
| Preferred Shares | 60 | 60 | 60 | 60 | 60 |
| Common Shares | 842 | 842 | 842 | 842 | 836 |
| Additional Paid Capital | 3,978,093 | 3,972,784 | 3,967,678 | 3,963,430 | 3,950,528 |
| Treasury Shares | 295,000 | 295,000 | 295,000 | 295,000 | 285,000 |
| Other shareholders' equity | -1,354,824 | -1,349,904 | -1,342,489 | -1,348,320 | -1,343,179 |
| TOTAL | $2,329,171 | $2,328,782 | $2,331,091 | $2,321,012 | $2,323,245 |
| Total Liabilities And Equity | $5,699,762 | $5,543,897 | $5,560,880 | $5,532,549 | $5,616,507 |